FILED AND SPONSOR-REPORTED ETF HOLDINGS
SOLS 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 SOLS
32 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXZ | First Trust Materials AlphaDEX Fund | 2.93218% | 2026-04-30 | 2026-04-30 |
| KDVD | Keeley Dividend ETF | 2.297438% | 2025-12-31 (baseline) | 2026-03-31 |
| FPX | First Trust US Equity Opportunities ETF | 1.639547% | 2025-12-31 (baseline) | 2026-03-31 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.869783% | 2026-02-28 | 2026-02-28 |
| LOPP | Gabelli Love Our Planet & People ETF | 0.659004% | 2026-03-31 | 2026-03-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.619865% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.38025% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.377456% | 2026-03-31 | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.338557% | 2026-04-30 | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.314125% | 2025-11-28 (baseline) | 2026-02-27 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.257619% | 2026-04-30 (baseline) | 2026-04-30 |
| RSHO | Tema American Reshoring ETF | 0.223178% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.212828% | 2026-01-31 (baseline) | 2026-04-30 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.110138% | 2026-03-31 | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.093148% | 2025-11-30 (baseline) | 2026-02-28 |
| KNOW | Fundamentals First ETF | 0.071298% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.065695% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.058609% | 2025-12-31 (baseline) | 2026-03-31 |
| AKAF | The Frontier Economic Fund | 0.05179% | 2025-11-30 (baseline) | 2026-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.049884% | 2026-03-31 | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.043307% | 2026-02-28 | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.03873% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.029106% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.025506% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.02092% | 2026-03-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.019875% | 2026-03-31 | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019617% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.019211% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.01446% | 2025-11-30 (baseline) | 2026-02-28 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.000003% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SOLS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2026-01-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 2025-11-30 (baseline) | 2026-02-28 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2025-11-30 (baseline) | 2026-02-28 |
| GEOA | WisdomTree GeoAlpha Opportunities Fund | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 2025-11-28 (baseline) | 2026-02-27 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 2025-11-28 (baseline) | 2026-02-27 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2026-01-31 (baseline) | 2026-04-30 |
| ICAP | Infrastructure Capital Equity Income ETF | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ROPE | Coastal Compass 100 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2025-12-31 (baseline) | 2026-03-31 |