FILED AND SPONSOR-REPORTED ETF HOLDINGS
MSBI 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 MSBI
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.366344% | 2025-12-31 (baseline) | 2026-03-31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.232843% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.106085% | 2026-04-30 (baseline) | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.062287% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.061555% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.021902% | 2025-11-30 (baseline) | 2026-02-28 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.020158% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.000824% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding MSBI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |