FILED AND SPONSOR-REPORTED ETF HOLDINGS
ST 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 ST
61 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SOLR | Guinness Atkinson Sustainable Energy ETF | 3.02% | 2025-12-31 (baseline) | 2026-03-31 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.62% | 2025-12-31 (baseline) | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.098225% | 2026-01-31 (baseline) | 2026-04-30 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.940553% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.917115% | 2025-12-31 (baseline) | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.89% | 2025-12-31 (baseline) | 2026-03-31 |
| GVAL | Cambria Global Value ETF | 0.85105% | 2026-01-31 (baseline) | 2026-04-30 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.712094% | 2025-11-28 (baseline) | 2026-02-27 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.626944% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.597619% | 2025-11-30 (baseline) | 2026-02-28 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.488622% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.480914% | 2025-11-30 (baseline) | 2026-02-28 |
| DOL | WisdomTree True Developed International Fund | 0.439995% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.414248% | 2025-11-30 (baseline) | 2026-02-28 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.409066% | 2026-01-31 (baseline) | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.397573% | 2025-11-30 (baseline) | 2026-02-28 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.383404% | 2026-04-30 | 2026-04-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.347893% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.319003% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.281254% | 2025-12-31 (baseline) | 2026-03-31 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.281147% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.272595% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.272145% | 2026-01-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.256995% | 2025-12-31 (baseline) | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.252383% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.25% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.240645% | 2025-11-28 (baseline) | 2026-02-27 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.228613% | 2025-12-31 (baseline) | 2026-03-31 |
| DWMF | WisdomTree International Multifactor Fund | 0.224336% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.193826% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.19125% | 2026-01-31 (baseline) | 2026-03-31 |
| IQSI | NYLI Candriam International Equity ETF | 0.184387% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.180557% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 0.179637% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.177563% | 2026-04-30 (baseline) | 2026-04-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.172428% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.160184% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.127655% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.124309% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.120095% | 2026-04-30 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.116594% | 2026-01-31 (baseline) | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.113091% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.102603% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.097342% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.083864% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.083376% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.074799% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.074662% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.064041% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.059043% | 2025-12-31 (baseline) | 2026-03-31 |
| PEXL | Pacer US Export Leaders ETF | 0.057219% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.051826% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.051713% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.046037% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.036351% | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 0.03% | 2026-02-27 | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.017945% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.016723% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.012782% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008443% | 2025-12-31 (baseline) | 2026-03-31 |