FILED AND SPONSOR-REPORTED ETF HOLDINGS
FIVE 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 FIVE
45 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.450445% | 2025-12-31 (baseline) | 2026-03-31 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.622195% | 2025-11-28 (baseline) | 2026-02-27 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.49937% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 1.219801% | 2025-11-30 (baseline) | 2026-02-28 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.124365% | 2025-12-31 (baseline) | 2026-03-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.067469% | 2026-04-30 (baseline) | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.912222% | 2025-11-30 (baseline) | 2026-02-28 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.833776% | 2025-11-30 (baseline) | 2026-02-28 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.734485% | 2026-04-30 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.682373% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.608617% | 2026-01-31 (baseline) | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.580127% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.549358% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.443501% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.39475% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.393438% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.38022% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.35278% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.34001% | 2026-01-30 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.324874% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.29994% | 2026-02-28 | 2026-02-28 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.271692% | 2026-04-30 | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.257273% | 2026-04-30 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.236405% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.219126% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.208946% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.202388% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.125387% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.114808% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09933% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 0.068266% | 2026-03-31 | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.060236% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04153% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.037205% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.019827% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019178% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.002672% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| CBLS | Clough Hedged Equity ETF | -1.232325% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding FIVE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FCUS | Pinnacle Focused Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 2026-01-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |