FILED AND SPONSOR-REPORTED ETF HOLDINGS
RRX 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 RRX
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 2.150863% | 2025-11-28 (baseline) | 2026-02-27 |
| KDVD | Keeley Dividend ETF | 2.118327% | 2025-12-31 (baseline) | 2026-03-31 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 2.098618% | 2026-02-28 | 2026-02-28 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.765751% | 2026-04-30 | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.661212% | 2025-11-28 (baseline) | 2026-02-27 |
| JHCB | John Hancock Corporate Bond ETF | 0.535761% | 2026-01-31 (baseline) | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.490251% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.43756% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.417539% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.417384% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.388198% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.37501% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.282576% | 2026-04-30 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.277448% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.258838% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.234018% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.169098% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.160127% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.138238% | 2026-01-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.12576% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.078361% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.045072% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.043631% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.033906% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.027169% | 2025-11-28 (baseline) | 2026-02-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.023027% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.01929% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.015986% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 0.002072% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding RRX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |