FILED AND SPONSOR-REPORTED ETF HOLDINGS
FTRE 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 FTRE
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.02021% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.112177% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.082948% | 2025-11-30 (baseline) | 2026-02-28 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.065219% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.063244% | 2026-03-31 | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.056754% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.053173% | 2026-01-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.041451% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.031897% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016071% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001307% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FTRE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |