FILED AND SPONSOR-REPORTED ETF HOLDINGS
NVRI 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 NVRI
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.559023% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.229639% | 2026-04-30 | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.19897% | 2026-01-31 (baseline) | 2026-04-30 |
| JHLN | John Hancock Global Senior Loan ETF | 0.143186% | 2026-01-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.118569% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.113671% | 2026-04-30 | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.103223% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.04892% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.042404% | 2026-02-28 | 2026-02-28 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.029378% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.023084% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00267% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NVRI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |