FILED AND SPONSOR-REPORTED ETF HOLDINGS
PBF 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 PBF
29 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.77127% | 2026-04-30 (baseline) | 2026-04-30 |
| NIXT | Research Affiliates Deletions ETF | 1.51% | 2025-12-31 (baseline) | 2026-03-31 |
| VAMO | Cambria Value and Momentum ETF | 0.742471% | 2026-04-30 | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.742398% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.49575% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.361247% | 2026-04-30 (baseline) | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 0.34% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.328938% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.217602% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.19% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1765% | 2026-01-30 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.163306% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.145255% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.144409% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.123194% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.105734% | 2026-01-31 (baseline) | 2026-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.105362% | 2026-04-30 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.103896% | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.09822% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.07129% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.059531% | 2026-01-31 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.047295% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.035865% | 2026-02-28 | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.022092% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.021746% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01409% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.006258% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PBF
No previous ETF membership has been observed within the retained snapshot history.