FILED AND SPONSOR-REPORTED ETF HOLDINGS
QSR 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 QSR
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | 5.589191% | 2025-12-31 (baseline) | 2026-03-31 |
| DUSA | Davis Select U.S. Equity ETF | 3.227331% | 2026-01-31 (baseline) | 2026-04-30 |
| BEEX | The Beehive ETF | 3.067094% | 2025-12-31 (baseline) | 2026-03-31 |
| DINT | Davis Select International ETF | 2.288319% | 2026-01-31 (baseline) | 2026-04-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.241473% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.150605% | 2026-01-31 (baseline) | 2026-04-30 |
| FLCA | Franklin FTSE Canada ETF | 0.869296% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.427695% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.353613% | 2026-04-30 | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.136847% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.128582% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.122032% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.098361% | 2026-01-30 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.098147% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.092784% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.07% | 2025-11-28 (baseline) | 2026-02-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.062136% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.059638% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.046113% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.040118% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.030377% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.028349% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.025993% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding QSR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 2026-01-31 (baseline) | 2026-04-30 |