FILED AND SPONSOR-REPORTED ETF HOLDINGS
PB 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 PB
37 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KDVD | Keeley Dividend ETF | 1.400807% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 1.230389% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXO | First Trust Nasdaq Bank ETF | 1.168195% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.983669% | 2026-04-30 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.531645% | 2026-04-30 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.525786% | 2025-11-30 (baseline) | 2026-02-28 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.460505% | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.435982% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.333539% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.31% | 2026-03-31 | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.238884% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.237318% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.212254% | 2026-01-31 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.21192% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.205693% | 2026-04-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.205352% | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.200023% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.18411% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.163573% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.159689% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.139333% | 2026-04-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.131242% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.103995% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.069149% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.064036% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.049562% | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.047946% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.024705% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.023743% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.022062% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.020844% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.019888% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.010208% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.009852% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.066163% | 2026-04-30 | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | -0.185702% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding PB
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| QUSA | Vistashares Target 15 Usa Quality Income ETF | 2025-11-30 (baseline) | 2026-04-30 |