MTDR included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding MTDR
236 latest ETF portfolios currently report this security. This page shows rows 1–100 of 236.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXN | First Trust Energy AlphaDEX Fund | 4.773508% | 2024-07-31 | 2026-04-30 |
| CVRD | Madison Covered Call ETF | 3.493799% | Present before retained history; addition date unavailable | 2026-03-31 |
| FCG | First Trust Natural Gas ETF | 3.074082% | Present before retained history; addition date unavailable | 2026-03-31 |
| MCN | XAI Madison Equity Premium Income Fund | 3.049157% | 2025-03-31 | 2026-03-31 |
| PXE | Invesco Energy Exploration & Production ETF | 2.885943% | 2026-04-30 | 2026-04-30 |
| XOP | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 2.621663% | 2026-03-31 | 2026-03-31 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 2.027219% | 2026-04-30 | 2026-04-30 |
| YLD | Principal Active High Yield ETF | 1.986863% | 2026-03-31 | 2026-03-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.93489% | 2021-07-31 | 2026-04-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.421834% | 2020-06-30 | 2026-03-31 |
| JPSV | JPMorgan Active Small Cap Value ETF | 1.374033% | 2026-03-31 | 2026-03-31 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.22618% | 2026-04-30 | 2026-04-30 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.14787% | 2026-04-30 | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.103877% | 2026-01-30 | 2026-04-30 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.057576% | 2026-03-31 | 2026-03-31 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.938658% | 2026-03-31 | 2026-03-31 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.900458% | 2025-02-28 | 2026-02-28 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.854029% | 2025-12-31 | 2026-03-31 |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 0.800171% | 2026-02-28 | 2026-02-28 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.731802% | 2026-01-31 | 2026-04-30 |
| OILT | TEXAS CAPITAL TEXAS OIL INDEX ETF | 0.726479% | 2026-03-31 | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.706757% | 2024-04-30 | 2026-04-30 |
| HYBX | TCW High Yield Bond ETF | 0.690004% | 2026-04-30 | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 0.63% | Present before retained history; addition date unavailable | 2026-03-31 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 0.609509% | 2026-02-28 | 2026-02-28 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.580145% | 2026-02-28 | 2026-02-28 |
| EZM | WisdomTree U.S. MidCap Fund | 0.577759% | 2024-12-31 | 2026-03-31 |
| JPHY | JPMorgan Active High Yield ETF | 0.537713% | 2026-02-28 | 2026-02-28 |
| DFSV | Dimensional US Small Cap Value ETF | 0.534679% | 2026-04-30 | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.507766% | 2024-12-31 | 2026-03-31 |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.505278% | 2026-04-30 | 2026-04-30 |
| IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 0.492424% | 2026-04-30 | 2026-04-30 |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.484036% | 2026-03-31 | 2026-03-31 |
| NHS | Neuberger High Yield Strategies Fund Inc. | 0.481137% | 2026-04-30 | 2026-04-30 |
| FHYS | Federated Hermes Short Duration High Yield ETF | 0.474634% | 2026-02-28 | 2026-02-28 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.470029% | 2026-03-31 | 2026-03-31 |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 0.469939% | 2026-03-31 | 2026-03-31 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.435852% | 2026-03-31 | 2026-03-31 |
| CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | 0.429287% | 2026-03-31 | 2026-03-31 |
| NJNK | Columbia U.S. High Yield ETF | 0.42833% | 2026-03-31 | 2026-03-31 |
| DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | 0.422858% | 2026-04-30 | 2026-04-30 |
| DHF | BNY Mellon High Yield Strategies Fund | 0.419515% | 2026-03-31 | 2026-03-31 |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 0.413483% | 2026-02-27 | 2026-02-27 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.405515% | 2026-04-30 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.401364% | Present before retained history; addition date unavailable | 2026-03-31 |
| PDX | PIMCO Dynamic Income Strategy Fund | 0.373525% | 2026-03-31 | 2026-03-31 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | 0.362123% | 2026-02-28 | 2026-02-28 |
| VMFVX | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | 0.362123% | 2026-02-28 | 2026-02-28 |
| RA | Brookfield Real Assets Income Fund Inc. | 0.361612% | 2026-03-31 | 2026-03-31 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 0.357864% | 2026-02-28 | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.35% | 2026-03-31 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.343426% | 2024-04-30 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.334429% | 2026-01-30 | 2026-04-30 |
| FENY | Fidelity MSCI Energy Index ETF | 0.333454% | 2026-04-30 | 2026-04-30 |
| IYE | iShares U.S. Energy ETF | 0.329965% | 2026-04-30 | 2026-04-30 |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.312978% | 2026-02-28 | 2026-02-28 |
| HYBB | iShares BB Rated Corporate Bond ETF | 0.28878% | 2026-04-30 | 2026-04-30 |
| VDE | VANGUARD ENERGY INDEX FUND | 0.27631% | 2026-02-28 | 2026-02-28 |
| VENAX | VANGUARD ENERGY INDEX FUND | 0.27631% | 2026-02-28 | 2026-02-28 |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 0.250966% | 2026-03-31 | 2026-03-31 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.249623% | 2026-02-28 | 2026-02-28 |
| PTBD | Pacer Trendpilot US Bond ETF | 0.247936% | 2026-04-30 | 2026-04-30 |
| ONEY | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | 0.240864% | 2026-03-31 | 2026-03-31 |
| BKHY | BNY Mellon High Yield ETF | 0.235927% | 2026-04-30 | 2026-04-30 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.23101% | 2026-04-30 | 2026-04-30 |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 0.230674% | 2026-03-31 | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.230418% | 2022-09-30 | 2026-03-31 |
| MDY | State Street SPDR S&P MidCap 400SM ETF Trust | 0.229695% | 2022-06-30 | 2026-03-31 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.229442% | 2026-04-30 | 2026-04-30 |
| DMX | DoubleLine Multi-Sector Income ETF | 0.226608% | 2026-03-31 | 2026-03-31 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.222378% | 2026-02-28 | 2026-02-28 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.219111% | 2026-03-31 | 2026-03-31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.218236% | 2026-02-28 | 2026-02-28 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.215233% | 2025-07-31 | 2026-04-30 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.214865% | 2026-02-28 | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.213116% | 2024-04-30 | 2026-04-30 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.209456% | 2026-04-30 | 2026-04-30 |
| VLT | Invesco High Income Trust II | 0.206242% | 2026-02-28 | 2026-02-28 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.20209% | 2026-02-27 | 2026-02-27 |
| FDHY | Fidelity Enhanced High Yield ETF | 0.201125% | 2026-02-28 | 2026-02-28 |
| HYFI | AB High Yield ETF | 0.197711% | 2026-02-28 | 2026-02-28 |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.190797% | 2026-02-28 | 2026-02-28 |
| IGE | iShares North American Natural Resources ETF | 0.188893% | 2026-03-31 | 2026-03-31 |
| SCYB | Schwab High Yield Bond ETF | 0.186388% | 2026-02-28 | 2026-02-28 |
| QVMM | Invesco S&P Midcap 400 QVM Multi-Factor ETF | 0.181455% | 2026-02-28 | 2026-02-28 |
| PHYL | PGIM Active High Yield Bond ETF | 0.178821% | 2026-02-27 | 2026-02-27 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 0.175451% | 2026-02-28 | 2026-02-28 |
| EVV | Eaton Vance Ltd Duration Income Fund | 0.175308% | 2026-03-31 | 2026-03-31 |
| HYT | BlackRock Corporate High Yield Fund, Inc. | 0.174966% | 2026-03-31 | 2026-03-31 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 0.173899% | 2026-02-28 | 2026-02-28 |
| VSPMX | VANGUARD S&P MID-CAP 400 INDEX FUND | 0.173899% | 2026-02-28 | 2026-02-28 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.173419% | 2026-04-30 | 2026-04-30 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.173185% | 2026-02-28 | 2026-02-28 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.171076% | 2026-03-31 | 2026-03-31 |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.171076% | 2026-03-31 | 2026-03-31 |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.171076% | 2026-03-31 | 2026-03-31 |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.171076% | 2026-03-31 | 2026-03-31 |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 0.165343% | 2026-04-30 | 2026-04-30 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.162425% | 2026-04-30 | 2026-04-30 |
| NBFC | Neuberger Flexible Credit Income ETF | 0.161891% | 2026-04-30 | 2026-04-30 |