FILED AND SPONSOR-REPORTED ETF HOLDINGS
SAIC 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 SAIC
43 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CWS | AdvisorShares Focused Equity ETF | 3.960928% | 2025-12-31 (baseline) | 2026-03-31 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 2.658792% | 2025-12-31 (baseline) | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.460444% | 2026-01-31 (baseline) | 2026-04-30 |
| JEDI | Defiance Drone and Modern Warfare ETF | 1.261153% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.973062% | 2025-12-31 (baseline) | 2026-03-31 |
| SURE | AdvisorShares Insider Advantage ETF | 0.961749% | 2026-03-31 | 2026-03-31 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.578835% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.574054% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.498648% | 2025-12-31 (baseline) | 2026-03-31 |
| RCGE | RockCreek Global Equality ETF | 0.47% | 2026-01-30 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.416626% | 2025-12-31 (baseline) | 2026-03-31 |
| SOVF | Sovereign's Capital Flourish Fund | 0.390939% | 2026-01-31 (baseline) | 2026-04-30 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.37% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.356462% | 2026-03-31 | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.347513% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.319879% | 2026-04-30 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.301173% | 2025-11-30 (baseline) | 2026-02-28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.278952% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.273308% | 2025-12-31 (baseline) | 2026-03-31 |
| WDGF | WisdomTree Global Defense Fund | 0.268498% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.21% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.194142% | 2026-01-30 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.18532% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.172094% | 2026-01-31 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.133736% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.126571% | 2026-04-30 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.091713% | 2026-01-31 (baseline) | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.088366% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.086553% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.079848% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 0.075628% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.075107% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.049152% | 2026-01-31 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.046501% | 2026-02-28 | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.044197% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.03% | 2026-02-27 | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.015227% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.013403% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.010583% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.00785% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.007619% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.006544% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding SAIC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SRHQ | SRH U.S. Quality GARP ETF | 2026-01-31 (baseline) | 2026-04-30 |