FILED AND SPONSOR-REPORTED ETF HOLDINGS
PFIS 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 PFIS
9 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.689238% | 2025-12-31 (baseline) | 2026-03-31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.25815% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.052903% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.038732% | 2025-11-30 (baseline) | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.036752% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.035864% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.026377% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001026% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PFIS
No previous ETF membership has been observed within the retained snapshot history.