TEX 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 TEX
219 latest ETF portfolios currently report this security. This page shows rows 101–200 of 219.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 0.143476% | 2026-03-31 | 2026-03-31 |
| UMDD | ProShares UltraPro MidCap400 | 0.142545% | 2026-02-28 | 2026-02-28 |
| MMT | MFS MULTIMARKET INCOME TRUST | 0.140462% | 2026-04-30 | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.140049% | 2024-07-31 | 2026-04-30 |
| URTY | ProShares UltraPro Russell2000 | 0.139977% | 2026-02-28 | 2026-02-28 |
| QVMM | Invesco S&P Midcap 400 QVM Multi-Factor ETF | 0.130261% | 2026-02-28 | 2026-02-28 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.124154% | 2026-02-27 | 2026-02-27 |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.123519% | 2026-02-28 | 2026-02-28 |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 0.119592% | 2026-03-31 | 2026-03-31 |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 0.118502% | 2026-02-27 | 2026-02-27 |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 0.113568% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.110344% | 2022-10-31 | 2026-04-30 |
| VINAX | VANGUARD INDUSTRIALS INDEX FUND | 0.110036% | 2026-02-28 | 2026-02-28 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 0.110036% | 2026-02-28 | 2026-02-28 |
| SJNK | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 0.108459% | 2026-03-31 | 2026-03-31 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.105711% | 2026-02-28 | 2026-02-28 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.103923% | 2026-04-30 | 2026-04-30 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.103806% | 2026-04-30 | 2026-04-30 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.101533% | 2026-03-31 | 2026-03-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.100758% | 2026-04-30 | 2026-04-30 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.100582% | 2026-02-27 | 2026-02-27 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.099774% | 2026-04-30 | 2026-04-30 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.099148% | 2026-02-28 | 2026-02-28 |
| SCYB | Schwab High Yield Bond ETF | 0.099053% | 2026-02-28 | 2026-02-28 |
| JHHY | John Hancock High Yield ETF | 0.097416% | Present before retained history; addition date unavailable | 2026-03-31 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.094297% | 2026-04-30 | 2026-04-30 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.094197% | 2026-02-28 | 2026-02-28 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 0.094125% | 2026-03-31 | 2026-03-31 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.094125% | 2026-03-31 | 2026-03-31 |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 0.094125% | 2026-03-31 | 2026-03-31 |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 0.094125% | 2026-03-31 | 2026-03-31 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 0.094125% | 2026-03-31 | 2026-03-31 |
| NBTR | Neuberger Total Return Bond ETF | 0.092577% | 2026-04-30 | 2026-04-30 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.091936% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.091936% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.091936% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.091936% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.091936% | 2026-03-31 | 2026-03-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.090832% | 2026-03-31 | 2026-03-31 |
| BTZ | BlackRock Credit Allocation Income Trust | 0.08423% | 2026-03-31 | 2026-03-31 |
| GHY | PGIM Global High Yield Fund, Inc. | 0.083945% | 2026-04-30 | 2026-04-30 |
| JRI | Nuveen Real Asset Income and Growth Fund | 0.081828% | 2026-03-31 | 2026-03-31 |
| BRHY | iShares High Yield Active ETF | 0.081468% | 2026-04-30 | 2026-04-30 |
| BKHY | BNY Mellon High Yield ETF | 0.080735% | 2026-04-30 | 2026-04-30 |
| WSML | iShares MSCI World Small-Cap ETF | 0.079753% | 2026-02-28 | 2026-02-28 |
| NBSD | Neuberger Short Duration Income ETF | 0.079529% | 2026-04-30 | 2026-04-30 |
| PPT | Putnam Premier Income Trust | 0.078606% | 2026-04-30 | 2026-04-30 |
| PIM | Putnam Master Intermediate Income Trust | 0.077128% | 2026-03-31 | 2026-03-31 |
| FT | Franklin Universal Trust | 0.076951% | 2026-02-28 | 2026-02-28 |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 0.073289% | 2026-04-30 | 2026-04-30 |
| GMOV | GMO U.S. Value ETF | 0.073057% | 2026-02-28 | 2026-02-28 |
| DXUV | Dimensional US Vector Equity ETF | 0.069043% | 2026-04-30 | 2026-04-30 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.067286% | 2026-04-30 | 2026-04-30 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.066967% | 2026-04-30 | 2026-04-30 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.066437% | 2026-03-31 | 2026-03-31 |
| FTF | Franklin Limited Duration Income Trust | 0.066174% | 2026-03-31 | 2026-03-31 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 0.064554% | 2026-04-30 | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06373% | Present before retained history; addition date unavailable | 2026-04-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.062149% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.060043% | 2025-04-30 | 2026-04-30 |
| HYFI | AB High Yield ETF | 0.056409% | 2026-02-28 | 2026-02-28 |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 0.053749% | 2026-03-31 | 2026-03-31 |
| NJNK | Columbia U.S. High Yield ETF | 0.053748% | 2026-03-31 | 2026-03-31 |
| HYT | BlackRock Corporate High Yield Fund, Inc. | 0.050557% | 2026-03-31 | 2026-03-31 |
| SBND | Columbia Short Duration Bond ETF | 0.049137% | 2026-04-30 | 2026-04-30 |
| JPIE | JPMorgan Income ETF | 0.048604% | 2026-02-28 | 2026-02-28 |
| FIXT | TCW Core Plus Bond ETF | 0.047322% | 2026-04-30 | 2026-04-30 |
| BLW | BlackRock Ltd Duration Income Trust | 0.04546% | 2026-03-31 | 2026-03-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.039498% | 2026-04-30 | 2026-04-30 |
| BIT | BlackRock Multi-Sector Income Trust | 0.038732% | 2026-03-31 | 2026-03-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | 0.038618% | 2026-04-30 | 2026-04-30 |
| CHW | Calamos Global Dynamic Income Fund | 0.035423% | 2026-04-30 | 2026-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 0.035311% | 2026-04-30 | 2026-04-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.033817% | 2026-04-30 | 2026-04-30 |
| FLXR | TCW Flexible Income ETF | 0.03309% | 2026-04-30 | 2026-04-30 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 0.032302% | 2026-04-30 | 2026-04-30 |
| HDG | ProShares Hedge Replication ETF | 0.032146% | 2026-02-28 | 2026-02-28 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.031546% | 2026-02-28 | 2026-02-28 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.031274% | 2026-04-30 | 2026-04-30 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.028695% | 2026-04-30 | 2026-04-30 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.028695% | 2026-04-30 | 2026-04-30 |
| JCPB | JPMorgan Core Plus Bond ETF | 0.028647% | 2026-02-28 | 2026-02-28 |
| BHK | BlackRock Core Bond Trust | 0.025557% | 2026-03-31 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02338% | 2022-09-30 | 2026-03-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.022638% | 2026-04-30 | 2026-04-30 |
| DSU | BlackRock Debt Strategies Fund, Inc. | 0.021684% | 2026-03-31 | 2026-03-31 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.019775% | 2026-02-28 | 2026-02-28 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 0.016699% | 2026-04-30 | 2026-04-30 |
| PRF | Invesco RAFI US 1000 ETF | 0.016699% | 2026-04-30 | 2026-04-30 |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.015391% | 2026-02-28 | 2026-02-28 |
| VMSB | Voya Multi-Sector Income ETF | 0.014947% | 2026-03-31 | 2026-03-31 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 0.014504% | 2026-02-28 | 2026-02-28 |
| DFAU | Dimensional US Core Equity Market ETF | 0.012624% | 2026-04-30 | 2026-04-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.01175% | 2026-02-28 | 2026-02-28 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.011519% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.011519% | 2026-02-28 | 2026-02-28 |
| BINC | iShares Flexible Income Active ETF | 0.010938% | 2026-04-30 | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.010928% | 2025-06-30 | 2026-03-31 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.010924% | 2026-03-31 | 2026-03-31 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.010717% | 2026-03-31 | 2026-03-31 |