FILED AND SPONSOR-REPORTED ETF HOLDINGS
SWBI 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 SWBI
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DEEP | Acquirers Small and Micro Deep Value ETF | 1.070433% | 2025-11-30 (baseline) | 2026-02-28 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.896129% | 2025-12-31 (baseline) | 2026-03-31 |
| HGRO | Hedgeye Quality Growth ETF | 0.705159% | 2026-04-30 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.169817% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.081143% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.0688% | 2026-04-30 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.046353% | 2025-12-31 (baseline) | 2026-03-31 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.041165% | 2026-04-30 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.031562% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.001278% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SWBI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |