FILED AND SPONSOR-REPORTED ETF HOLDINGS
SRE 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 SRE
94 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 4.754057% | 2026-01-30 (baseline) | 2026-04-30 |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.115941% | 2025-11-30 (baseline) | 2026-02-28 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 2.650056% | 2026-04-30 (baseline) | 2026-04-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.058229% | 2025-12-31 (baseline) | 2026-03-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.824373% | 2026-01-31 (baseline) | 2026-04-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.811157% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.69091% | 2025-11-30 (baseline) | 2026-02-28 |
| FPWR | First Trust EIP Power Solutions ETF | 1.648472% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.616158% | 2026-01-31 (baseline) | 2026-04-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.610197% | 2025-12-31 (baseline) | 2026-03-31 |
| TNGY | Tortoise Energy Fund | 1.351989% | 2025-11-30 (baseline) | 2026-02-28 |
| JHPI | John Hancock Preferred Income ETF | 1.235858% | 2026-01-31 (baseline) | 2026-03-31 |
| INCE | Franklin Income Equity Focus ETF | 1.033576% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.948273% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 0.943874% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.843137% | 2026-01-31 (baseline) | 2026-04-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.812834% | 2026-01-31 (baseline) | 2026-04-30 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.623581% | 2025-12-31 (baseline) | 2026-03-31 |
| RCGE | RockCreek Global Equality ETF | 0.47% | 2026-01-30 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.441847% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.380182% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.38% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.365127% | 2026-03-31 | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.345151% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.308469% | 2025-12-31 (baseline) | 2026-03-31 |
| INCM | Franklin Income Focus ETF | 0.291411% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.288399% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.259106% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.249092% | 2026-03-31 | 2026-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 0.242633% | 2026-01-31 (baseline) | 2026-04-30 |
| IVE | iShares S&P 500 Value ETF | 0.234741% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.230586% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.223471% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.221377% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.218259% | 2025-12-31 (baseline) | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.216927% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.216727% | 2026-01-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.216482% | 2025-11-30 (baseline) | 2026-02-28 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.206621% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.205424% | 2025-11-28 (baseline) | 2026-02-27 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.202966% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.194525% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.194134% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.167736% | 2025-11-30 (baseline) | 2026-02-28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.165478% | 2026-01-31 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.163399% | 2025-11-28 (baseline) | 2026-02-27 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.160792% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.15598% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.142573% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.138907% | 2025-11-28 (baseline) | 2026-02-27 |
| IWL | iShares Russell Top 200 ETF | 0.134538% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.131949% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.129244% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.127012% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.12% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.119923% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.114899% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.114834% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.112857% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.109249% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.101582% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.100261% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.099889% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.098773% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.098683% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.098391% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.092093% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.09156% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.0907% | 2026-04-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-01-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.086045% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.085635% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.08326% | 2026-08-27 (baseline) | 2026-08-27 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.081496% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.078885% | 2025-11-28 (baseline) | 2026-02-27 |
| PEVC | Pacer PE/VC ETF | 0.07445% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.070828% | 2026-04-30 (baseline) | 2026-04-30 |
| DTH | WisdomTree International High Dividend Fund | 0.06602% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.061933% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.051271% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.051167% | 2026-02-28 | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.048908% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.047806% | 2026-01-31 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.047332% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.040062% | 2026-04-30 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.039036% | 2026-04-30 | 2026-04-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.034986% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.031865% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.030455% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.027586% | 2026-03-31 | 2026-03-31 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.013219% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.002841% | 2026-01-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.222322% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding SRE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TCAI | Tortoise AI Infrastructure ETF | 2025-11-30 (baseline) | 2026-02-28 |