FILED AND SPONSOR-REPORTED ETF HOLDINGS
ESRT 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 ESRT
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| IRET | Ireit - Marketvector Quality Reit Index ETF | 1.694273% | 2026-04-30 | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 0.798717% | 2025-11-30 (baseline) | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.638093% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.306385% | 2026-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.130374% | 2026-04-30 | 2026-04-30 |
| USRT | iShares Core U.S. REIT ETF | 0.066869% | 2026-01-31 (baseline) | 2026-04-30 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.063481% | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.059135% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.058404% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.050812% | 2025-11-30 (baseline) | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.043354% | 2025-12-31 (baseline) | 2026-03-31 |
| USAF | Atlas America Fund | 0.013394% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.012418% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.005793% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001194% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ESRT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |