FILED AND SPONSOR-REPORTED ETF HOLDINGS
SES 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 SES
9 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NVIR | Horizon Kinetics Energy and Remediation ETF | 2.710338% | 2025-12-31 (baseline) | 2026-03-31 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 1.129016% | 2026-01-31 (baseline) | 2026-04-30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.31974% | 2025-12-31 (baseline) | 2026-03-31 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.111259% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.068089% | 2026-02-28 | 2026-02-28 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.059909% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.056517% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.008147% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.003207% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding SES
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |