FILED AND SPONSOR-REPORTED ETF HOLDINGS
SMR 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 SMR
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 0.767409% | 2025-12-31 (baseline) | 2026-03-31 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.520228% | 2026-04-30 (baseline) | 2026-04-30 |
| ILDR | First Trust Innovation Leaders ETF | 0.253921% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFM | AAM Transformers ETF | 0.206969% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.107524% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.09% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.057366% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.051734% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.044676% | 2025-11-30 (baseline) | 2026-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.042509% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.003312% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002153% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.185709% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.376752% | 2026-04-30 | 2026-04-30 |