FILED AND SPONSOR-REPORTED ETF HOLDINGS
GIS 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 GIS
90 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| WBIY | WBI Power Factor High Dividend ETF | 3.972024% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 3.516304% | 2025-12-31 (baseline) | 2026-03-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.0987% | 2026-01-31 (baseline) | 2026-04-30 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 2.7% | 2025-12-31 (baseline) | 2026-03-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.654963% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.532919% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.519088% | 2026-01-31 (baseline) | 2026-04-30 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.403048% | 2026-01-31 (baseline) | 2026-04-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.09% | 2025-12-31 (baseline) | 2026-03-31 |
| YALL | God Bless America ETF | 1.017988% | 2025-11-30 (baseline) | 2026-02-28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.826097% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.731992% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.708292% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.668256% | 2025-12-31 (baseline) | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.635235% | 2026-04-30 (baseline) | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.526053% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.47419% | 2026-03-31 | 2026-03-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.470888% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.469565% | 2026-04-30 (baseline) | 2026-04-30 |
| RCGE | RockCreek Global Equality ETF | 0.44% | 2026-01-30 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.417379% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.408115% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.389561% | 2026-01-31 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.37% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.356916% | 2025-12-31 (baseline) | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.282584% | 2026-03-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.271295% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.256658% | 2026-01-31 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.22728% | 2026-03-31 | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.217827% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.215993% | 2025-11-30 (baseline) | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.201605% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.201513% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.180802% | 2025-11-30 (baseline) | 2026-02-28 |
| SFLR | Innovator Equity Managed Floor ETF | 0.164096% | 2026-04-30 | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.163631% | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.16% | 2025-11-28 (baseline) | 2026-02-27 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.154359% | 2026-04-30 (baseline) | 2026-04-30 |
| DIVN | Horizon Dividend Income ETF | 0.143814% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12681% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.12% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.117833% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.110902% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.108106% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.106718% | 2025-11-28 (baseline) | 2026-02-27 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.09369% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.089697% | 2025-11-30 (baseline) | 2026-02-28 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.086491% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.085914% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.080475% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.079069% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.0765% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.073346% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.069534% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.068561% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.065139% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.060192% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCV | iShares Morningstar Value ETF | 0.059429% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.056347% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05592% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.044829% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.044423% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.042561% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.042433% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.039346% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.0386% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.037837% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.035751% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.035369% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.032433% | 2026-08-27 (baseline) | 2026-08-27 |
| PEVC | Pacer PE/VC ETF | 0.032243% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.031545% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.030415% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.030033% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.029548% | 2025-11-28 (baseline) | 2026-02-27 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.028943% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.027781% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.027535% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.026686% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.024889% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.021496% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01548% | 2026-01-31 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.013639% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.013295% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.012136% | 2026-04-30 (baseline) | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.326479% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | -0.591617% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -0.785403% | 2025-12-31 (baseline) | 2026-03-31 |
| CBLS | Clough Hedged Equity ETF | -1.184782% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding GIS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| HDV | iShares Core High Dividend ETF | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |