FILED AND SPONSOR-REPORTED ETF HOLDINGS
NPO 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 NPO
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 4.407265% | 2025-12-31 (baseline) | 2026-03-31 |
| ALIL | Argent Focused Small Cap ETF | 3.78% | 2025-11-28 (baseline) | 2026-02-27 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.347588% | 2025-11-30 (baseline) | 2026-02-28 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.884012% | 2026-04-30 | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.396628% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.344728% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.262526% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.25% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17673% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.145544% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.111005% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.09763% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.094483% | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.053909% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008982% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.007929% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding NPO
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |