FILED AND SPONSOR-REPORTED ETF HOLDINGS
ES 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 ES
82 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fund | 4.236844% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVY | Sound Equity Dividend Income ETF | 4.067693% | 2025-11-30 (baseline) | 2026-02-28 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 2.324743% | 2026-01-30 (baseline) | 2026-04-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.3% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.70912% | 2025-11-28 (baseline) | 2026-02-27 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.657971% | 2025-12-31 (baseline) | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.539656% | 2026-01-31 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 1.377227% | 2026-01-31 (baseline) | 2026-04-30 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 1.132169% | 2026-04-30 (baseline) | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.069893% | 2026-01-30 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.9376% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.710899% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.68285% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.672836% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.587761% | 2026-03-31 | 2026-03-31 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 0.432106% | 2026-03-31 | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.429041% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.419049% | 2026-01-31 (baseline) | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.395687% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.362576% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.351213% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.311211% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.308028% | 2026-03-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.289614% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.282391% | 2026-01-31 (baseline) | 2026-04-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.276075% | 2026-03-31 | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.265329% | 2026-02-28 | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.263962% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.244449% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.237959% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.213979% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.190744% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.187827% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.14462% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.142199% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.138003% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.130059% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.117204% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCR | John Hancock Core Bond ETF | 0.11258% | 2026-03-31 | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.096814% | 2026-03-31 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.096036% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.091779% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.091155% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.086483% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 0.084412% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.083125% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.081423% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.080938% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.077881% | 2025-11-28 (baseline) | 2026-02-27 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.074426% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.070555% | 2025-11-28 (baseline) | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.065466% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.063689% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.052656% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.05255% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.048653% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.047063% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.046328% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.045476% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.045358% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.044439% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.044322% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.043681% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04283% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.042123% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.04079% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.040771% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.040026% | 2026-08-27 (baseline) | 2026-08-27 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.039092% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.038764% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.035185% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.035146% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.034875% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.034271% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.030269% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.022817% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.021849% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.017063% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.014762% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ES
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| WBIF | WBI BullBear Value 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |