FILED AND SPONSOR-REPORTED ETF HOLDINGS
TPC 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 TPC
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VAMO | Cambria Value and Momentum ETF | 1.020634% | 2026-01-31 (baseline) | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.882659% | 2026-04-30 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.796396% | 2026-04-30 | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.79% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.591972% | 2025-11-30 (baseline) | 2026-02-28 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.580133% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.546221% | 2025-11-30 (baseline) | 2026-02-28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.411719% | 2026-04-30 | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.269824% | 2026-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.241516% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.236268% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.221823% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.185174% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18228% | 2026-01-30 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.182047% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.178534% | 2026-03-31 | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.110468% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.066103% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.006074% | 2025-12-31 (baseline) | 2026-03-31 |