FILED AND SPONSOR-REPORTED ETF HOLDINGS
SR 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 SR
37 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.551036% | 2025-11-28 (baseline) | 2026-02-27 |
| TPYP | Tortoise North American Pipeline Fund | 1.432193% | 2025-11-30 (baseline) | 2026-02-28 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.328079% | 2025-11-30 (baseline) | 2026-02-28 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.034666% | 2026-01-31 (baseline) | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.940323% | 2026-01-31 (baseline) | 2026-03-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.897538% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.724527% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.423483% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.419506% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.394463% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.279164% | 2026-03-31 | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.25% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.245838% | 2026-04-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.238971% | 2025-11-28 (baseline) | 2026-02-27 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.235256% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.228081% | 2026-01-31 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.220788% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.206179% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.188285% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.173882% | 2025-11-30 (baseline) | 2026-02-28 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.167045% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.157751% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.143488% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.138955% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.127462% | 2026-01-31 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.119583% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.106738% | 2026-04-30 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.102079% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.099114% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.086673% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.086136% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.044447% | 2026-01-31 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.03755% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.034159% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.010683% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.008432% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.007541% | 2025-12-31 (baseline) | 2026-03-31 |