FILED AND SPONSOR-REPORTED ETF HOLDINGS
RF 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 RF
91 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| YALL | God Bless America ETF | 4.086519% | 2025-11-30 (baseline) | 2026-02-28 |
| FTXO | First Trust Nasdaq Bank ETF | 2.667025% | 2025-12-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 1.95008% | 2025-12-31 (baseline) | 2026-03-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.915954% | 2025-12-31 (baseline) | 2026-03-31 |
| FTDS | First Trust Dividend Strength ETF | 1.842228% | 2025-12-31 (baseline) | 2026-03-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.812449% | 2026-01-31 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 1.242366% | 2026-01-31 (baseline) | 2026-04-30 |
| AAUM | Tema Alternative Asset Managers ETF | 1.096832% | 2025-11-30 (baseline) | 2026-02-28 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.016347% | 2026-01-31 (baseline) | 2026-04-30 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 1.012713% | 2026-04-30 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.998758% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.972855% | 2026-01-31 (baseline) | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.883315% | 2026-03-31 | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.819938% | 2026-01-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.761434% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.612075% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.565655% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.509441% | 2026-01-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.480194% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.476564% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.474173% | 2026-01-31 (baseline) | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 0.467007% | 2026-04-30 | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.445828% | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.416029% | 2026-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.376168% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.359072% | 2026-01-31 (baseline) | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.35119% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.335983% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.318883% | 2026-01-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.315733% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.288673% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.240713% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.230837% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.206895% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.18669% | 2026-04-30 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.177417% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.176591% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVN | Horizon Dividend Income ETF | 0.173584% | 2025-11-30 (baseline) | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.154837% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.139573% | 2026-01-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.134596% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.134099% | 2026-01-31 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.123754% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.120458% | 2026-04-30 | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.119846% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.086462% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.084618% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.080972% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.080314% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.07842% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.077707% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.077233% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.076871% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.072507% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.067654% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.065369% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.060463% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.059305% | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 0.05% | 2026-02-27 | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.04577% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.044668% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.044038% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.043929% | 2026-02-28 | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04345% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.041138% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.040462% | 2026-01-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.040449% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.040167% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.040014% | 2026-04-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.039923% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.038988% | 2026-08-27 (baseline) | 2026-08-27 |
| RVRB | Vox Populi ETF | 0.038391% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.038371% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.038064% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.036554% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.036205% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.036056% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.03551% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03204% | 2025-11-28 (baseline) | 2026-02-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.031385% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.030823% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.030413% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.030372% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.029377% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.028279% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.026873% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.020519% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.015972% | 2026-04-30 (baseline) | 2026-04-30 |
Previous ETFs holding RF
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLEU | Franklin FTSE Eurozone ETF | 2025-12-31 (baseline) | 2026-03-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2026-01-30 (baseline) | 2026-04-30 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |