FILED AND SPONSOR-REPORTED ETF HOLDINGS
FLEX 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 FLEX
45 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BUL | Pacer US Cash Cows Growth ETF | 4.232343% | 2026-04-30 (baseline) | 2026-04-30 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 3.60185% | 2026-01-31 (baseline) | 2026-04-30 |
| FRTY | Alger Mid Cap 40 ETF | 2.382074% | 2026-03-31 | 2026-03-31 |
| SHPP | Pacer Industrials and Logistics ETF | 1.629851% | 2026-04-30 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 1.363769% | 2026-04-30 (baseline) | 2026-04-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.290329% | 2025-12-31 (baseline) | 2026-03-31 |
| BUSA | Brandes U.S. Value ETF | 1.17969% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 1.049207% | 2025-11-28 (baseline) | 2026-02-27 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.987666% | 2026-04-30 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 0.97% | 2025-11-28 (baseline) | 2026-02-27 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.899687% | 2025-11-30 (baseline) | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 0.881163% | 2025-11-30 (baseline) | 2026-02-28 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.846974% | 2025-12-31 (baseline) | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.759836% | 2026-01-31 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.751408% | 2025-12-31 (baseline) | 2026-03-31 |
| LOPP | Gabelli Love Our Planet & People ETF | 0.717463% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.666565% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.590684% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.583719% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.56335% | 2025-11-28 (baseline) | 2026-02-27 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.282918% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.244521% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.179933% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.16% | 2025-11-28 (baseline) | 2026-02-27 |
| YNOT | Horizon Digital Frontier ETF | 0.146783% | 2026-02-28 | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.135644% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.108012% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.084094% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.082254% | 2026-04-30 | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.078578% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.077094% | 2026-04-30 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.074213% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.063708% | 2026-08-27 (baseline) | 2026-08-27 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.054606% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.051342% | 2026-01-31 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.04147% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.041257% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.038517% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.036569% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.029291% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.027634% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.022381% | 2026-02-28 | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.016871% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FLEX
| 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 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 (baseline) | 2026-03-31 |