FILED AND SPONSOR-REPORTED ETF HOLDINGS
TEX 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 TEX
28 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RSHO | Tema American Reshoring ETF | 5.650659% | 2025-11-30 (baseline) | 2026-02-28 |
| SYLD | Cambria Shareholder Yield ETF | 0.952253% | 2026-04-30 | 2026-04-30 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.909602% | 2026-04-30 | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.859471% | 2026-04-30 | 2026-04-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.755977% | 2026-02-28 | 2026-02-28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.713545% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.438778% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.413232% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.371435% | 2026-02-28 | 2026-02-28 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.346572% | 2025-11-28 (baseline) | 2026-02-27 |
| STXK | Strive Small-Cap ETF | 0.32% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.310198% | 2026-01-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.294994% | 2025-11-30 (baseline) | 2026-02-28 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.284275% | 2026-04-30 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.280821% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.277948% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.236479% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.20979% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.206954% | 2026-04-30 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.145459% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.140049% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.110344% | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.097416% | 2026-01-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06373% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.060043% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02338% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.010928% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.010422% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TEX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| AFSM | First Trust Active Factor Small Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |