FILED AND SPONSOR-REPORTED ETF HOLDINGS
MTDR 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 MTDR
35 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXN | First Trust Energy AlphaDEX Fund | 4.773508% | 2026-01-31 (baseline) | 2026-04-30 |
| CVRD | Madison Covered Call ETF | 3.493799% | 2025-12-31 (baseline) | 2026-03-31 |
| FCG | First Trust Natural Gas ETF | 3.074082% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.93489% | 2026-04-30 (baseline) | 2026-04-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.421834% | 2025-12-31 (baseline) | 2026-03-31 |
| VRAI | Virtus Real Asset Income ETF | 1.103877% | 2026-01-30 (baseline) | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.900458% | 2025-11-30 (baseline) | 2026-02-28 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.854029% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.731802% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.706757% | 2026-01-31 (baseline) | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 0.63% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.577759% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.507766% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.401364% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.35% | 2026-03-31 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.343426% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.334429% | 2026-01-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.230418% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.215233% | 2026-04-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.213116% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.146785% | 2026-04-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.11687% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.11592% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.075375% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.043465% | 2026-01-31 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.042291% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.036716% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.026417% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.020139% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.013136% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.012313% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.009577% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.002015% | 2026-01-31 (baseline) | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | -0.446313% | 2026-03-31 | 2026-03-31 |