FILED AND SPONSOR-REPORTED ETF HOLDINGS
MTH 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 MTH
29 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HOMZ | Hoya Capital Housing ETF | 1.547707% | 2025-11-30 (baseline) | 2026-02-28 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.538609% | 2025-11-30 (baseline) | 2026-02-28 |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 1.323392% | 2026-04-30 (baseline) | 2026-04-30 |
| ECML | Euclidean Fundamental Value ETF | 1.09% | 2025-12-31 (baseline) | 2026-03-31 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 0.960196% | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.766471% | 2026-01-31 (baseline) | 2026-04-30 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.730565% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.532799% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.495217% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.372436% | 2026-01-31 (baseline) | 2026-04-30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.362535% | 2025-12-31 (baseline) | 2026-03-31 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.311028% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.309546% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.269669% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.231118% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.226467% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.223847% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.214476% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.21% | 2025-12-31 (baseline) | 2026-03-31 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.119651% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.084763% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.077882% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.074664% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.038334% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.030344% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.029332% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.016203% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.008406% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.007191% | 2025-12-31 (baseline) | 2026-03-31 |