FILED AND SPONSOR-REPORTED ETF HOLDINGS
SMPL 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 SMPL
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.555003% | 2026-04-30 | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.436486% | 2026-03-31 | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.266499% | 2026-04-30 | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.180603% | 2026-04-30 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.173138% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.171932% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.157462% | 2025-12-31 (baseline) | 2026-03-31 |
| JHLN | John Hancock Global Senior Loan ETF | 0.153998% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.113403% | 2026-04-30 | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.092584% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.079705% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.033269% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.018555% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001945% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.263263% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding SMPL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |