ES previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding ES
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2025-06-30 | 2025-12-31 |
| AFLG | First Trust Active Factor Large Cap ETF | Present before retained history; addition date unavailable | 2021-02-26 |
| AIEQ | Amplify AI Powered Equity ETF | 2024-12-31 | 2025-03-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2023-06-30 | 2023-09-30 |
| AIEQ | Amplify AI Powered Equity ETF | Present before retained history; addition date unavailable | 2020-09-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-01-31 | 2023-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-01-31 | 2022-10-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Present before retained history; addition date unavailable | 2021-10-31 |
| AVDV | Avantis International Small Cap Value ETF | 2022-05-31 | 2023-08-31 |
| AVSD | Avantis Responsible International Equity ETF | Present before retained history; addition date unavailable | 2022-11-30 |
| AVSF | Avantis Short-Term Fixed Income ETF | 2024-05-31 | 2024-11-30 |
| AVSF | Avantis Short-Term Fixed Income ETF | 2022-11-30 | 2023-02-28 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-09-30 | 2025-12-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2024-09-30 | 2025-03-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | Present before retained history; addition date unavailable | 2024-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| BKUS | BNY Mellon Sustainable US Equity ETF | Present before retained history; addition date unavailable | 2023-04-28 |
| BRNY | Burney U.S. Factor Rotation ETF | Present before retained history; addition date unavailable | 2024-07-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2024-05-31 | 2025-11-28 |
| DBL | DoubleLine Opportunistic Credit Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| DGRO | iShares Core Dividend Growth ETF | 2022-10-31 | 2025-01-31 |
| DNP | DNP Select Income Fund Inc | Present before retained history; addition date unavailable | 2026-04-30 |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | 2024-01-31 | 2025-01-31 |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Present before retained history; addition date unavailable | 2023-07-31 |
| DSL | DoubleLine Income Solutions Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2019-12-31 | 2020-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | Present before retained history; addition date unavailable | 2020-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2023-09-29 | 2024-06-28 |
| DXR | None | Present before retained history; addition date unavailable | 2025-09-30 |
| ECLN | First Trust EIP Power Solutions ETF | Present before retained history; addition date unavailable | 2024-10-31 |
| EIPX | FT Energy Income Partners Strategy ETF | Present before retained history; addition date unavailable | 2024-10-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | Present before retained history; addition date unavailable | 2024-10-31 |
| EQIN | Columbia U.S. Equity Income ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2022-11-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-07-31 | 2024-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-01-31 | 2020-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2022-06-30 | 2022-09-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2019-12-31 | 2020-06-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | Present before retained history; addition date unavailable | 2022-10-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2020-07-31 | 2024-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2020-07-31 | 2024-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2020-01-31 | 2020-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-09-30 | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 2020-03-31 | 2021-03-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2020-03-31 | 2021-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-04-30 | 2024-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-10-31 | 2024-01-31 |
| FTLS | First Trust Long/Short Equity ETF | 2022-07-31 | 2022-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2022-01-31 | 2022-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2020-04-30 | 2021-04-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 2020-01-31 | 2024-07-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2025-11-30 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2024-05-31 |
| HEQ | John Hancock Diversified Income Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | Present before retained history; addition date unavailable | 2023-10-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2022-07-31 | 2023-01-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2020-07-31 | 2020-10-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2022-05-31 | 2025-02-28 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2022-08-31 | 2023-05-31 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2022-08-31 | 2023-05-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| IQRA | NYLI CBRE Real Assets ETF | Present before retained history; addition date unavailable | 2025-01-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | Present before retained history; addition date unavailable | 2024-07-31 |
| KNOW | Fundamentals First ETF | 2020-04-30 | 2020-07-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2024-05-31 | 2025-02-28 |
| LVHB | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | Present before retained history; addition date unavailable | 2020-07-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2021-10-29 | 2024-06-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2023-12-31 | 2024-12-31 |
| MPAY | Akros Monthly Payout ETF | 2024-05-31 | 2024-08-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2023-07-31 | 2025-10-31 |
| OCEN | NYLI Clean Oceans ETF | 2024-04-30 | 2024-10-31 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2025-07-31 | 2026-01-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2025-01-31 | 2025-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2024-01-31 | 2024-07-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2023-01-31 | 2023-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2022-07-31 | 2022-10-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2022-01-31 | 2022-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2020-07-31 | 2022-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PWS | Pacer WealthShield ETF | 2025-07-31 | 2025-10-31 |
| PWS | Pacer WealthShield ETF | 2025-01-31 | 2025-04-30 |
| PWS | Pacer WealthShield ETF | 2024-07-31 | 2024-10-31 |
| PWS | Pacer WealthShield ETF | 2022-04-30 | 2022-07-31 |
| PWS | Pacer WealthShield ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2022-01-31 | 2023-04-28 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2021-04-30 | 2021-07-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 2024-03-31 | 2024-09-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 2022-09-30 | 2023-06-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 2021-09-30 | 2022-03-31 |
| RNDV | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2020-06-30 | 2023-12-31 |