FILED AND SPONSOR-REPORTED ETF HOLDINGS
RWAY 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 RWAY
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VPC | Virtus Private Credit Strategy ETF | 1.663269% | 2026-01-30 (baseline) | 2026-04-30 |
| PBDC | Putnam BDC Income ETF | 1.377258% | 2026-01-30 (baseline) | 2026-04-30 |
| FXED | Sound Enhanced Fixed Income ETF | 0.890569% | 2025-11-30 (baseline) | 2026-02-28 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.597175% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.30685% | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.264124% | 2025-12-31 (baseline) | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 0.081185% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.055138% | 2026-04-30 | 2026-04-30 |
| DWM | WisdomTree International Equity Fund | 0.027844% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.027819% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.008039% | 2025-11-28 (baseline) | 2026-02-27 |
| ORR | Militia Long/Short Equity ETF | -1.4% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding RWAY
No previous ETF membership has been observed within the retained snapshot history.