FILED AND SPONSOR-REPORTED ETF HOLDINGS
SM 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 SM
38 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 4.03% | 2026-04-30 | 2026-04-30 |
| LIVR | Intelligent Alpha Atlas ETF | 3.49% | 2026-03-31 | 2026-03-31 |
| FCG | First Trust Natural Gas ETF | 3.224702% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 2.076711% | 2026-04-30 (baseline) | 2026-04-30 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.500633% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.285521% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 1.161626% | 2026-02-28 | 2026-02-28 |
| VRAI | Virtus Real Asset Income ETF | 1.0937% | 2026-01-30 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.909118% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.804307% | 2026-03-31 | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.74% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.700483% | 2026-04-30 | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.556512% | 2026-01-31 (baseline) | 2026-03-31 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.544712% | 2026-04-30 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.460795% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.391182% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.365737% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.340376% | 2026-04-30 | 2026-04-30 |
| XC | WisdomTree True Emerging Markets Fund | 0.232512% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.221673% | 2026-03-31 | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.21691% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.211208% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.204986% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.173584% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.129153% | 2026-04-30 | 2026-04-30 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.113615% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.107695% | 2026-01-31 (baseline) | 2026-04-30 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.071551% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.054298% | 2026-01-31 (baseline) | 2026-04-30 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.050429% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.048481% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.024663% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 0.017343% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.017225% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.012962% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.011517% | 2025-11-28 (baseline) | 2026-02-27 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.010364% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.005939% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding SM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 2025-12-31 (baseline) | 2026-03-31 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |