FILED AND SPONSOR-REPORTED ETF HOLDINGS
R 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 R
40 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FTXR | First Trust Nasdaq Transportation ETF | 3.271074% | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.142385% | 2025-12-31 (baseline) | 2026-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 1.167828% | 2026-01-31 (baseline) | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.0616% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 1.046107% | 2025-12-31 (baseline) | 2026-03-31 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 1.018502% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.778938% | 2025-11-28 (baseline) | 2026-02-27 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.693472% | 2026-04-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.609527% | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.523562% | 2026-01-31 (baseline) | 2026-04-30 |
| SHPP | Pacer Industrials and Logistics ETF | 0.494931% | 2026-04-30 (baseline) | 2026-04-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.47% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.427571% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.407967% | 2025-11-28 (baseline) | 2026-02-27 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.339213% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.338277% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.306331% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.290997% | 2026-04-30 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.284024% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.264075% | 2025-12-31 (baseline) | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.26027% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.25611% | 2026-01-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.251992% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.212835% | 2025-11-30 (baseline) | 2026-02-28 |
| SHRT | Gotham Short Strategies ETF | 0.20841% | 2026-03-31 | 2026-03-31 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 0.201427% | 2026-03-31 | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.197845% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.179203% | 2025-11-28 (baseline) | 2026-02-27 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.175941% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.168729% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.156895% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.081735% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.07018% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.063057% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.044708% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.030772% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.028231% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.027498% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.013809% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.013292% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding R
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CBLS | Clough Hedged Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |