ETR included in ETFs Page 3
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding ETR
444 latest ETF portfolios currently report this security. This page shows rows 201–300 of 444.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.187899% | 2026-04-30 | 2026-04-30 |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.187546% | 2026-03-31 | 2026-03-31 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.186615% | 2026-02-28 | 2026-02-28 |
| HYBX | TCW High Yield Bond ETF | 0.184612% | 2026-04-30 | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.181962% | 2024-12-31 | 2026-03-31 |
| NBCR | Neuberger Core Equity ETF | 0.179423% | 2026-02-28 | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.177775% | 2022-09-30 | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.177395% | 2025-10-31 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.172366% | 2020-10-30 | 2026-04-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.170941% | 2026-03-31 | 2026-03-31 |
| SHE | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | 0.16973% | 2026-03-31 | 2026-03-31 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 0.168376% | 2026-02-28 | 2026-02-28 |
| VSPVX | VANGUARD S&P 500 VALUE INDEX FUND | 0.168376% | 2026-02-28 | 2026-02-28 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 0.167608% | 2026-04-30 | 2026-04-30 |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.16614% | 2026-02-28 | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.165431% | 2024-09-30 | 2026-03-31 |
| IWD | iShares Russell 1000 Value ETF | 0.165% | 2026-03-31 | 2026-03-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.161293% | 2026-02-28 | 2026-02-28 |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.160832% | 2026-04-30 | 2026-04-30 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.160203% | 2026-04-30 | 2026-04-30 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.150992% | 2026-04-30 | 2026-04-30 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.149515% | 2026-04-30 | 2026-04-30 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.149246% | 2026-02-28 | 2026-02-28 |
| VRVIX | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.149246% | 2026-02-28 | 2026-02-28 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.148854% | 2026-02-28 | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.148238% | Present before retained history; addition date unavailable | 2026-02-28 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.147992% | 2026-02-28 | 2026-02-28 |
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 0.145544% | 2026-03-31 | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.141635% | Present before retained history; addition date unavailable | 2026-02-28 |
| IGCB | TCW Corporate Bond ETF | 0.139041% | 2026-04-30 | 2026-04-30 |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.137996% | 2026-03-31 | 2026-03-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.136592% | 2026-04-30 | 2026-04-30 |
| EFIV | State Street(R) SPDR(R) S&P 500(R) ESG ETF | 0.13413% | 2026-03-31 | 2026-03-31 |
| VBF | Invesco Bond Fund | 0.131161% | 2026-02-28 | 2026-02-28 |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.129003% | 2026-03-31 | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.127388% | 2025-09-30 | 2026-03-31 |
| CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | 0.125676% | 2026-03-31 | 2026-03-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.121634% | 2026-04-30 | 2026-04-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.120063% | 2026-02-28 | 2026-02-28 |
| EUSM | Eventide US Market ETF | 0.119287% | 2026-04-30 | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.11741% | Present before retained history; addition date unavailable | 2026-02-27 |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.115347% | 2026-04-30 | 2026-04-30 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.113458% | 2026-04-30 | 2026-04-30 |
| SMTH | ALPS | Smith Core Plus Bond ETF | 0.113005% | 2026-02-28 | 2026-02-28 |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.111936% | 2026-02-28 | 2026-02-28 |
| LRGF | iShares U.S. Equity Factor ETF | 0.109891% | 2026-04-30 | 2026-04-30 |
| TOPC | iShares S&P 500 3% Capped ETF | 0.108064% | 2026-03-31 | 2026-03-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.107186% | 2026-02-28 | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.106697% | 2022-02-28 | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.104447% | 2022-10-31 | 2026-04-30 |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 0.103725% | 2026-03-31 | 2026-03-31 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 0.102689% | 2026-02-28 | 2026-02-28 |
| VSCSX | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 0.102689% | 2026-02-28 | 2026-02-28 |
| VSTBX | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 0.102689% | 2026-02-28 | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.101827% | 2022-09-30 | 2026-03-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.099005% | 2026-02-28 | 2026-02-28 |
| PRF | Invesco RAFI US 1000 ETF | 0.098553% | 2026-04-30 | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.098309% | Present before retained history; addition date unavailable | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.096422% | Present before retained history; addition date unavailable | 2026-02-28 |
| TSI | TCW STRATEGIC INCOME FUND INC | 0.095256% | 2026-03-31 | 2026-03-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09501% | 2026-02-28 | 2026-02-28 |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.093729% | 2026-02-28 | 2026-02-28 |
| VLACX | VANGUARD LARGE-CAP INDEX FUND | 0.093089% | 2026-03-31 | 2026-03-31 |
| VLCAX | VANGUARD LARGE-CAP INDEX FUND | 0.093089% | 2026-03-31 | 2026-03-31 |
| VLISX | VANGUARD LARGE-CAP INDEX FUND | 0.093089% | 2026-03-31 | 2026-03-31 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 0.093089% | 2026-03-31 | 2026-03-31 |
| SPYX | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | 0.0929% | 2026-03-31 | 2026-03-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.092431% | 2026-04-30 | 2026-04-30 |
| JPIE | JPMorgan Income ETF | 0.091805% | 2026-02-28 | 2026-02-28 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.091216% | 2026-04-30 | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.090954% | 2025-09-30 | 2026-03-31 |
| VFFSX | VANGUARD 500 INDEX FUND | 0.09089% | 2026-03-31 | 2026-03-31 |
| VFIAX | VANGUARD 500 INDEX FUND | 0.09089% | 2026-03-31 | 2026-03-31 |
| VFINX | VANGUARD 500 INDEX FUND | 0.09089% | 2026-03-31 | 2026-03-31 |
| VOO | VANGUARD 500 INDEX FUND | 0.09089% | 2026-03-31 | 2026-03-31 |
| SPY | SPDR S&P 500 ETF TRUST | 0.09088% | Present before retained history; addition date unavailable | 2026-03-31 |
| SPLG | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 0.090775% | 2026-03-31 | 2026-03-31 |
| IVV | iShares Core S&P 500 ETF | 0.090724% | 2026-03-31 | 2026-03-31 |
| QVML | Invesco S&P 500 QVM Multi-Factor ETF | 0.090541% | 2026-02-28 | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.090452% | Present before retained history; addition date unavailable | 2026-04-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.090204% | 2026-02-28 | 2026-02-28 |
| DMX | DoubleLine Multi-Sector Income ETF | 0.09009% | 2026-03-31 | 2026-03-31 |
| STRV | Strive 500 ETF | 0.09% | Present before retained history; addition date unavailable | 2026-03-31 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.089978% | 2026-04-30 | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.088974% | Present before retained history; addition date unavailable | 2026-03-31 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.088353% | 2026-04-30 | 2026-04-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.087449% | 2026-04-30 | 2026-04-30 |
| XYLD | Global X S&P 500 Covered Call ETF | 0.087442% | 2026-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.087427% | 2025-10-31 | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.087143% | 2026-01-31 | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.087064% | Present before retained history; addition date unavailable | 2026-03-31 |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.087063% | 2026-04-30 | 2026-04-30 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.086586% | 2026-04-30 | 2026-04-30 |
| MMTM | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | 0.086444% | 2026-03-31 | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.086126% | 2025-07-31 | 2026-04-30 |
| XTR | Global X S&P 500 Tail Risk ETF | 0.085912% | 2026-04-30 | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.085399% | Present before retained history; addition date unavailable | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.085316% | 2024-01-31 | 2026-04-30 |
| CHRI | Global X S&P 500 Christian Values ETF | 0.084953% | 2026-04-30 | 2026-04-30 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 0.084513% | 2026-04-30 | 2026-04-30 |