FILED AND SPONSOR-REPORTED ETF HOLDINGS
MSA 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 MSA
37 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.98712% | 2025-12-31 (baseline) | 2026-03-31 |
| FSGS | First Trust SMID Growth Strength ETF | 0.979867% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCS | First Trust SMID Capital Strength ETF | 0.935103% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.872869% | 2026-01-31 (baseline) | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.649933% | 2026-01-31 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.57601% | 2026-01-31 (baseline) | 2026-04-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.564766% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.502597% | 2025-11-28 (baseline) | 2026-02-27 |
| FVD | First Trust Value Line Dividend Index Fund | 0.395771% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.329832% | 2025-11-28 (baseline) | 2026-02-27 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.26856% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.254202% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.218342% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.190307% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.186566% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.177149% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.163877% | 2026-01-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.155379% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.119973% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.101035% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.083488% | 2025-11-28 (baseline) | 2026-02-27 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.07973% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.069255% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.062012% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.054064% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02444% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.018388% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.015769% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.011987% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.011416% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.009375% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.008727% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.008528% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.000767% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.03051% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding MSA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2025-12-31 (baseline) | 2026-03-31 |