FILED AND SPONSOR-REPORTED ETF HOLDINGS
PAY 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 PAY
14 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FSGS | First Trust SMID Growth Strength ETF | 0.962537% | 2025-12-31 (baseline) | 2026-03-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.387755% | 2025-11-30 (baseline) | 2026-02-28 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.246453% | 2026-01-31 (baseline) | 2026-04-30 |
| TRFM | AAM Transformers ETF | 0.210126% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.124852% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.065711% | 2026-01-30 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.063002% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.050089% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.046874% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.025507% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.009884% | 2026-03-31 | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.307422% | 2026-03-31 | 2026-03-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.856406% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding PAY
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 2025-12-31 (baseline) | 2026-03-31 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |