FILED AND SPONSOR-REPORTED ETF HOLDINGS
F 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 F
92 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FRDU | Direxion Daily F Bull 2X ETF | 12.775468% | 2026-01-31 (baseline) | 2026-01-31 |
| FTXR | First Trust Nasdaq Transportation ETF | 7.120412% | 2025-12-31 (baseline) | 2026-03-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2.005579% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.004653% | 2026-04-30 (baseline) | 2026-04-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.802451% | 2025-12-31 (baseline) | 2026-03-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.595595% | 2026-01-31 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.417264% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.384507% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIY | WBI Power Factor High Dividend ETF | 1.273226% | 2025-12-31 (baseline) | 2026-03-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.25379% | 2026-04-30 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.113582% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.07975% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 1.062619% | 2026-01-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.92% | 2025-11-28 (baseline) | 2026-02-27 |
| VAMO | Cambria Value and Momentum ETF | 0.86354% | 2026-01-31 (baseline) | 2026-04-30 |
| SFYF | Sofi Social 50 ETF | 0.849494% | 2025-11-30 (baseline) | 2026-02-28 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.844621% | 2025-12-31 (baseline) | 2026-03-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | 0.706815% | 2026-04-30 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.647416% | 2026-01-31 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.643625% | 2026-04-30 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.493326% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.492588% | 2025-11-30 (baseline) | 2026-02-28 |
| RCGE | RockCreek Global Equality ETF | 0.48% | 2026-01-30 (baseline) | 2026-04-30 |
| AKAF | The Frontier Economic Fund | 0.463183% | 2025-11-30 (baseline) | 2026-02-28 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.460971% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.45725% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.456299% | 2026-02-28 | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.453577% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.432422% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.396462% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.380303% | 2025-11-30 (baseline) | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.358363% | 2025-11-30 (baseline) | 2026-02-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.333202% | 2026-04-30 | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.310379% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.287734% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.286206% | 2026-02-28 | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 0.278663% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.277179% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.276042% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.275742% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.272551% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.27% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.262098% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.2467% | 2026-01-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.23351% | 2026-01-31 (baseline) | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.220371% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.215188% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.197213% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.19319% | 2025-12-31 (baseline) | 2026-03-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.191705% | 2025-12-31 (baseline) | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.186363% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.172975% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.170905% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.16992% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.167376% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.16659% | 2026-04-30 | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.15785% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.149125% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.133644% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.129857% | 2025-11-30 (baseline) | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.116299% | 2026-02-28 | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.096762% | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.095587% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09179% | 2025-11-28 (baseline) | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.091007% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.089902% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.086553% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.085971% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.082052% | 2026-08-27 (baseline) | 2026-08-27 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08134% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.08123% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.079751% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.077313% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.076941% | 2026-03-31 | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.076441% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.075539% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.075365% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.072413% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.072101% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.071473% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.069831% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.069205% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.069006% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.063216% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.061193% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.05401% | 2026-04-30 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.049901% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.038894% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03052% | 2026-04-30 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding F
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADPV | Adaptiv Select ETF | 2026-01-31 (baseline) | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |