FILED AND SPONSOR-REPORTED ETF HOLDINGS
PAYO 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 PAYO
13 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.391441% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.208293% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.179446% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.102623% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.088102% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.070136% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.058823% | 2026-04-30 | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.057557% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.050954% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.028221% | 2026-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.021913% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016871% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.002084% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PAYO
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |