FILED AND SPONSOR-REPORTED ETF HOLDINGS
ICFI 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 ICFI
14 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.653779% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.313953% | 2026-01-31 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.224613% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.174156% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.136001% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.133584% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.125842% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.092412% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.031204% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.020583% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.004447% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001881% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.533305% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ICFI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | 2025-11-28 (baseline) | 2026-02-27 |