FILED AND SPONSOR-REPORTED ETF HOLDINGS
SHO 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 SHO
18 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VRAI | Virtus Real Asset Income ETF | 1.103668% | 2026-01-30 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.953881% | 2025-12-31 (baseline) | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 0.320175% | 2025-11-30 (baseline) | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.258061% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.22038% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.187047% | 2026-01-31 (baseline) | 2026-04-30 |
| USRT | iShares Core U.S. REIT ETF | 0.152722% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.151503% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.140235% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.129189% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.111633% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10099% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.079543% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.053153% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.053063% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.051209% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.029825% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.002926% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SHO
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| IRET | Ireit - Marketvector Quality Reit Index ETF | 2026-01-31 (baseline) | 2026-04-30 |