FILED AND SPONSOR-REPORTED ETF HOLDINGS
SNX 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 SNX
44 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 3.310021% | 2026-01-31 (baseline) | 2026-04-30 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.847821% | 2026-01-31 (baseline) | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.349606% | 2026-04-30 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2.121928% | 2026-04-30 (baseline) | 2026-04-30 |
| SMCO | Hilton Small-MidCap Opportunity ETF | 2.024938% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIF | WBI BullBear Value 3000 ETF | 1.566158% | 2025-12-31 (baseline) | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.476168% | 2026-01-31 (baseline) | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 1.182325% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.064321% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.8% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.679676% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.640092% | 2025-11-30 (baseline) | 2026-02-28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5712% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.548071% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.518738% | 2025-11-30 (baseline) | 2026-02-28 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.500867% | 2026-04-30 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.445177% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.442963% | 2026-01-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.411123% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.394943% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 0.375257% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.347789% | 2025-11-28 (baseline) | 2026-02-27 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.338873% | 2026-04-30 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.318339% | 2026-04-30 | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.312716% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.312567% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.288656% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.27689% | 2026-01-31 (baseline) | 2026-04-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.266405% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.210396% | 2026-01-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.198418% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.181716% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.178834% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.171162% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.130773% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.128796% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.052572% | 2026-01-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.047887% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.044507% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.037717% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.023899% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.021278% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01779% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding SNX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |