FILED AND SPONSOR-REPORTED ETF HOLDINGS
OMC 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 OMC
74 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DIVY | Sound Equity Dividend Income ETF | 5.338546% | 2025-11-30 (baseline) | 2026-02-28 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 3.2% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.615121% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.212394% | 2025-12-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 2.011615% | 2025-12-31 (baseline) | 2026-03-31 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.972213% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.808031% | 2026-04-30 (baseline) | 2026-04-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.774353% | 2026-01-31 (baseline) | 2026-04-30 |
| BUSA | Brandes U.S. Value ETF | 1.729144% | 2025-12-31 (baseline) | 2026-03-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.71941% | 2026-01-30 (baseline) | 2026-04-30 |
| WBIY | WBI Power Factor High Dividend ETF | 1.313458% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.178949% | 2026-01-31 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.01% | 2025-11-28 (baseline) | 2026-02-27 |
| FSCS | First Trust SMID Capital Strength ETF | 0.993831% | 2026-03-31 | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.976122% | 2025-12-31 (baseline) | 2026-03-31 |
| CHGX | Stance Sustainable Beta ETF | 0.96% | 2025-12-31 (baseline) | 2026-03-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.959793% | 2025-12-31 (baseline) | 2026-03-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.838519% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.836044% | 2026-04-30 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.807716% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.806343% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.564684% | 2025-12-31 (baseline) | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.41% | 2025-11-28 (baseline) | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.374805% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.367282% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.325584% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.324951% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.239726% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.238178% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.205782% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.200283% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.199322% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.19% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.189657% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.182581% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.143175% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.12541% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.099098% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.098876% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.087694% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.086967% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08456% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.08359% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.074583% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.073435% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.071247% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.070753% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.067268% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.057427% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.052405% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0504% | 2025-11-28 (baseline) | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.047427% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.046434% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.042409% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.041884% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.041589% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03993% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.038969% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.038342% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.037763% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.037643% | 2026-08-27 (baseline) | 2026-08-27 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.035576% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.035283% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.033943% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.033013% | 2026-01-31 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.032623% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.027535% | 2026-04-30 (baseline) | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.023557% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01985% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.019278% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.015592% | 2026-04-30 (baseline) | 2026-04-30 |
Previous ETFs holding OMC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2025-11-30 (baseline) | 2026-02-28 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |
| XPND | First Trust Expanded Technology ETF | 2025-11-30 (baseline) | 2026-02-28 |