FILED AND SPONSOR-REPORTED ETF HOLDINGS
MPT 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 MPT
21 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| REZ | iShares Residential and Multisector Real Estate ETF | 0.539708% | 2026-03-31 | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.321025% | 2026-03-31 | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.294076% | 2026-03-31 | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.212704% | 2026-04-30 | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.187157% | 2026-03-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.172118% | 2026-03-31 | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.149028% | 2026-03-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.138328% | 2026-03-31 | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.123937% | 2026-04-30 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.115214% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.1% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.08524% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.084849% | 2026-03-31 | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.060872% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.040944% | 2026-04-30 | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.028143% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.025484% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.023793% | 2026-03-31 | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01328% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.008867% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.004331% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding MPT
No previous ETF membership has been observed within the retained snapshot history.