FILED AND SPONSOR-REPORTED ETF HOLDINGS
O 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 O
85 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NETL | Colterpoint Net Lease Real Estate ETF | 8.376861% | 2025-11-30 (baseline) | 2026-02-28 |
| FRI | First Trust S&P REIT Index Fund | 4.612475% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 4.314958% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 4.182947% | 2026-01-31 (baseline) | 2026-04-30 |
| CCOR | Core Alternative ETF | 2.861854% | 2026-01-31 (baseline) | 2026-04-30 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 2.838678% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 2.232783% | 2025-11-28 (baseline) | 2026-02-27 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.156314% | 2026-01-31 (baseline) | 2026-04-30 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.98721% | 2025-12-31 (baseline) | 2026-03-31 |
| RIET | Hoya Capital High Dividend Yield ETF | 1.685854% | 2025-11-30 (baseline) | 2026-02-28 |
| SFYF | Sofi Social 50 ETF | 1.490881% | 2025-11-30 (baseline) | 2026-02-28 |
| ICAP | Infrastructure Capital Equity Income ETF | 1.488358% | 2025-11-30 (baseline) | 2026-02-28 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.460618% | 2026-01-31 (baseline) | 2026-04-30 |
| BDIV | AAM Brentview Dividend Growth ETF | 1.408659% | 2026-01-31 (baseline) | 2026-04-30 |
| FXED | Sound Enhanced Fixed Income ETF | 1.385486% | 2025-11-30 (baseline) | 2026-02-28 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.215619% | 2026-04-30 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.173292% | 2026-03-31 | 2026-03-31 |
| RJVI | RJ Eagle Vertical Income ETF | 1.089378% | 2025-12-31 (baseline) | 2026-03-31 |
| VRAI | Virtus Real Asset Income ETF | 1.08077% | 2026-01-30 (baseline) | 2026-04-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.806062% | 2025-12-31 (baseline) | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 0.734424% | 2025-11-30 (baseline) | 2026-02-28 |
| USAF | Atlas America Fund | 0.667763% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.569614% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.56177% | 2026-01-31 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.428558% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.421221% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.372194% | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.36116% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.358055% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.349948% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.329351% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.31221% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.296164% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.284291% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.244924% | 2026-03-31 | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.240242% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.208444% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.208309% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.197093% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.19612% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.193714% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.18787% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.164472% | 2025-11-28 (baseline) | 2026-02-27 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.162716% | 2026-04-30 | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.144257% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.129499% | 2026-01-31 (baseline) | 2026-04-30 |
| GBHI | Gabelli High Income ETF | 0.128043% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.126173% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.120022% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.112331% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.107326% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.104624% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.100924% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.100178% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.098978% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.096895% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.096842% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.096531% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.095423% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.090954% | 2026-01-31 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.089839% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.089013% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.087163% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.086603% | 2026-08-27 (baseline) | 2026-08-27 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.086341% | 2026-04-30 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08623% | 2026-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.084251% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.081471% | 2026-04-30 | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.077355% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07585% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.067427% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06597% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.062574% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.057722% | 2025-11-28 (baseline) | 2026-02-27 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05195% | 2026-03-31 | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.048477% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.043349% | 2026-02-28 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.038119% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.027325% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.019563% | 2026-04-30 | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.512099% | 2025-12-31 (baseline) | 2026-03-31 |