FILED AND SPONSOR-REPORTED ETF HOLDINGS
ORRF 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 ORRF
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.989194% | 2025-12-31 (baseline) | 2026-03-31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.340724% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.214108% | 2026-04-30 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.058366% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.053321% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001392% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ORRF
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |