FILED AND SPONSOR-REPORTED ETF HOLDINGS
ERII Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding ERII
7 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.489064% | 2025-12-31 (baseline) | 2026-03-31 |
| TBLU | Tortoise Global Water Fund | 0.121563% | 2025-11-30 (baseline) | 2026-02-28 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.059604% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.04843% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.024182% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.00986% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000888% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ERII
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |