FUN included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding FUN
132 latest ETF portfolios currently report this security. This page shows rows 1–100 of 132.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 1.003908% | 2026-04-30 | 2026-04-30 |
| PCHI | Polen High Income ETF | 0.966138% | 2026-04-30 | 2026-04-30 |
| JPHY | JPMorgan Active High Yield ETF | 0.805988% | 2026-02-28 | 2026-02-28 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.780071% | 2026-02-28 | 2026-02-28 |
| VLT | Invesco High Income Trust II | 0.717352% | 2026-02-28 | 2026-02-28 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 0.544986% | 2026-02-28 | 2026-02-28 |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 0.543133% | 2026-02-27 | 2026-02-27 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 0.471755% | 2026-04-30 | 2026-04-30 |
| AVK | Advent Convertible & Income Fund | 0.372938% | 2026-04-30 | 2026-04-30 |
| JIII | Janus Henderson Income ETF | 0.366899% | 2026-04-30 | 2026-04-30 |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 0.320786% | 2026-02-27 | 2026-02-27 |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.291716% | 2026-02-28 | 2026-02-28 |
| HYLS | First Trust Tactical High Yield ETF | 0.284148% | 2026-04-30 | 2026-04-30 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.281898% | 2026-02-27 | 2026-02-27 |
| JHHY | John Hancock High Yield ETF | 0.258044% | 2025-10-31 | 2026-03-31 |
| HYHG | ProShares High Yield-Interest Rate Hedged | 0.244835% | 2026-02-28 | 2026-02-28 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.240184% | 2026-02-28 | 2026-02-28 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.234538% | 2026-02-28 | 2026-02-28 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.208488% | 2025-12-31 | 2026-03-31 |
| BKHY | BNY Mellon High Yield ETF | 0.193858% | 2026-04-30 | 2026-04-30 |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 0.193457% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.19211% | 2026-01-31 | 2026-04-30 |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 0.162744% | 2026-04-30 | 2026-04-30 |
| JMM | Nuveen Multi-Market Income Fund | 0.162299% | 2026-03-31 | 2026-03-31 |
| JHLN | John Hancock Global Senior Loan ETF | 0.161149% | Present before retained history; addition date unavailable | 2026-03-31 |
| JRI | Nuveen Real Asset Income and Growth Fund | 0.148513% | 2026-03-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.136011% | 2025-06-30 | 2026-03-31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.129007% | 2026-04-30 | 2026-04-30 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.128052% | 2026-02-28 | 2026-02-28 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.12764% | 2025-12-31 | 2026-03-31 |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 0.127028% | 2026-03-31 | 2026-03-31 |
| BRW | Saba Capital Income & Opportunities Fund | 0.124231% | 2026-04-30 | 2026-04-30 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 0.121943% | 2026-02-28 | 2026-02-28 |
| VSMVX | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 0.121943% | 2026-02-28 | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.117518% | 2025-06-30 | 2026-03-31 |
| SPSM | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 0.117243% | 2026-03-31 | 2026-03-31 |
| HYGV | FlexShares High Yield Value - Scored Bond Index Fund | 0.115671% | 2026-04-30 | 2026-04-30 |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0.109333% | 2026-02-28 | 2026-02-28 |
| VSMSX | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0.109333% | 2026-02-28 | 2026-02-28 |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 0.107557% | 2026-03-31 | 2026-03-31 |
| NCPB | Nuveen Core Plus Bond ETF | 0.107355% | 2026-04-30 | 2026-04-30 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.107171% | 2026-03-31 | 2026-03-31 |
| JHI | John Hancock Investors Trust | 0.097861% | 2026-01-31 | 2026-04-30 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 0.097291% | 2026-02-28 | 2026-02-28 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.093223% | 2026-04-30 | 2026-04-30 |
| IWO | iShares Russell 2000 Growth ETF | 0.09119% | 2026-03-31 | 2026-03-31 |
| VRTGX | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.083231% | 2026-02-28 | 2026-02-28 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.083231% | 2026-02-28 | 2026-02-28 |
