FILED AND SPONSOR-REPORTED ETF HOLDINGS
POR 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 POR
33 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.756078% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.70874% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.671495% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.563174% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.554137% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.434424% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.40319% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.329622% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.29% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.285878% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.281921% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.26926% | 2026-01-31 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.26334% | 2026-03-31 | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.260522% | 2026-01-30 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.245273% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.188517% | 2026-04-30 | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.185329% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.177582% | 2025-12-31 (baseline) | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.169585% | 2026-03-31 | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.169568% | 2026-04-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.167078% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.15707% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.145549% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.132771% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.115683% | 2026-04-30 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.110982% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 0.10882% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.092995% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.034294% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.033739% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02044% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.009629% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding POR
No previous ETF membership has been observed within the retained snapshot history.