FILED AND SPONSOR-REPORTED ETF HOLDINGS
FUL 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 FUL
22 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GSC | Goldman Sachs Small Cap Equity ETF | 0.889589% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.710527% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.622623% | 2025-11-28 (baseline) | 2026-02-27 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.431362% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.421133% | 2026-03-31 | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.26974% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.262859% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.252076% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.23234% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.218642% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.196411% | 2026-01-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.167943% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.16% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.145745% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.129581% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.081116% | 2025-11-30 (baseline) | 2026-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.073168% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.051475% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.047752% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.035456% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.010312% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.005519% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FUL
No previous ETF membership has been observed within the retained snapshot history.