FILED AND SPONSOR-REPORTED ETF HOLDINGS
REAL 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 REAL
13 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RETL | Direxion Daily Retail Bull 3X Shares | 1.172331% | 2026-04-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.292231% | 2026-04-30 | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.239487% | 2026-02-28 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.191661% | 2025-11-30 (baseline) | 2026-02-28 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.180901% | 2026-02-28 | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.111328% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07471% | 2026-04-30 | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.066103% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.061711% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.060443% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.059383% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016877% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00144% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding REAL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |