FUNC included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding FUNC
42 latest ETF portfolios currently report this security. This page shows rows 1–42 of 42.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FINS | Angel Oak Financial Strategies Income Term Trust | 0.136071% | 2024-10-31 | 2026-04-30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.115304% | 2025-12-31 | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.07% | Present before retained history; addition date unavailable | 2026-03-31 |
| IWC | iShares Micro-Cap ETF | 0.046229% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.03021% | 2025-08-31 | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.02229% | 2025-09-30 | 2026-03-31 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.017927% | 2026-02-28 | 2026-02-28 |
| IWN | iShares Russell 2000 Value ETF | 0.01487% | 2026-03-31 | 2026-03-31 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.014232% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.014232% | 2026-02-28 | 2026-02-28 |
| DFSV | Dimensional US Small Cap Value ETF | 0.011462% | 2026-04-30 | 2026-04-30 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.010177% | 2026-04-30 | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.00885% | 2024-12-31 | 2026-03-31 |
| IWM | iShares Russell 2000 ETF | 0.007212% | 2026-03-31 | 2026-03-31 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.006934% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.006934% | 2026-02-28 | 2026-02-28 |
| RSSL | Global X Russell 2000 ETF | 0.006895% | 2026-04-30 | 2026-04-30 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.005984% | 2026-02-28 | 2026-02-28 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.005559% | 2026-04-30 | 2026-04-30 |
| UWM | ProShares Ultra Russell2000 | 0.004671% | 2026-02-28 | 2026-02-28 |
| URTY | ProShares UltraPro Russell2000 | 0.003887% | 2026-02-28 | 2026-02-28 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.002965% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.002965% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.002965% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.002965% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.002965% | 2026-03-31 | 2026-03-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.001085% | 2026-04-30 | 2026-04-30 |
| HDG | ProShares Hedge Replication ETF | 0.000865% | 2026-02-28 | 2026-02-28 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.000799% | 2026-04-30 | 2026-04-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.000743% | 2026-04-30 | 2026-04-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.000683% | 2026-04-30 | 2026-04-30 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000359% | 2026-03-31 | 2026-03-31 |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000359% | 2026-03-31 | 2026-03-31 |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000359% | 2026-03-31 | 2026-03-31 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000359% | 2026-03-31 | 2026-03-31 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000359% | 2026-03-31 | 2026-03-31 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000359% | 2026-03-31 | 2026-03-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.000326% | 2026-04-30 | 2026-04-30 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.000302% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.000302% | 2026-02-28 | 2026-02-28 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.000104% | 2026-04-30 | 2026-04-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.000075% | 2026-04-30 | 2026-04-30 |