FILED AND SPONSOR-REPORTED ETF HOLDINGS
OII 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 OII
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KEAT | Keating Active ETF | 4.08% | 2026-01-30 (baseline) | 2026-04-30 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 1.279206% | 2026-04-30 | 2026-04-30 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.685107% | 2026-03-31 | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.437567% | 2026-03-31 | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.396283% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.371162% | 2026-01-31 (baseline) | 2026-04-30 |
| IQM | Franklin Intelligent Machines ETF | 0.366728% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.355198% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.293794% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.267038% | 2026-03-31 | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.242185% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.23101% | 2025-12-31 (baseline) | 2026-03-31 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.222861% | 2026-04-30 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.186901% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1679% | 2026-01-30 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.15191% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.137609% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.13485% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.075822% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.064938% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.061401% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.005215% | 2025-12-31 (baseline) | 2026-03-31 |