FILED AND SPONSOR-REPORTED ETF HOLDINGS
PR 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 PR
43 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXN | First Trust Energy AlphaDEX Fund | 4.820833% | 2026-01-31 (baseline) | 2026-04-30 |
| ADPV | Adaptiv Select ETF | 3.879735% | 2026-04-30 | 2026-04-30 |
| FCG | First Trust Natural Gas ETF | 3.802432% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | 2.298114% | 2026-03-31 | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.976679% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.916521% | 2026-04-30 (baseline) | 2026-04-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.39225% | 2025-12-31 (baseline) | 2026-03-31 |
| DRLL | Strive U.S. Energy ETF | 1.39% | 2025-12-31 (baseline) | 2026-03-31 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.167095% | 2025-11-28 (baseline) | 2026-02-27 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 1.139685% | 2026-04-30 (baseline) | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.111304% | 2026-01-30 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 1.104943% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.713769% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.568926% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.492794% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.469613% | 2026-04-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.398952% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.396526% | 2026-01-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.395011% | 2026-01-30 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.366479% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.361944% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.346832% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.340216% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.316971% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.236626% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.215222% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.148181% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.114684% | 2026-04-30 | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.088635% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.086625% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.057543% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.05521% | 2025-12-31 (baseline) | 2026-03-31 |
| UPAR | Upar Ultra Risk Parity ETF | 0.051461% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.040481% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCR | John Hancock Core Bond ETF | 0.037818% | 2026-03-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.03685% | 2026-03-31 | 2026-03-31 |
| RPAR | Rpar Risk Parity ETF | 0.035846% | 2026-03-31 | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.033964% | 2026-02-27 | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.033129% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.024094% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019874% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.013983% | 2025-12-31 (baseline) | 2026-03-31 |