FILED AND SPONSOR-REPORTED ETF HOLDINGS
OUT 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 OUT
37 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EHLS | Even Herd Long Short ETF | 1.626698% | 2026-03-31 | 2026-03-31 |
| KDVD | Keeley Dividend ETF | 1.598795% | 2025-12-31 (baseline) | 2026-03-31 |
| HGRO | Hedgeye Quality Growth ETF | 1.400389% | 2026-04-30 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.77405% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.745372% | 2025-11-30 (baseline) | 2026-02-28 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.518779% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.504949% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.389148% | 2026-01-31 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.322075% | 2026-03-31 | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.316005% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.289861% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.258791% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.251689% | 2025-12-31 (baseline) | 2026-03-31 |
| AFIF | Anfield Universal Fixed Income ETF | 0.221643% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.199785% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.193154% | 2026-01-30 (baseline) | 2026-04-30 |
| RNEM | Emerging Markets Equity Select ETF | 0.176595% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17625% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.158926% | 2025-12-31 (baseline) | 2026-03-31 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.135539% | 2025-11-30 (baseline) | 2026-02-28 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.131503% | 2026-02-28 | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.123791% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.117641% | 2026-01-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.105579% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.101572% | 2025-11-30 (baseline) | 2026-02-28 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.096903% | 2026-03-31 | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.073976% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.071567% | 2026-01-31 (baseline) | 2026-04-30 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.058205% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.037472% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.033795% | 2025-11-30 (baseline) | 2026-02-28 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.024785% | 2026-01-30 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.022632% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.012626% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.010416% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.006101% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding OUT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| IRET | Ireit - Marketvector Quality Reit Index ETF | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2025-11-30 (baseline) | 2026-02-28 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RIET | Hoya Capital High Dividend Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |