FILED AND SPONSOR-REPORTED ETF HOLDINGS
PAG 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 PAG
48 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.576908% | 2026-01-31 (baseline) | 2026-04-30 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.157634% | 2025-12-31 (baseline) | 2026-03-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.128599% | 2026-04-30 (baseline) | 2026-04-30 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.960744% | 2026-04-30 | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.645947% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.532911% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.531549% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.409064% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.395918% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.320638% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.313878% | 2026-01-31 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 0.295592% | 2026-04-30 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.207816% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.194783% | 2026-01-31 (baseline) | 2026-04-30 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.148795% | 2025-11-30 (baseline) | 2026-02-28 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.129793% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.124882% | 2025-11-28 (baseline) | 2026-02-27 |
| FLIN | Franklin FTSE India ETF | 0.124776% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.101849% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.096551% | 2026-01-30 (baseline) | 2026-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.090016% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.086081% | 2025-12-31 (baseline) | 2026-03-31 |
| EPI | WisdomTree India Earnings Fund | 0.066563% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.062554% | 2026-04-30 (baseline) | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 0.059485% | 2026-01-31 (baseline) | 2026-04-30 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.058923% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.055713% | 2026-01-31 (baseline) | 2026-04-30 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.038698% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.037558% | 2025-11-28 (baseline) | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.035632% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.028639% | 2025-12-31 (baseline) | 2026-03-31 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.027757% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 0.027131% | 2026-01-31 (baseline) | 2026-04-30 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.02685% | 2026-01-30 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.018906% | 2025-11-28 (baseline) | 2026-02-27 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.017161% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.015857% | 2025-11-30 (baseline) | 2026-02-28 |
| XC | WisdomTree True Emerging Markets Fund | 0.013793% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.013512% | 2026-01-31 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.010819% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.009813% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.009598% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.007514% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.004726% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.004517% | 2025-11-30 (baseline) | 2026-02-28 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.821324% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PAG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FSCS | First Trust SMID Capital Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |