FDAT additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| ICSH | iShares Ultra Short Duration B | 2026-03-31 | Added / first present |
| IGV | iShares Expanded Tech-Software | 2026-03-31 | Added / first present |
| ETHA | iShares Ethereum Trust ETF | 2026-03-31 | Added / first present |
| ITA | iShares U.S. Aerospace & Defen | 2025-12-31 | Added / first present |
| SGOV | iShares 0-3 Month Treasury Bon | 2025-12-31 | Added / first present |
| PAVE | Global X US Infrastructure Dev | 2025-12-31 | Added / first present |
| FETH | Fidelity Ethereum Fund | 2025-12-31 | Added / first present |
| URA | Global X Uranium ETF | 2025-09-30 | Added / first present |
| VFMO | Vanguard US Momentum Factor ETF | 2025-09-30 | Added / first present |
| ETHA | iShares Ethereum Trust ETF | 2025-09-30 | Added / first present |
| XLI | Industrial Select Sector SPDR | 2025-06-30 | Added / first present |
| XLV | Health Care Select Sector SPDR | 2025-06-30 | Added / first present |
| VOE | Vanguard Mid-Cap Value ETF | 2025-06-30 | Added / first present |
| VOO | Vanguard S&P 500 ETF | 2025-06-30 | Added / first present |
| VUG | Vanguard Growth ETF | 2025-06-30 | Added / first present |
| XLF | Financial Select Sector SPDR F | 2025-06-30 | Added / first present |
| AGG | iShares Core U.S. Aggregate Bo | 2025-06-30 | Added / first present |
| XLK | Technology Select Sector SPDR | 2025-06-30 | Added / first present |
| XLRE | Real Estate Select Sector SPDR | 2025-06-30 | Added / first present |
| ICVT | iShares Convertible Bond ETF | 2025-06-30 | Added / first present |
| VTV | Vanguard Value ETF | 2025-06-30 | Added / first present |
| FENY | Fidelity MSCI Energy Index ETF | 2025-06-30 | Added / first present |
| CIBR | First Trust NASDAQ Cybersecuri | 2025-06-30 | Added / first present |
| VOT | Vanguard Mid-Cap Growth ETF | 2025-06-30 | Added / first present |
| QTUM | Defiance Quantum ETF | 2025-06-30 | Added / first present |
| GLDM | SPDR Gold MiniShares Trust | 2025-06-30 | Added / first present |
| XLE | Energy Select Sector SPDR Fund | 2025-03-31 | Added / first present |
| XLU | Utilities Select Sector SPDR F | 2025-03-31 | Added / first present |
| VIS | Vanguard Industrials ETF | 2025-03-31 | Added / first present |
| MLPX | Global X MLP & Energy Infrastructure ETF | 2025-03-31 | Added / first present |
| XLC | Communication Services Select | 2025-03-31 | Added / first present |
| ITA | iShares U.S. Aerospace & Defen | 2025-03-31 | Added / first present |
| KIE | SPDR S&P Insurance ETF | 2025-03-31 | Added / first present |
| SPSM | SPDR Portfolio S&P 600 Small C | 2025-03-31 | Added / first present |
| XLP | Consumer Staples Select Sector SPDR Fund | 2024-12-31 | Added / first present |
| VCR | Vanguard Consumer Discretionary ETF | 2024-12-31 | Added / first present |
| SCHA | Schwab US Small-Cap ETF | 2024-09-30 | Added / first present |
| XLU | Utilities Select Sector SPDR F | 2024-09-30 | Added / first present |
| XLF | Financial Select Sector SPDR F | 2024-09-30 | Added / first present |
| VGT | Vanguard Information Technolog | 2024-09-30 | Added / first present |
| SMH | VanEck Semiconductor ETF | 2024-09-30 | Added / first present |
| XHB | SPDR S&P Homebuilders ETF | 2024-09-30 | Added / first present |
| ITA | iShares U.S. Aerospace & Defen | 2024-09-30 | Added / first present |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 2024-09-30 | Added / first present |
| XMHQ | Invesco S&P MidCap Quality ETF | 2024-09-30 | Added / first present |
| GLDM | SPDR Gold MiniShares Trust | 2024-09-30 | Added / first present |
| PFF | iShares Preferred and Income S | 2024-06-30 | Added / first present |
| XLE | Energy Select Sector SPDR Fund | 2024-06-30 | Added / first present |
| VHT | Vanguard Health Care ETF | 2024-06-30 | Added / first present |
| XLRE | Real Estate Select Sector SPDR | 2024-06-30 | Added / first present |
| XLC | Communication Services Select | 2024-06-30 | Added / first present |
| VTV | Vanguard Value ETF | 2024-06-30 | Added / first present |
| VO | Vanguard Mid-Cap ETF | 2024-06-30 | Added / first present |
| IHI | iShares U.S. Medical Devices E | 2024-06-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defen | 2026-03-31 | Removed / first absent |
| PAVE | Global X US Infrastructure Dev | 2026-03-31 | Removed / first absent |
| FETH | Fidelity Ethereum Fund | 2026-03-31 | Removed / first absent |
| URA | Global X Uranium ETF | 2025-12-31 | Removed / first absent |
| VFMO | Vanguard US Momentum Factor ETF | 2026-03-31 | Removed / first absent |
| ETHA | iShares Ethereum Trust ETF | 2025-12-31 | Removed / first absent |
