FILED AND SPONSOR-REPORTED ETF HOLDINGS
PRGO 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 PRGO
18 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DIVY | Sound Equity Dividend Income ETF | 3.592682% | 2025-11-30 (baseline) | 2026-02-28 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.615146% | 2026-04-30 (baseline) | 2026-04-30 |
| KDVD | Keeley Dividend ETF | 1.039159% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.349955% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.27% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.190416% | 2025-12-31 (baseline) | 2026-03-31 |
| JHLN | John Hancock Global Senior Loan ETF | 0.142939% | 2026-01-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.101567% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.096405% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.071672% | 2026-01-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.042961% | 2026-02-28 | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.033751% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.025286% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.024641% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.015644% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.006204% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002356% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.213212% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PRGO
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |