FILED AND SPONSOR-REPORTED ETF HOLDINGS
MLI 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 MLI
51 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CWS | AdvisorShares Focused Equity ETF | 4.02372% | 2025-12-31 (baseline) | 2026-03-31 |
| ZIG | The Acquirers Fund | 3.988344% | 2026-01-31 (baseline) | 2026-04-30 |
| FXZ | First Trust Materials AlphaDEX Fund | 3.88587% | 2026-01-31 (baseline) | 2026-04-30 |
| FIW | First Trust Water ETF | 3.61556% | 2025-12-31 (baseline) | 2026-03-31 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.706797% | 2026-01-31 (baseline) | 2026-04-30 |
| ECML | Euclidean Fundamental Value ETF | 2.54% | 2025-12-31 (baseline) | 2026-03-31 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 2.534831% | 2026-01-31 (baseline) | 2026-04-30 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.530063% | 2026-04-30 (baseline) | 2026-04-30 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 2.514598% | 2026-01-31 (baseline) | 2026-04-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.440655% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.302847% | 2025-11-30 (baseline) | 2026-02-28 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 1.129388% | 2026-04-30 (baseline) | 2026-04-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.095961% | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 1.093098% | 2026-01-31 (baseline) | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 1.022945% | 2026-01-31 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.95% | 2025-11-28 (baseline) | 2026-02-27 |
| FSCS | First Trust SMID Capital Strength ETF | 0.87821% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.646935% | 2026-04-30 | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 0.637203% | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | 0.624813% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.588262% | 2025-11-28 (baseline) | 2026-02-27 |
| PPI | Astoria Real Assets ETF | 0.532061% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.439531% | 2026-04-30 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.432864% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.384017% | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.38% | 2025-11-28 (baseline) | 2026-02-27 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.355373% | 2026-01-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.348441% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.328526% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.316486% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.310225% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.297807% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.27509% | 2025-11-28 (baseline) | 2026-02-27 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.250237% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.245245% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.191921% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.122448% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.104748% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.098251% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.093802% | 2026-04-30 | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.042921% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.039522% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.03949% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.02933% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.029165% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.022244% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019435% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.019125% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.012623% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding MLI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |