FILED AND SPONSOR-REPORTED ETF HOLDINGS
SEPN 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 SEPN
7 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 0.692912% | 2026-04-30 (baseline) | 2026-04-30 |
| BBC | Virtus Biotech Clinical Trials Etf | 0.69044% | 2026-01-30 (baseline) | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.473273% | 2025-11-30 (baseline) | 2026-02-28 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.153258% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.143705% | 2026-02-28 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.007046% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000965% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SEPN
No previous ETF membership has been observed within the retained snapshot history.