FILED AND SPONSOR-REPORTED ETF HOLDINGS
MTUS 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 MTUS
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.177708% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.075337% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.043845% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.041036% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.038162% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.034403% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.01% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.000974% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding MTUS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |