FILED AND SPONSOR-REPORTED ETF HOLDINGS
EXR 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 EXR
72 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| INDS | Pacer Industrial Real Estate ETF | 14.558495% | 2026-04-30 (baseline) | 2026-04-30 |
| REZ | iShares Residential and Multisector Real Estate ETF | 5.543282% | 2025-12-31 (baseline) | 2026-03-31 |
| HAUS | Residential REIT ETF | 4.22474% | 2026-01-31 (baseline) | 2026-04-30 |
| SRHR | SRH REIT Covered Call ETF | 3.466085% | 2026-01-31 (baseline) | 2026-04-30 |
| VGSR | Vert Global Sustainable Real Estate ETF | 2.940904% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 2.602444% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 2.281078% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 2.224928% | 2025-12-31 (baseline) | 2026-03-31 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 2.123218% | 2026-04-30 (baseline) | 2026-04-30 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.683381% | 2025-12-31 (baseline) | 2026-03-31 |
| HOMZ | Hoya Capital Housing ETF | 1.656819% | 2025-11-30 (baseline) | 2026-02-28 |
| IRET | Ireit - Marketvector Quality Reit Index ETF | 1.63918% | 2026-01-31 (baseline) | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 0.749224% | 2025-11-30 (baseline) | 2026-02-28 |
| MAGA | Point Bridge America First ETF | 0.634913% | 2025-12-31 (baseline) | 2026-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 0.549586% | 2026-04-30 | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.379529% | 2026-04-30 | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.293522% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.288805% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.280363% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.270914% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.269298% | 2026-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22157% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.206399% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.188073% | 2026-04-30 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.184731% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.161087% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.160694% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.147269% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.140254% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.124757% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10812% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.102769% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.098481% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.097319% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.096733% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.08235% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.072112% | 2025-11-30 (baseline) | 2026-02-28 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.0717% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.067054% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.066971% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.055739% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.055106% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.053187% | 2025-11-28 (baseline) | 2026-02-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.050232% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.049832% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04918% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.049139% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.048156% | 2026-01-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.047491% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.046565% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.046256% | 2026-01-31 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.046151% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.045329% | 2026-08-27 (baseline) | 2026-08-27 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.044855% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.044467% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.043912% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.043786% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.042991% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.040742% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.038724% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.037215% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.03472% | 2026-04-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.024722% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.019533% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.016824% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.016508% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.172248% | 2026-02-28 | 2026-02-28 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.645011% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding EXR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FLSP | Franklin Systematic Style Premia ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |