FILED AND SPONSOR-REPORTED ETF HOLDINGS
FUNC 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 FUNC
5 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.115304% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.03021% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.02229% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.00885% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FUNC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 2025-12-31 (baseline) | 2026-03-31 |