FILED AND SPONSOR-REPORTED ETF HOLDINGS
EVR 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 EVR
53 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.65726% | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.339852% | 2025-12-31 (baseline) | 2026-03-31 |
| TOGA | Tremblant Global ETF | 2.613356% | 2025-12-31 (baseline) | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.028291% | 2025-12-31 (baseline) | 2026-03-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.664082% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.569664% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.537086% | 2025-11-28 (baseline) | 2026-02-27 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.406329% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.363183% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.360479% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.319278% | 2026-04-30 | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.315507% | 2026-01-30 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.273119% | 2025-12-31 (baseline) | 2026-03-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.254723% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.245876% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.19593% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.17358% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.169076% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.150665% | 2025-11-28 (baseline) | 2026-02-27 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.146916% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.137399% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.123544% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.111775% | 2025-12-31 (baseline) | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.101985% | 2026-03-31 | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.097057% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.090829% | 2025-11-28 (baseline) | 2026-02-27 |
| STXD | Strive 1000 Dividend Growth ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.058139% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.036919% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.031313% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.028491% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.023573% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.017712% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.017483% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.016499% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.015252% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0% | 2026-01-30 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| FEP | First Trust Europe AlphaDEX Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEU | Franklin FTSE Eurozone ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| FLGB | Franklin FTSE United Kingdom ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0% | 2025-11-30 (baseline) | 2026-02-28 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 0% | 2026-01-31 (baseline) | 2026-04-30 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| LBAY | Leatherback Long/short Alternative Yield ETF | -1.39856% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding EVR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| GEW | Cambria Global EW ETF | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |