FILED AND SPONSOR-REPORTED ETF HOLDINGS
TKR 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 TKR
36 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RSHO | Tema American Reshoring ETF | 7.016207% | 2025-11-30 (baseline) | 2026-02-28 |
| FXZ | First Trust Materials AlphaDEX Fund | 3.505435% | 2026-01-31 (baseline) | 2026-04-30 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.280941% | 2025-12-31 (baseline) | 2026-03-31 |
| LOPP | Gabelli Love Our Planet & People ETF | 1.218309% | 2025-12-31 (baseline) | 2026-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 1.021121% | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.001382% | 2025-12-31 (baseline) | 2026-03-31 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.882949% | 2025-12-31 (baseline) | 2026-03-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.71% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.706239% | 2025-11-30 (baseline) | 2026-02-28 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.557429% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.315977% | 2025-11-28 (baseline) | 2026-02-27 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.312034% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.31% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.261385% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.232794% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.224347% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.215921% | 2026-04-30 | 2026-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.204028% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.19903% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.154569% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.150494% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.139093% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.131616% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.116556% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.093371% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.06425% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.046505% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.04% | 2025-11-28 (baseline) | 2026-02-27 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.030722% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.023043% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.022777% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.022535% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.020933% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.010684% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.009948% | 2025-12-31 (baseline) | 2026-03-31 |