FILED AND SPONSOR-REPORTED ETF HOLDINGS
ROIV 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 ROIV
32 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ADPV | Adaptiv Select ETF | 3.749504% | 2026-01-31 (baseline) | 2026-04-30 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 2.224347% | 2025-11-30 (baseline) | 2026-02-28 |
| BBP | Virtus Biotech Etf | 2.060603% | 2026-01-30 (baseline) | 2026-04-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.723003% | 2025-12-31 (baseline) | 2026-03-31 |
| WDNA | WisdomTree BioRevolution Fund | 1.599218% | 2025-12-31 (baseline) | 2026-03-31 |
| TAX | Cambria Tax Aware ETF | 1.32% | 2026-02-27 | 2026-02-27 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 1.023303% | 2026-04-30 (baseline) | 2026-04-30 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.902383% | 2026-04-30 (baseline) | 2026-04-30 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.538264% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.498452% | 2026-03-31 | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.439521% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.408843% | 2026-01-31 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.389934% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.387966% | 2026-02-28 | 2026-02-28 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.375982% | 2026-04-30 (baseline) | 2026-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 0.373396% | 2026-03-31 | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.321516% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.254768% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.21086% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.180234% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.143025% | 2026-04-30 | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.13334% | 2026-03-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.121327% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.119417% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10562% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.033871% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.023214% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.02% | 2026-03-31 | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019907% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.018766% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.018717% | 2025-12-31 (baseline) | 2026-03-31 |