FILED AND SPONSOR-REPORTED ETF HOLDINGS
FR 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 FR
52 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JHMB | John Hancock Mortgage-Backed Securities ETF | 23.578359% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 12.85192% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 11.921078% | 2026-01-31 (baseline) | 2026-03-31 |
| SRHR | SRH REIT Covered Call ETF | 4.521901% | 2026-01-31 (baseline) | 2026-04-30 |
| REAI | Intelligent Real Estate ETF | 4.308213% | 2026-01-31 (baseline) | 2026-04-30 |
| INDS | Pacer Industrial Real Estate ETF | 3.303565% | 2026-04-30 (baseline) | 2026-04-30 |
| IQRA | NYLI CBRE Real Assets ETF | 1.722724% | 2026-01-31 (baseline) | 2026-04-30 |
| WTRE | WisdomTree New Economy Real Estate Fund | 1.633705% | 2025-12-31 (baseline) | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 1.248677% | 2025-11-30 (baseline) | 2026-02-28 |
| RITA | ETFB Green SRI REITs ETF | 1.22298% | 2026-01-31 (baseline) | 2026-04-30 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.691641% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.683986% | 2026-01-31 (baseline) | 2026-04-30 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.660754% | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.628346% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 0.612224% | 2025-12-31 (baseline) | 2026-03-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.602981% | 2025-12-31 (baseline) | 2026-03-31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.377558% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.29292% | 2026-02-28 | 2026-02-28 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.283663% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.269799% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.240192% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.239352% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.224769% | 2026-01-30 (baseline) | 2026-04-30 |
| DTH | WisdomTree International High Dividend Fund | 0.200817% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.199898% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.187813% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.162755% | 2026-04-30 (baseline) | 2026-04-30 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.148977% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.146294% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.13178% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.122789% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.118424% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.110955% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.097466% | 2026-03-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.08426% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.080172% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.074824% | 2025-12-31 (baseline) | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.074698% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.034315% | 2025-11-28 (baseline) | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.026755% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.025269% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.024952% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.020013% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.019708% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.015961% | 2025-12-31 (baseline) | 2026-03-31 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 0.015683% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.013144% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSI | WisdomTree International Efficient Core Fund | 0.011947% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.01182% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| IRET | Ireit - Marketvector Quality Reit Index ETF | 2026-01-31 (baseline) | 2026-04-30 |