| XLV | Health Care Select Sector SPDR | 2025-09-30 | Removed / first absent |
| VOE | Vanguard Mid-Cap Value ETF | 2026-03-31 | Removed / first absent |
| VOO | Vanguard S&P 500 ETF | 2026-03-31 | Removed / first absent |
| VUG | Vanguard Growth ETF | 2026-03-31 | Removed / first absent |
| XLF | Financial Select Sector SPDR F | 2026-03-31 | Removed / first absent |
| AGG | iShares Core U.S. Aggregate Bo | 2025-12-31 | Removed / first absent |
| XLK | Technology Select Sector SPDR | 2026-03-31 | Removed / first absent |
| XLRE | Real Estate Select Sector SPDR | 2025-09-30 | Removed / first absent |
| ICVT | iShares Convertible Bond ETF | 2025-12-31 | Removed / first absent |
| VTV | Vanguard Value ETF | 2026-03-31 | Removed / first absent |
| FENY | Fidelity MSCI Energy Index ETF | 2025-09-30 | Removed / first absent |
| CIBR | First Trust NASDAQ Cybersecuri | 2025-09-30 | Removed / first absent |
| VOT | Vanguard Mid-Cap Growth ETF | 2026-03-31 | Removed / first absent |
| QTUM | Defiance Quantum ETF | 2025-12-31 | Removed / first absent |
| GLDM | SPDR Gold MiniShares Trust | 2026-03-31 | Removed / first absent |
| XLE | Energy Select Sector SPDR Fund | 2025-06-30 | Removed / first absent |
| XLU | Utilities Select Sector SPDR F | 2025-06-30 | Removed / first absent |
| VIS | Vanguard Industrials ETF | 2025-06-30 | Removed / first absent |
| MLPX | Global X MLP & Energy Infrastructure ETF | 2025-06-30 | Removed / first absent |
| XLC | Communication Services Select | 2026-03-31 | Removed / first absent |
| ITA | iShares U.S. Aerospace & Defen | 2025-06-30 | Removed / first absent |
| KIE | SPDR S&P Insurance ETF | 2025-06-30 | Removed / first absent |
| SPSM | SPDR Portfolio S&P 600 Small C | 2025-06-30 | Removed / first absent |
| XLP | Consumer Staples Select Sector SPDR Fund | 2025-03-31 | Removed / first absent |
| VCR | Vanguard Consumer Discretionary ETF | 2025-03-31 | Removed / first absent |
| SCHA | Schwab US Small-Cap ETF | 2024-12-31 | Removed / first absent |
| XLU | Utilities Select Sector SPDR F | 2024-12-31 | Removed / first absent |
| XLF | Financial Select Sector SPDR F | 2025-03-31 | Removed / first absent |
| VGT | Vanguard Information Technolog | 2025-03-31 | Removed / first absent |
| SMH | VanEck Semiconductor ETF | 2025-03-31 | Removed / first absent |
| XHB | SPDR S&P Homebuilders ETF | 2024-12-31 | Removed / first absent |
| ITA | iShares U.S. Aerospace & Defen | 2024-12-31 | Removed / first absent |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 2024-12-31 | Removed / first absent |
| XMHQ | Invesco S&P MidCap Quality ETF | 2024-12-31 | Removed / first absent |
| GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Removed / first absent |
| PFF | iShares Preferred and Income S | 2024-09-30 | Removed / first absent |
| XLE | Energy Select Sector SPDR Fund | 2024-09-30 | Removed / first absent |
| VHT | Vanguard Health Care ETF | 2024-09-30 | Removed / first absent |
| XLRE | Real Estate Select Sector SPDR | 2024-09-30 | Removed / first absent |
| XLC | Communication Services Select | 2024-12-31 | Removed / first absent |
| VTV | Vanguard Value ETF | 2024-12-31 | Removed / first absent |
| VO | Vanguard Mid-Cap ETF | 2024-12-31 | Removed / first absent |
| IHI | iShares U.S. Medical Devices E | 2024-09-30 | Removed / first absent |
| VOE | Vanguard Mid-Cap Value ETF | 2024-06-30 | Removed / first absent |
| VOO | Vanguard S&P 500 ETF | 2024-09-30 | Removed / first absent |
| XLU | Utilities Select Sector SPDR F | 2024-06-30 | Removed / first absent |
| VFH | Vanguard Financials ETF | 2024-06-30 | Removed / first absent |
| XLK | Technology Select Sector SPDR | 2024-09-30 | Removed / first absent |
| VIS | Vanguard Industrials ETF | 2024-12-31 | Removed / first absent |
| VBR | Vanguard Small-Cap Value ETF | 2024-06-30 | Removed / first absent |
| SOXX | iShares Semiconductor ETF | 2024-09-30 | Removed / first absent |
| ITB | iShares U.S. Home Construction | 2024-06-30 | Removed / first absent |
| SPHB | Invesco S&P 500 High Beta ETF | 2024-09-30 | Removed / first absent |
| FENY | Fidelity MSCI Energy Index ETF | 2024-06-30 | Removed / first absent |
| VRP | Invesco Variable Rate Preferre | 2024-06-30 | Removed / first absent |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-09-30 | Removed / first absent |
| HDV | iShares Core High Dividend ETF | 2024-06-30 | Removed / first absent |
| PAVE | Global X US Infrastructure Development ETF | 2024-06-30 | Removed / first absent |
| GLDM | SPDR Gold MiniShares Trust | 2024-06-30 | Removed / first absent |