FILED AND SPONSOR-REPORTED ETF HOLDINGS
FIS 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 FIS
71 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SOVF | Sovereign's Capital Flourish Fund | 1.849273% | 2026-04-30 | 2026-04-30 |
| BEEX | The Beehive ETF | 1.741884% | 2025-12-31 (baseline) | 2026-03-31 |
| ISHP | First Trust S-Network E-Commerce ETF | 1.407571% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 1.138464% | 2026-01-31 (baseline) | 2026-04-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.102735% | 2025-12-31 (baseline) | 2026-03-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 0.870686% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.73% | 2025-11-28 (baseline) | 2026-02-27 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.635215% | 2026-04-30 | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.566839% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.503026% | 2026-04-30 | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.369856% | 2026-03-31 | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.369514% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.249284% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.247736% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.24456% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.244382% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.234052% | 2026-04-30 (baseline) | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.210793% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.208134% | 2026-03-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.189806% | 2025-11-30 (baseline) | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.169061% | 2025-11-30 (baseline) | 2026-02-28 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.157088% | 2026-04-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.139587% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.127167% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.118115% | 2026-01-31 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.102196% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.102186% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.096958% | 2025-11-30 (baseline) | 2026-02-28 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.092998% | 2026-03-31 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.089613% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.085404% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.083567% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.082895% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.074252% | 2026-01-31 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.068682% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.066128% | 2025-11-28 (baseline) | 2026-02-27 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.064793% | 2026-03-31 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.061146% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.060951% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.057374% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCV | iShares Morningstar Value ETF | 0.056962% | 2026-01-31 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.056822% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.053481% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.049006% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.046844% | 2025-11-28 (baseline) | 2026-02-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04658% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.044577% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.043988% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04251% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.041463% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.039716% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.039534% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.038909% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.038715% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.038159% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.035545% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.035169% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.035038% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.034116% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.032933% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.0315% | 2026-08-27 (baseline) | 2026-08-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.027488% | 2026-04-30 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.015528% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.013732% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.013125% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.010793% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.349543% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.051437% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding FIS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 2025-11-28 (baseline) | 2026-02-27 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 2026-01-31 (baseline) | 2026-04-30 |