FILED AND SPONSOR-REPORTED ETF HOLDINGS
PATK 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 PATK
21 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AMID | Argent Mid Cap ETF | 2.01% | 2025-11-28 (baseline) | 2026-02-27 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.263905% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.84801% | 2025-12-31 (baseline) | 2026-03-31 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.762944% | 2026-04-30 | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.452203% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.310819% | 2026-02-28 | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.309014% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.277894% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.261805% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.241266% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.182774% | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.129639% | 2026-01-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.117348% | 2026-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.114272% | 2026-04-30 | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.08019% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.074036% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.049066% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.035316% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.014756% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.005818% | 2025-12-31 (baseline) | 2026-03-31 |