FILED AND SPONSOR-REPORTED ETF HOLDINGS
TREE 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 TREE
7 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.328105% | 2026-03-31 | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.237791% | 2025-11-30 (baseline) | 2026-02-28 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.163137% | 2026-03-31 | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.042278% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.016169% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.009115% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000984% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TREE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |