FILED AND SPONSOR-REPORTED ETF HOLDINGS
TFC 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 TFC
96 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 7.541627% | 2025-12-31 (baseline) | 2026-03-31 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.847475% | 2026-01-31 (baseline) | 2026-04-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 3.485399% | 2026-01-31 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.481752% | 2026-01-31 (baseline) | 2026-04-30 |
| DFNL | Davis Select Financial ETF | 2.466978% | 2026-01-31 (baseline) | 2026-04-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2.362998% | 2025-12-31 (baseline) | 2026-03-31 |
| FXED | Sound Enhanced Fixed Income ETF | 2.158517% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCB | John Hancock Corporate Bond ETF | 2.058843% | 2026-01-31 (baseline) | 2026-03-31 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.934242% | 2026-01-31 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.638509% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1.590781% | 2026-01-31 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 1.433587% | 2026-01-31 (baseline) | 2026-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 1.32949% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIY | WBI Power Factor High Dividend ETF | 1.306868% | 2025-12-31 (baseline) | 2026-03-31 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 1.25592% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.14929% | 2025-12-31 (baseline) | 2026-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 1.063127% | 2026-01-31 (baseline) | 2026-04-30 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 1.048858% | 2026-04-30 (baseline) | 2026-04-30 |
| GEOA | WisdomTree GeoAlpha Opportunities Fund | 1.018084% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.962203% | 2026-03-31 | 2026-03-31 |
| BUSA | Brandes U.S. Value ETF | 0.939376% | 2025-12-31 (baseline) | 2026-03-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.929836% | 2026-01-30 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.882992% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.780423% | 2026-01-31 (baseline) | 2026-04-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.734973% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.715506% | 2026-01-31 (baseline) | 2026-03-31 |
| HOMZ | Hoya Capital Housing ETF | 0.69507% | 2025-11-30 (baseline) | 2026-02-28 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.644135% | 2025-12-31 (baseline) | 2026-03-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.631539% | 2026-04-30 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.627369% | 2025-12-31 (baseline) | 2026-03-31 |
| INCM | Franklin Income Focus ETF | 0.611224% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.59713% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.539114% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.519407% | 2026-04-30 | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.498666% | 2026-01-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.47795% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.400375% | 2026-01-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.38557% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.369462% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.369007% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.368025% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.35% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.343092% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.32223% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.314351% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.282325% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.214808% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.208632% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCV | iShares Morningstar Value ETF | 0.203728% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.202997% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.202835% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.19956% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.180963% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.173727% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.172492% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.168617% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.157135% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.151795% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.151325% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.149477% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.137611% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.132748% | 2026-04-30 | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.122744% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.122288% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.12% | 2026-02-27 | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.11628% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.109797% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.109787% | 2025-11-28 (baseline) | 2026-02-27 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.105392% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.104989% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10479% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.103276% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.103166% | 2026-01-31 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.101928% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.099254% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.097486% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.096953% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.095908% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.09504% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.09418% | 2026-08-27 (baseline) | 2026-08-27 |
| IWV | iShares Russell 3000 ETF | 0.092403% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.087572% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08515% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.078279% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07757% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.077284% | 2026-02-28 | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.074185% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.073074% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.054408% | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.05% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.041933% | 2026-04-30 (baseline) | 2026-04-30 |
| ICAP | Infrastructure Capital Equity Income ETF | 0.018399% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.015351% | 2025-11-28 (baseline) | 2026-02-27 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.366017% | 2025-12-31 (baseline) | 2026-03-31 |