TIC included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding TIC
7 latest ETF portfolios currently report this security. This page shows rows 1–7 of 7.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UTG | Reaves Utility Income Fund | 0.587407% | 2025-10-31 | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.161353% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.158498% | 2026-04-30 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.078299% | 2026-01-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.033174% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.021588% | 2026-01-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00173% | 2025-06-30 | 2026-03-31 |