FILED AND SPONSOR-REPORTED ETF HOLDINGS
FND 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 FND
30 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CSMD | Congress SMid Growth ETF | 1.714477% | 2026-01-31 (baseline) | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 0.853909% | 2025-11-30 (baseline) | 2026-02-28 |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.841526% | 2026-04-30 (baseline) | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.785825% | 2026-01-31 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.443259% | 2026-03-31 | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.333948% | 2025-11-28 (baseline) | 2026-02-27 |
| FLDZ | RiverNorth Patriot ETF | 0.326768% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.213165% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.192642% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.1709% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.152591% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.133543% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.130036% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.125475% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.103305% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.08309% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.040212% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.038275% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.027218% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.019014% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.016751% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01171% | 2025-11-28 (baseline) | 2026-02-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.011618% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-03-31 | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.009669% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008394% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.147785% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.457275% | 2025-11-30 (baseline) | 2026-02-28 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.002632% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FND
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| LIVR | Intelligent Alpha Atlas ETF | 2025-12-31 (baseline) | 2026-03-31 |