FILED AND SPONSOR-REPORTED ETF HOLDINGS
KEX 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 KEX
32 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 2.558506% | 2025-11-28 (baseline) | 2026-02-27 |
| TAX | Cambria Tax Aware ETF | 1.08% | 2026-02-27 | 2026-02-27 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.970193% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXR | First Trust Nasdaq Transportation ETF | 0.927771% | 2026-03-31 | 2026-03-31 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 0.830344% | 2026-04-30 (baseline) | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.595411% | 2026-03-31 | 2026-03-31 |
| SHPP | Pacer Industrials and Logistics ETF | 0.391467% | 2026-04-30 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.362717% | 2026-01-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.360264% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.317607% | 2026-04-30 | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.312036% | 2025-11-28 (baseline) | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.289465% | 2026-03-31 | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.255635% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.253447% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.238513% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.231944% | 2026-01-31 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.22485% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.198972% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.175368% | 2026-03-31 | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.172471% | 2026-03-31 | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.161647% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.145167% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.134539% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.095567% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.072656% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.027698% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.022697% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.013384% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.012342% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01148% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.010883% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.052633% | 2025-12-31 (baseline) | 2026-03-31 |