FILED AND SPONSOR-REPORTED ETF HOLDINGS
ETR 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 ETR
94 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TPZ | Tortoise Electrification Infrastructure ETF | 5.482515% | 2025-11-30 (baseline) | 2026-02-28 |
| UTES | Virtus Reaves Utilities ETF | 5.036347% | 2026-01-30 (baseline) | 2026-04-30 |
| VOLT | Tema Electrification ETF | 3.866427% | 2025-11-30 (baseline) | 2026-02-28 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.81% | 2025-12-31 (baseline) | 2026-03-31 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.29% | 2026-04-30 | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 2.672688% | 2026-01-31 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.425945% | 2026-01-31 (baseline) | 2026-04-30 |
| UDI | USCF Dividend Income Fund | 2.372555% | 2025-12-31 (baseline) | 2026-03-31 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 2.276496% | 2026-04-30 (baseline) | 2026-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 2.109016% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.060546% | 2025-11-30 (baseline) | 2026-02-28 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.662253% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 1.622928% | 2025-12-31 (baseline) | 2026-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 1.441651% | 2026-01-31 (baseline) | 2026-04-30 |
| TOLL | Tema Durable Quality ETF | 1.425098% | 2025-11-30 (baseline) | 2026-02-28 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.412751% | 2025-12-31 (baseline) | 2026-03-31 |
| TCAI | Tortoise AI Infrastructure ETF | 1.393935% | 2025-11-30 (baseline) | 2026-02-28 |
| BUSA | Brandes U.S. Value ETF | 1.206412% | 2025-12-31 (baseline) | 2026-03-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.167133% | 2026-01-31 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.162768% | 2026-04-30 (baseline) | 2026-04-30 |
| UPSD | Aptus Large Cap Upside ETF | 0.995235% | 2026-01-31 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 0.935209% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.888138% | 2026-01-31 (baseline) | 2026-04-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.87136% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.782296% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.619347% | 2026-03-31 | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 0.615042% | 2026-04-30 | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.610575% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.510314% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.464511% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.450264% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.340469% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.328767% | 2026-01-31 (baseline) | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.318623% | 2026-01-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.288939% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.285425% | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.285149% | 2026-03-31 | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.270482% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.267255% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.26% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.249604% | 2025-11-30 (baseline) | 2026-02-28 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.222719% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21354% | 2025-11-30 (baseline) | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.19147% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.1902% | 2026-01-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.188118% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.181962% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.177775% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.177395% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.172366% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.165431% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.148238% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.141635% | 2025-11-30 (baseline) | 2026-02-28 |
| FLSP | Franklin Systematic Style Premia ETF | 0.127388% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.11741% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.106697% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.104447% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.101827% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.098309% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.096422% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.090954% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.090452% | 2026-04-30 | 2026-04-30 |
| STRV | Strive 500 ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.088974% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.087427% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.087143% | 2026-01-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.087064% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.086126% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.085399% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.085316% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.083351% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.083191% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.082448% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.079587% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.078619% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.077867% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.075362% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.075151% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.073275% | 2026-08-27 (baseline) | 2026-08-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.072014% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.069592% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.068812% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.067259% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.060866% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.058335% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.05255% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.046147% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.043218% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.039917% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.034811% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.034341% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.025505% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ETR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GEOA | WisdomTree GeoAlpha Opportunities Fund | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |