FILED AND SPONSOR-REPORTED ETF HOLDINGS
SAFE 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 SAFE
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NETL | Colterpoint Net Lease Real Estate ETF | 3.362975% | 2025-11-30 (baseline) | 2026-02-28 |
| SRHR | SRH REIT Covered Call ETF | 2.61427% | 2026-01-31 (baseline) | 2026-04-30 |
| GABF | Gabelli Financial Services Opportunities ETF | 1.629216% | 2025-12-31 (baseline) | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 0.980497% | 2025-11-30 (baseline) | 2026-02-28 |
| INDS | Pacer Industrial Real Estate ETF | 0.789388% | 2026-04-30 (baseline) | 2026-04-30 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 0.525122% | 2026-01-31 (baseline) | 2026-04-30 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.503926% | 2025-12-31 (baseline) | 2026-03-31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.343992% | 2025-12-31 (baseline) | 2026-03-31 |
| HAUZ | Xtrackers International Real Estate ETF | 0.218643% | 2025-11-28 (baseline) | 2026-02-27 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.199974% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.161826% | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.160762% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.137267% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.079872% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.076952% | 2026-01-31 (baseline) | 2026-04-30 |
| DTH | WisdomTree International High Dividend Fund | 0.056394% | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.050931% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.04656% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.042773% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.040516% | 2025-12-31 (baseline) | 2026-03-31 |
| USAF | Atlas America Fund | 0.018151% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.012005% | 2026-01-31 (baseline) | 2026-04-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.007259% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.006344% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001163% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.000045% | 2025-12-31 (baseline) | 2026-03-31 |