FILED AND SPONSOR-REPORTED ETF HOLDINGS
MRP 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 MRP
44 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HAUS | Residential REIT ETF | 4.126988% | 2026-01-31 (baseline) | 2026-04-30 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 3.148224% | 2025-11-30 (baseline) | 2026-02-28 |
| GABF | Gabelli Financial Services Opportunities ETF | 2.050142% | 2025-12-31 (baseline) | 2026-03-31 |
| RIET | Hoya Capital High Dividend Yield ETF | 1.466446% | 2026-02-28 | 2026-02-28 |
| KDVD | Keeley Dividend ETF | 1.289567% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.083604% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.770988% | 2026-04-30 | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 0.741824% | 2025-11-30 (baseline) | 2026-02-28 |
| USRT | iShares Core U.S. REIT ETF | 0.404588% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.374632% | 2026-01-31 (baseline) | 2026-04-30 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.364925% | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.353808% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.308118% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.281833% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.279382% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 0.268002% | 2025-12-31 (baseline) | 2026-03-31 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.260235% | 2026-04-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.232471% | 2026-04-30 | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.227961% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.215699% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.21% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.20025% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.162021% | 2026-01-30 (baseline) | 2026-04-30 |
| XC | WisdomTree True Emerging Markets Fund | 0.158014% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.135246% | 2026-01-31 (baseline) | 2026-04-30 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.133785% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.117762% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.098254% | 2025-12-31 (baseline) | 2026-03-31 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.066713% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.06064% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.052932% | 2026-03-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.051056% | 2026-01-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.044374% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 0.04234% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.041516% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.03507% | 2025-12-31 (baseline) | 2026-03-31 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.033821% | 2025-11-28 (baseline) | 2026-02-27 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.027906% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.025124% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.023683% | 2025-12-31 (baseline) | 2026-03-31 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.015316% | 2026-01-30 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.014927% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.006815% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.004949% | 2026-01-31 (baseline) | 2026-04-30 |