FILED AND SPONSOR-REPORTED ETF HOLDINGS
GIII 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 GIII
22 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ECML | Euclidean Fundamental Value ETF | 1.5% | 2025-12-31 (baseline) | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.074712% | 2026-04-30 | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.983186% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 0.949706% | 2025-11-30 (baseline) | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.53662% | 2026-01-31 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.437836% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.371837% | 2025-11-30 (baseline) | 2026-02-28 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.27% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.26578% | 2026-04-30 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.257657% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.213175% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.155553% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.132529% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.109632% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.078041% | 2025-11-30 (baseline) | 2026-02-28 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.077076% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.067056% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.066214% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04698% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.017825% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001848% | 2025-12-31 (baseline) | 2026-03-31 |