FILED AND SPONSOR-REPORTED ETF HOLDINGS
SPB 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 SPB
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KDVD | Keeley Dividend ETF | 1.814662% | 2025-12-31 (baseline) | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.222448% | 2026-01-31 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 1.031597% | 2026-01-31 (baseline) | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.937893% | 2026-04-30 | 2026-04-30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.769369% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.667714% | 2026-01-31 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.503162% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.385671% | 2026-04-30 (baseline) | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.34% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.320569% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.311357% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.208182% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.136419% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.085742% | 2025-11-30 (baseline) | 2026-02-28 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.058841% | 2026-02-28 | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.055012% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.030426% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.009326% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.003544% | 2025-12-31 (baseline) | 2026-03-31 |