FILED AND SPONSOR-REPORTED ETF HOLDINGS
HR 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 HR
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ADPV | Adaptiv Select ETF | 3.936925% | 2026-04-30 | 2026-04-30 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.30271% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.769946% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.52885% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.485759% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 0.482145% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.460929% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.292543% | 2025-11-28 (baseline) | 2026-02-27 |
| STXK | Strive Small-Cap ETF | 0.29% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.285249% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.273563% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.208576% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.199156% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.190964% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.185043% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.166737% | 2026-01-30 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.150058% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.136836% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.112936% | 2026-03-31 | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 0.105791% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.104901% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07511% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.05661% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.027071% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.020551% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.018982% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.0187% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.010217% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.008826% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.19636% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding HR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| RIET | Hoya Capital High Dividend Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |