FILED AND SPONSOR-REPORTED ETF HOLDINGS
FSV 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 FSV
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | 3.04% | 2025-11-28 (baseline) | 2026-02-27 |
| AMID | Argent Mid Cap ETF | 1.98% | 2025-11-28 (baseline) | 2026-02-27 |
| KNO | AXS Knowledge Leaders ETF | 0.910989% | 2025-12-31 (baseline) | 2026-03-31 |
| OSCV | Opus Small Cap Value ETF | 0.741267% | 2026-01-31 (baseline) | 2026-04-30 |
| HAUZ | Xtrackers International Real Estate ETF | 0.63836% | 2025-11-28 (baseline) | 2026-02-27 |
| FLCA | Franklin FTSE Canada ETF | 0.198603% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.109911% | 2026-03-31 | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.037731% | 2025-11-28 (baseline) | 2026-02-27 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.023928% | 2026-01-31 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.02189% | 2026-02-28 | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.021128% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.019256% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.01909% | 2026-01-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.011438% | 2026-03-31 | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.007956% | 2025-11-28 (baseline) | 2026-02-27 |