FILED AND SPONSOR-REPORTED ETF HOLDINGS
EXTR 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 EXTR
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.352549% | 2026-04-30 (baseline) | 2026-04-30 |
| SIXG | Defiance Connective Technologies ETF | 1.292366% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.325201% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.19985% | 2026-01-31 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.156295% | 2026-03-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.151711% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.145175% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.1362% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.134045% | 2026-01-30 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.126721% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.125506% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.09883% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.092055% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.073788% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.063711% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.048739% | 2026-01-31 (baseline) | 2026-04-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.019429% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.003144% | 2025-12-31 (baseline) | 2026-03-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.285841% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding EXTR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 2026-01-31 (baseline) | 2026-04-30 |