FILED AND SPONSOR-REPORTED ETF HOLDINGS
SERV 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 SERV
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | 2.253323% | 2025-12-31 (baseline) | 2026-03-31 |
| TSEC | Touchstone ETF Trust-Touchstone Securitized Income ETF | 1.566067% | 2025-12-31 (baseline) | 2026-03-31 |
| VAMO | Cambria Value and Momentum ETF | 0.850807% | 2026-01-31 (baseline) | 2026-04-30 |
| JHMB | John Hancock Mortgage-Backed Securities ETF | 0.191318% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.059619% | 2026-03-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.033768% | 2026-01-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.010133% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000907% | 2025-12-31 (baseline) | 2026-03-31 |