FILED AND SPONSOR-REPORTED ETF HOLDINGS
INN 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 INN
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| IRET | Ireit - Marketvector Quality Reit Index ETF | 1.954847% | 2026-04-30 | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.167097% | 2026-01-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.056176% | 2025-11-30 (baseline) | 2026-02-28 |
| USRT | iShares Core U.S. REIT ETF | 0.045405% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.038366% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.024603% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.022237% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.000759% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding INN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| RIET | Hoya Capital High Dividend Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |