FILED AND SPONSOR-REPORTED ETF HOLDINGS
PBA 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 PBA
7 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UMI | USCF Midstream Energy Income Fund | 4.256469% | 2025-12-31 (baseline) | 2026-03-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.97% | 2025-12-31 (baseline) | 2026-03-31 |
| GENW | Genter Capital International Dividend ETF | 2.44% | 2026-01-31 (baseline) | 2026-04-30 |
| KNOW | Fundamentals First ETF | 0.737908% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.442702% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.415424% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.030027% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding PBA
No previous ETF membership has been observed within the retained snapshot history.