FILED AND SPONSOR-REPORTED ETF HOLDINGS
FHB 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 FHB
25 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.464033% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.985418% | 2026-01-31 (baseline) | 2026-04-30 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.936112% | 2026-01-31 (baseline) | 2026-04-30 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.846984% | 2026-04-30 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.406567% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.389277% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.388266% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.383527% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.266409% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.227413% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.197128% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.190009% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16831% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.152784% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.139713% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.118367% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.079337% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.057415% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.054485% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.031547% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.020212% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.011279% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.010894% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.005173% | 2025-12-31 (baseline) | 2026-03-31 |