MTDR included in ETFs Page 2
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 101–200 of 236.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MMT | MFS MULTIMARKET INCOME TRUST | 0.159346% | 2026-04-30 | 2026-04-30 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.158886% | 2026-04-30 | 2026-04-30 |
| SYFI | AB Short Duration High Yield ETF | 0.155465% | 2026-02-28 | 2026-02-28 |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.151868% | 2026-03-31 | 2026-03-31 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.150017% | 2026-02-28 | 2026-02-28 |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.149086% | 2026-03-31 | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.146785% | 2024-07-31 | 2026-04-30 |
| TEXN | iShares Texas Equity ETF | 0.14169% | 2026-03-31 | 2026-03-31 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14109% | 2026-04-30 | 2026-04-30 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.140698% | 2026-02-28 | 2026-02-28 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.140389% | 2026-03-31 | 2026-03-31 |
| ISD | PGIM High Yield Bond Fund, Inc. | 0.139035% | 2026-04-30 | 2026-04-30 |
| MVV | ProShares Ultra MidCap400 | 0.132086% | 2026-02-28 | 2026-02-28 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 0.128194% | 2026-02-28 | 2026-02-28 |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 0.124112% | 2026-03-31 | 2026-03-31 |
| BRHY | iShares High Yield Active ETF | 0.11984% | 2026-04-30 | 2026-04-30 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.119073% | 2026-02-28 | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.11687% | Present before retained history; addition date unavailable | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.11592% | 2023-07-31 | 2026-04-30 |
| UMDD | ProShares UltraPro MidCap400 | 0.109325% | 2026-02-28 | 2026-02-28 |
| BIT | BlackRock Multi-Sector Income Trust | 0.108288% | 2026-03-31 | 2026-03-31 |
| BLW | BlackRock Ltd Duration Income Trust | 0.106902% | 2026-03-31 | 2026-03-31 |
| SMMD | iShares Russell 2500 ETF | 0.10606% | 2026-03-31 | 2026-03-31 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.104221% | 2026-04-30 | 2026-04-30 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.101324% | 2026-04-30 | 2026-04-30 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.101095% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.101095% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.101095% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.101095% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.101095% | 2026-03-31 | 2026-03-31 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 0.098966% | 2026-03-31 | 2026-03-31 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.098966% | 2026-03-31 | 2026-03-31 |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 0.098966% | 2026-03-31 | 2026-03-31 |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 0.098966% | 2026-03-31 | 2026-03-31 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 0.098966% | 2026-03-31 | 2026-03-31 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.091351% | 2026-02-28 | 2026-02-28 |
| TXS | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | 0.088494% | 2026-03-31 | 2026-03-31 |
| VGHY | VANGUARD HIGH-YIELD ACTIVE ETF | 0.083072% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.075375% | 2024-09-30 | 2026-03-31 |
| CGHY | Capital Group High Yield Bond ETF | 0.07512% | 2026-03-31 | 2026-03-31 |
| BTZ | BlackRock Credit Allocation Income Trust | 0.073945% | 2026-03-31 | 2026-03-31 |
| AWF | AllianceBernstein Global High Income Fund Inc | 0.072167% | 2026-03-31 | 2026-03-31 |
| JIII | Janus Henderson Income ETF | 0.070604% | 2026-04-30 | 2026-04-30 |
| HEQ | John Hancock Diversified Income Fund | 0.070234% | 2025-03-31 | 2026-03-31 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.068487% | 2026-02-27 | 2026-02-27 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.066269% | 2026-04-30 | 2026-04-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.066211% | 2026-04-30 | 2026-04-30 |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.066065% | 2026-04-30 | 2026-04-30 |
| GHY | PGIM Global High Yield Fund, Inc. | 0.065175% | 2026-04-30 | 2026-04-30 |
| JMM | Nuveen Multi-Market Income Fund | 0.064664% | 2026-03-31 | 2026-03-31 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.063424% | 2026-02-28 | 2026-02-28 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 0.06146% | 2026-04-30 | 2026-04-30 |
| ONEO | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | 0.059178% | 2026-03-31 | 2026-03-31 |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 0.059077% | 2026-03-31 | 2026-03-31 |
| IWR | iShares Russell Mid-Cap ETF | 0.058669% | 2026-03-31 | 2026-03-31 |
| WSML | iShares MSCI World Small-Cap ETF | 0.055381% | 2026-02-28 | 2026-02-28 |
| VGMS | VANGUARD MULTI-SECTOR INCOME BOND ETF | 0.046744% | 2026-03-31 | 2026-03-31 |
| CPLB | NYLI MacKay Core Plus Bond ETF | 0.045696% | 2026-04-30 | 2026-04-30 |
| HTRB | Hartford Total Return Bond ETF | 0.04553% | 2026-04-30 | 2026-04-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.04476% | 2026-04-30 | 2026-04-30 |
| JPIE | JPMorgan Income ETF | 0.044531% | 2026-02-28 | 2026-02-28 |
| BHK | BlackRock Core Bond Trust | 0.044321% | 2026-03-31 | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.043465% | 2026-01-31 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.042291% | 2025-12-31 | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.04% | Present before retained history; addition date unavailable | 2026-03-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | 0.039258% | 2026-04-30 | 2026-04-30 |
| DSU | BlackRock Debt Strategies Fund, Inc. | 0.039198% | 2026-03-31 | 2026-03-31 |
| IUS | Invesco RAFI Strategic US ETF | 0.039146% | 2026-02-28 | 2026-02-28 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.038212% | 2026-04-30 | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.036716% | 2024-12-31 | 2026-03-31 |
| CHW | Calamos Global Dynamic Income Fund | 0.036107% | 2026-04-30 | 2026-04-30 |
| NCPB | Nuveen Core Plus Bond ETF | 0.035756% | 2026-04-30 | 2026-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 0.035398% | 2026-04-30 | 2026-04-30 |
| JCPB | JPMorgan Core Plus Bond ETF | 0.035363% | 2026-02-28 | 2026-02-28 |
| HYGV | FlexShares High Yield Value - Scored Bond Index Fund | 0.034336% | 2026-04-30 | 2026-04-30 |
| INCM | Franklin Income Focus ETF | 0.033533% | 2026-03-31 | 2026-03-31 |
| FLXR | TCW Flexible Income ETF | 0.033192% | 2026-04-30 | 2026-04-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03199% | 2026-04-30 | 2026-04-30 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.030802% | 2026-04-30 | 2026-04-30 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.030802% | 2026-04-30 | 2026-04-30 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 0.029576% | 2026-04-30 | 2026-04-30 |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.029557% | 2026-03-31 | 2026-03-31 |
| CGCP | Capital Group Core Plus Income ETF | 0.028529% | 2026-03-31 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.026417% | 2024-12-31 | 2026-03-31 |
| BINC | iShares Flexible Income Active ETF | 0.026242% | 2026-04-30 | 2026-04-30 |
| JFLX | JPMorgan Flexible Debt ETF | 0.024254% | 2026-02-28 | 2026-02-28 |
| IWD | iShares Russell 1000 Value ETF | 0.024078% | 2026-03-31 | 2026-03-31 |
| PRF | Invesco RAFI US 1000 ETF | 0.022682% | 2026-04-30 | 2026-04-30 |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | 0.02139% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.020139% | Present before retained history; addition date unavailable | 2026-02-28 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.019483% | 2026-02-28 | 2026-02-28 |
| DFAU | Dimensional US Core Equity Market ETF | 0.019315% | 2026-04-30 | 2026-04-30 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.018724% | 2026-02-28 | 2026-02-28 |
| VRVIX | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.018724% | 2026-02-28 | 2026-02-28 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.018221% | 2026-02-28 | 2026-02-28 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.014163% | 2026-02-28 | 2026-02-28 |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 0.013697% | 2026-03-31 | 2026-03-31 |
| FTBD | Fidelity Tactical Bond ETF | 0.013258% | 2026-02-28 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.013136% | 2025-08-29 | 2026-02-27 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.0127% | 2026-04-30 | 2026-04-30 |