FILED AND SPONSOR-REPORTED ETF HOLDINGS
GAP 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 GAP
36 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UDI | USCF Dividend Income Fund | 2.374934% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.396823% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.5771% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.572174% | 2026-01-31 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.403843% | 2026-04-30 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.397279% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.374187% | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.371132% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.347533% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.286123% | 2025-11-28 (baseline) | 2026-02-27 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.221724% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.220096% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.217835% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.201848% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.197416% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.193624% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.193211% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.191274% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17253% | 2026-01-31 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.171409% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.161967% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.126785% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.095188% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.090844% | 2026-03-31 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.055693% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.055155% | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 0.04% | 2026-02-27 | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.028302% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.023945% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.0197% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.019176% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.018321% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.013458% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.008919% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008813% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding GAP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ATFV | Alger 35 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 2026-01-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |