FILED AND SPONSOR-REPORTED ETF HOLDINGS
ET 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 ET
32 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | 17.204893% | 2026-01-30 (baseline) | 2026-04-30 |
| UMI | USCF Midstream Energy Income Fund | 7.853682% | 2025-12-31 (baseline) | 2026-03-31 |
| USAI | Pacer American Energy Independence ETF | 7.581022% | 2026-04-30 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 7.491176% | 2026-01-31 (baseline) | 2026-04-30 |
| TPZ | Tortoise Electrification Infrastructure ETF | 6.744363% | 2025-11-30 (baseline) | 2026-02-28 |
| EIPX | FT Energy Income Partners Strategy ETF | 6.470319% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 6.261169% | 2025-11-30 (baseline) | 2026-02-28 |
| ORR | Militia Long/Short Equity ETF | 5.97% | 2025-11-28 (baseline) | 2026-02-27 |
| TNGY | Tortoise Energy Fund | 4.668935% | 2025-11-30 (baseline) | 2026-02-28 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 4.282434% | 2025-12-31 (baseline) | 2026-03-31 |
| TPYP | Tortoise North American Pipeline Fund | 3.868479% | 2025-11-30 (baseline) | 2026-02-28 |
| VOLT | Tema Electrification ETF | 3.705381% | 2025-11-30 (baseline) | 2026-02-28 |
| FPWR | First Trust EIP Power Solutions ETF | 3.162292% | 2026-01-31 (baseline) | 2026-04-30 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.597117% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 2.032325% | 2026-01-31 (baseline) | 2026-03-31 |
| LIVR | Intelligent Alpha Atlas ETF | 1.55% | 2026-03-31 | 2026-03-31 |
| KNOW | Fundamentals First ETF | 1.299045% | 2025-12-31 (baseline) | 2026-03-31 |
| VRAI | Virtus Real Asset Income ETF | 1.084678% | 2026-01-30 (baseline) | 2026-04-30 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.98% | 2025-11-28 (baseline) | 2026-02-27 |
| BNDS | Infrastructure Capital Bond Income ETF | 0.965336% | 2025-11-30 (baseline) | 2026-02-28 |
| TCAI | Tortoise AI Infrastructure ETF | 0.946758% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCB | John Hancock Corporate Bond ETF | 0.860958% | 2026-01-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.804937% | 2026-01-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.681987% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.606203% | 2026-01-31 (baseline) | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.461496% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.438616% | 2025-12-31 (baseline) | 2026-03-31 |
| GBHI | Gabelli High Income ETF | 0.428164% | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.233639% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.175881% | 2026-03-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.156893% | 2026-01-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.076018% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding ET
No previous ETF membership has been observed within the retained snapshot history.