FILED AND SPONSOR-REPORTED ETF HOLDINGS
LLYVK 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 LLYVK
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FPX | First Trust US Equity Opportunities ETF | 0.455976% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.23831% | 2026-02-28 | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18593% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.071184% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.045994% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.021922% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.016107% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-03-31 | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.007142% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.006848% | 2025-12-31 (baseline) | 2026-03-31 |