FILED AND SPONSOR-REPORTED ETF HOLDINGS
PTEN 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 PTEN
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.882043% | 2026-01-31 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 1.046183% | 2026-01-31 (baseline) | 2026-04-30 |
| NIXT | Research Affiliates Deletions ETF | 1.04% | 2025-12-31 (baseline) | 2026-03-31 |
| VAMO | Cambria Value and Momentum ETF | 0.946248% | 2026-04-30 | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.890282% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.78% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.481659% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.407623% | 2026-02-28 | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.393193% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.332904% | 2026-03-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.281296% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.244191% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.221524% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.193125% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.192153% | 2026-01-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.09518% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.093462% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.080843% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.068341% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.032547% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.02293% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.0068% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PTEN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-12-31 (baseline) | 2026-03-31 |