FILED AND SPONSOR-REPORTED ETF HOLDINGS
SIRI 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 SIRI
36 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UFO | Procure Space ETF | 5.046622% | 2026-01-31 (baseline) | 2026-04-30 |
| OMAH | Vistashares Target 15 Berkshire Select Income ETF | 4.315232% | 2025-11-30 (baseline) | 2026-04-30 |
| WBIY | WBI Power Factor High Dividend ETF | 1.952988% | 2026-03-31 | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.604564% | 2026-01-31 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 1.112996% | 2026-04-30 | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.821593% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.69583% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.652783% | 2026-03-31 | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.58% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.525286% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.522723% | 2026-01-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.399222% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.39201% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.36% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.322247% | 2025-12-31 (baseline) | 2026-03-31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.289562% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.27% | 2025-11-28 (baseline) | 2026-02-27 |
| OPTZ | Optimize Strategy Index ETF | 0.259727% | 2026-03-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.25458% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.247721% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.210594% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.21% | 2026-03-31 | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.181281% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.13866% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.121593% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.083486% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.073127% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.045416% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.044379% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.044066% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.012872% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.006937% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.006681% | 2025-11-30 (baseline) | 2026-02-28 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.321269% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SIRI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SRHQ | SRH U.S. Quality GARP ETF | 2026-01-31 (baseline) | 2026-04-30 |