FILED AND SPONSOR-REPORTED ETF HOLDINGS
LII 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 LII
66 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | 3.442177% | 2026-01-31 (baseline) | 2026-04-30 |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 2.75456% | 2026-04-30 (baseline) | 2026-04-30 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.543767% | 2025-11-28 (baseline) | 2026-02-27 |
| HOMZ | Hoya Capital Housing ETF | 0.883026% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.642307% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.431218% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.409402% | 2026-04-30 (baseline) | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.35448% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.336418% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.319489% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.263623% | 2026-04-30 | 2026-04-30 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.22004% | 2026-04-30 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.205403% | 2025-11-30 (baseline) | 2026-02-28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.194806% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.189269% | 2026-04-30 | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.131619% | 2025-11-30 (baseline) | 2026-02-28 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.11912% | 2026-04-30 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.1% | 2026-02-27 | 2026-02-27 |
| STXD | Strive 1000 Dividend Growth ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.095972% | 2026-04-30 | 2026-04-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.085125% | 2025-12-31 (baseline) | 2026-03-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.083775% | 2026-04-30 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.08375% | 2026-03-31 | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.075865% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.059724% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.055014% | 2025-11-28 (baseline) | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 0.054432% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.053057% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.051929% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.051053% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.050988% | 2025-12-31 (baseline) | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.049852% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04765% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.047145% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.042281% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.040452% | 2026-01-31 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.032744% | 2025-11-28 (baseline) | 2026-02-27 |
| USPX | Franklin U.S. Equity Index ETF | 0.03267% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.029692% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02845% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.028112% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.02768% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.027548% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02754% | 2026-01-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.027263% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.026316% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.025469% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.025391% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.024676% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.024534% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.023808% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.023151% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.023065% | 2025-11-28 (baseline) | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.020933% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.020798% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.019512% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.0186% | 2026-08-27 (baseline) | 2026-08-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.015377% | 2026-01-31 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.010934% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.010774% | 2026-04-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-03-31 | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.009281% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.240625% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding LII
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 2025-12-31 (baseline) | 2026-03-31 |
| LIVR | Intelligent Alpha Atlas ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 2025-12-31 (baseline) | 2026-03-31 |