| SABA | Saba Capital Income & Opportunities Fund II | 0.080109% | 2026-04-30 | 2026-04-30 |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 0.079233% | 2026-03-31 | 2026-03-31 |
| SAA | ProShares Ultra SmallCap600 | 0.076599% | 2026-02-28 | 2026-02-28 |
| VCDAX | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 0.074451% | 2026-02-28 | 2026-02-28 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 0.074451% | 2026-02-28 | 2026-02-28 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.070911% | 2026-02-27 | 2026-02-27 |
| BRLN | iShares Floating Rate Loan Active ETF | 0.069993% | 2026-04-30 | 2026-04-30 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.068503% | 2026-04-30 | 2026-04-30 |
| BGT | BlackRock Floating Rate Income Trust | 0.059353% | 2026-03-31 | 2026-03-31 |
| JPIE | JPMorgan Income ETF | 0.058104% | 2026-02-28 | 2026-02-28 |
| RA | Brookfield Real Assets Income Fund Inc. | 0.058052% | 2025-12-31 | 2026-03-31 |
| IWM | iShares Russell 2000 ETF | 0.057907% | 2026-03-31 | 2026-03-31 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.057342% | 2026-04-30 | 2026-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 0.056088% | 2026-04-30 | 2026-04-30 |
| RSSL | Global X Russell 2000 ETF | 0.054714% | 2026-04-30 | 2026-04-30 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.054112% | 2026-03-31 | 2026-03-31 |
| VISGX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.054112% | 2026-03-31 | 2026-03-31 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.054112% | 2026-03-31 | 2026-03-31 |
| VSGIX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.054112% | 2026-03-31 | 2026-03-31 |
| JCPB | JPMorgan Core Plus Bond ETF | 0.054078% | 2026-02-28 | 2026-02-28 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.053342% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.053342% | 2026-02-28 | 2026-02-28 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.050247% | 2026-02-28 | 2026-02-28 |
| DSU | BlackRock Debt Strategies Fund, Inc. | 0.047438% | 2026-03-31 | 2026-03-31 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.046736% | 2026-02-28 | 2026-02-28 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.045607% | 2026-02-28 | 2026-02-28 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.040254% | 2026-02-28 | 2026-02-28 |
| BLW | BlackRock Ltd Duration Income Trust | 0.039592% | 2026-03-31 | 2026-03-31 |
| JFLX | JPMorgan Flexible Debt ETF | 0.036033% | 2026-02-28 | 2026-02-28 |
| VGMS | VANGUARD MULTI-SECTOR INCOME BOND ETF | 0.035871% | 2026-03-31 | 2026-03-31 |
| UWM | ProShares Ultra Russell2000 | 0.035827% | 2026-02-28 | 2026-02-28 |
| BCAT | BlackRock Capital Allocation Term Trust | 0.034326% | 2026-03-31 | 2026-03-31 |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.030023% | 2026-02-28 | 2026-02-28 |
| URTY | ProShares UltraPro Russell2000 | 0.029722% | 2026-02-28 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.029222% | 2025-01-31 | 2026-04-30 |
| STOT | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 0.028036% | 2026-03-31 | 2026-03-31 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.0258% | 2026-04-30 | 2026-04-30 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024682% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024682% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024682% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.024682% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.024682% | 2026-03-31 | 2026-03-31 |
| IWN | iShares Russell 2000 Value ETF | 0.023808% | 2026-03-31 | 2026-03-31 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.023573% | 2026-02-28 | 2026-02-28 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 0.022792% | 2026-03-31 | 2026-03-31 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.022792% | 2026-03-31 | 2026-03-31 |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 0.022792% | 2026-03-31 | 2026-03-31 |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 0.022792% | 2026-03-31 | 2026-03-31 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 0.022792% | 2026-03-31 | 2026-03-31 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.022077% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.022077% | 2026-02-28 | 2026-02-28 |
| DXUV | Dimensional US Vector Equity ETF | 0.021757% | 2026-04-30 | 2026-04-30 |