FILED AND SPONSOR-REPORTED ETF HOLDINGS
PRMB 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 PRMB
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.854184% | 2026-01-31 (baseline) | 2026-04-30 |
| FIW | First Trust Water ETF | 1.826165% | 2025-12-31 (baseline) | 2026-03-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.767601% | 2026-01-31 (baseline) | 2026-04-30 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.553419% | 2026-04-30 | 2026-04-30 |
| TBLU | Tortoise Global Water Fund | 1.256636% | 2025-11-30 (baseline) | 2026-02-28 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.606947% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 0.287659% | 2026-03-31 | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.207411% | 2026-01-31 (baseline) | 2026-04-30 |
| JHLN | John Hancock Global Senior Loan ETF | 0.177387% | 2026-01-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.147718% | 2026-04-30 | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.13331% | 2026-01-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.122263% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.068442% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.048169% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.017985% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.009105% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.007289% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0% | 2026-03-31 | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.385731% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding PRMB
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |