FILED AND SPONSOR-REPORTED ETF HOLDINGS
TDS 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 TDS
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JHPI | John Hancock Preferred Income ETF | 1.006161% | 2026-01-31 (baseline) | 2026-03-31 |
| VAMO | Cambria Value and Momentum ETF | 0.881977% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.567404% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.532595% | 2025-12-31 (baseline) | 2026-03-31 |
| BNDS | Infrastructure Capital Bond Income ETF | 0.509699% | 2025-11-30 (baseline) | 2026-02-28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.452025% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.311026% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.270107% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.219119% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.21% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.199471% | 2026-01-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.175922% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.158434% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.13677% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.135494% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.107139% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.067079% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.006891% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.034173% | 2026-01-31 (baseline) | 2026-04-30 |