FILED AND SPONSOR-REPORTED ETF HOLDINGS
SUI Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding SUI
52 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SPRE | Sp Funds S&p Global Reit Sharia ETF | 5.105134% | 2025-11-30 (baseline) | 2026-02-28 |
| HAUS | Residential REIT ETF | 4.225045% | 2026-01-31 (baseline) | 2026-04-30 |
| SRHR | SRH REIT Covered Call ETF | 4.054977% | 2026-01-31 (baseline) | 2026-04-30 |
| REZ | iShares Residential and Multisector Real Estate ETF | 3.604484% | 2025-12-31 (baseline) | 2026-03-31 |
| RITA | ETFB Green SRI REITs ETF | 2.702729% | 2026-01-31 (baseline) | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 1.534752% | 2025-11-30 (baseline) | 2026-02-28 |
| USRT | iShares Core U.S. REIT ETF | 1.349316% | 2026-01-31 (baseline) | 2026-04-30 |
| BLDG | Cambria Global Real Estate ETF | 1.206977% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 1.200084% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 1.17587% | 2025-12-31 (baseline) | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 0.939905% | 2025-11-30 (baseline) | 2026-02-28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.883777% | 2026-04-30 | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.834456% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.46% | 2025-11-28 (baseline) | 2026-02-27 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.436642% | 2026-04-30 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.41677% | 2026-04-30 | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.408955% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.265115% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.20261% | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.191707% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.191571% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.126669% | 2025-12-31 (baseline) | 2026-03-31 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.107128% | 2025-12-31 (baseline) | 2026-03-31 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1045% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.082074% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.073171% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.072916% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.060175% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.057969% | 2026-02-28 | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 0.050499% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.044601% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.04402% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.043062% | 2025-11-30 (baseline) | 2026-02-28 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.038498% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.035885% | 2026-04-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.026781% | 2026-01-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.026599% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.026219% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.024509% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.023339% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.022397% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0199% | 2025-11-28 (baseline) | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.019654% | 2025-11-28 (baseline) | 2026-02-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.01715% | 2026-02-28 | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.01618% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.014283% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.013571% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.012863% | 2026-01-31 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | -0.152043% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding SUI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| IRET | Ireit - Marketvector Quality Reit Index ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |