FILED AND SPONSOR-REPORTED ETF HOLDINGS
OSW 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 OSW
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.479596% | 2026-01-31 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.456192% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.268626% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.184408% | 2026-01-31 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.162992% | 2026-03-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.143193% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.097449% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.08677% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.071172% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.056807% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.037334% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.003732% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding OSW
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |