TRS included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding TRS
117 latest ETF portfolios currently report this security. This page shows rows 1–100 of 117.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.630048% | 2026-03-31 | 2026-03-31 |
| SMLV | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 0.556989% | 2026-03-31 | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.459745% | 2026-04-30 | 2026-04-30 |
| DHF | BNY Mellon High Yield Strategies Fund | 0.346361% | 2026-03-31 | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.324471% | Present before retained history; addition date unavailable | 2026-03-31 |
| PSH | PGIM Short Duration High Yield ETF | 0.323274% | 2026-02-27 | 2026-02-27 |
| PCHI | Polen High Income ETF | 0.287227% | 2026-04-30 | 2026-04-30 |
| OBND | State Street(R) Loomis Sayles Opportunistic Bond ETF | 0.251636% | 2026-03-31 | 2026-03-31 |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 0.250611% | 2026-04-30 | 2026-04-30 |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.209575% | 2026-03-31 | 2026-03-31 |
| ISMD | Inspire Small/Mid Cap ETF | 0.204437% | 2026-02-28 | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.176781% | 2025-10-31 | 2026-04-30 |
| HYGV | FlexShares High Yield Value - Scored Bond Index Fund | 0.155916% | 2026-04-30 | 2026-04-30 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0.154648% | 2026-02-28 | 2026-02-28 |
| PSC | Principal U.S. Small-Cap ETF | 0.145908% | 2026-03-31 | 2026-03-31 |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 0.132901% | 2026-04-30 | 2026-04-30 |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 0.127511% | 2026-03-31 | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.125345% | 2024-12-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.114647% | 2024-12-31 | 2026-03-31 |
| HYBL | State Street(R) Blackstone High Income ETF | 0.099854% | 2026-03-31 | 2026-03-31 |
| GHY | PGIM Global High Yield Fund, Inc. | 0.097392% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.093414% | 2026-04-30 | 2026-04-30 |
| DFSV | Dimensional US Small Cap Value ETF | 0.09338% | 2026-04-30 | 2026-04-30 |
| BGX | Blackstone Long-Short Credit Income Fund | 0.092548% | 2026-03-31 | 2026-03-31 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.083629% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.083629% | 2026-02-28 | 2026-02-28 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 0.08124% | 2026-04-30 | 2026-04-30 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.080621% | 2026-02-28 | 2026-02-28 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.079797% | 2026-04-30 | 2026-04-30 |
| IWN | iShares Russell 2000 Value ETF | 0.078896% | 2026-03-31 | 2026-03-31 |
| VAW | VANGUARD MATERIALS INDEX FUND | 0.077388% | 2026-02-28 | 2026-02-28 |
| VMIAX | VANGUARD MATERIALS INDEX FUND | 0.077388% | 2026-02-28 | 2026-02-28 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.07735% | 2026-04-30 | 2026-04-30 |
| FMAT | Fidelity MSCI Materials Index ETF | 0.076849% | 2026-04-30 | 2026-04-30 |
| PHYL | PGIM Active High Yield Bond ETF | 0.076791% | 2026-02-27 | 2026-02-27 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.076019% | 2026-02-28 | 2026-02-28 |
| SJNK | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 0.075672% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07127% | Present before retained history; addition date unavailable | 2026-04-30 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.069069% | 2026-04-30 | 2026-04-30 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.064327% | 2026-04-30 | 2026-04-30 |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 0.063292% | 2026-03-31 | 2026-03-31 |
| BKHY | BNY Mellon High Yield ETF | 0.063014% | 2026-04-30 | 2026-04-30 |
| ISD | PGIM High Yield Bond Fund, Inc. | 0.051986% | 2026-04-30 | 2026-04-30 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.0508% | 2026-04-30 | 2026-04-30 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.049274% | 2026-03-31 | 2026-03-31 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.047639% | 2026-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.046697% | Present before retained history; addition date unavailable | 2026-02-28 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.044764% | 2026-02-28 | 2026-02-28 |
| SRLN | State Street(R) Blackstone Senior Loan ETF | 0.041736% | 2026-03-31 | 2026-03-31 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.040734% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.040734% | 2026-02-28 | 2026-02-28 |
| JPHY | JPMorgan Active High Yield ETF | 0.039019% | 2026-02-28 | 2026-02-28 |
| IWM | iShares Russell 2000 ETF | 0.038964% | 2026-03-31 | 2026-03-31 |
| SCYB | Schwab High Yield Bond ETF | 0.038123% | 2026-02-28 | 2026-02-28 |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.036511% | 2026-02-28 | 2026-02-28 |
| RSSL | Global X Russell 2000 ETF | 0.035829% | 2026-04-30 | 2026-04-30 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.034852% | 2026-02-28 | 2026-02-28 |
| HTRB | Hartford Total Return Bond ETF | 0.034015% | 2026-04-30 | 2026-04-30 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.033957% | 2026-04-30 | 2026-04-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.033489% | 2023-08-31 | 2026-02-28 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.031843% | 2026-03-31 | 2026-03-31 |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.031843% | 2026-03-31 | 2026-03-31 |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.031843% | 2026-03-31 | 2026-03-31 |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.031843% | 2026-03-31 | 2026-03-31 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.031404% | 2026-04-30 | 2026-04-30 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.030497% | 2026-02-28 | 2026-02-28 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.029339% | 2026-02-28 | 2026-02-28 |
| UWM | ProShares Ultra Russell2000 | 0.027349% | 2026-02-28 | 2026-02-28 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.026499% | 2026-04-30 | 2026-04-30 |
| URTY | ProShares UltraPro Russell2000 | 0.022678% | 2026-02-28 | 2026-02-28 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.022475% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.020496% | 2022-10-31 | 2026-04-30 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 0.018431% | 2026-03-31 | 2026-03-31 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.018431% | 2026-03-31 | 2026-03-31 |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 0.018431% | 2026-03-31 | 2026-03-31 |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 0.018431% | 2026-03-31 | 2026-03-31 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 0.018431% | 2026-03-31 | 2026-03-31 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.017118% | 2026-04-30 | 2026-04-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.016584% | 2026-04-30 | 2026-04-30 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.015803% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.015803% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.015803% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.015803% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.015803% | 2026-03-31 | 2026-03-31 |
| WSML | iShares MSCI World Small-Cap ETF | 0.014969% | 2026-02-28 | 2026-02-28 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.010419% | 2026-04-30 | 2026-04-30 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.009344% | 2026-02-28 | 2026-02-28 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.008928% | 2026-04-30 | 2026-04-30 |
| JFLX | JPMorgan Flexible Debt ETF | 0.008608% | 2026-02-28 | 2026-02-28 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.008526% | 2026-04-30 | 2026-04-30 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.008238% | 2026-02-28 | 2026-02-28 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.007933% | 2026-02-28 | 2026-02-28 |
| JCPB | JPMorgan Core Plus Bond ETF | 0.005862% | 2026-02-28 | 2026-02-28 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.005707% | 2026-04-30 | 2026-04-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.005577% | 2026-02-28 | 2026-02-28 |
| HDG | ProShares Hedge Replication ETF | 0.005241% | 2026-02-28 | 2026-02-28 |
| DFAU | Dimensional US Core Equity Market ETF | 0.00348% | 2026-04-30 | 2026-04-30 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 0.002629% | 2026-04-30 | 2026-04-30 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 0.002441% | 2026-02-28 | 2026-02-28 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.002172% | 2026-03-31 | 2026-03-31 |