FILED AND SPONSOR-REPORTED ETF HOLDINGS
PACS 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 PACS
14 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TAX | Cambria Tax Aware ETF | 1.09% | 2026-02-27 | 2026-02-27 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.691041% | 2026-04-30 | 2026-04-30 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.602418% | 2026-03-31 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.357248% | 2026-04-30 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.326137% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.205011% | 2026-04-30 | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.156049% | 2026-02-28 | 2026-02-28 |
| EZM | WisdomTree U.S. MidCap Fund | 0.146476% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.131842% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.07% | 2026-03-31 | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.067641% | 2026-04-30 | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.052726% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.024591% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001999% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PACS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |