FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRMK 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 TRMK
22 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.201035% | 2025-12-31 (baseline) | 2026-03-31 |
| FSGS | First Trust SMID Growth Strength ETF | 1.109588% | 2026-03-31 | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.780541% | 2025-11-30 (baseline) | 2026-02-28 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.52% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXO | First Trust Nasdaq Bank ETF | 0.506615% | 2026-03-31 | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.369293% | 2026-01-31 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.334662% | 2025-11-30 (baseline) | 2026-02-28 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.304415% | 2026-04-30 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.265187% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.230153% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.186323% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.180699% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.164186% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.163001% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.082563% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.075454% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.061814% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.041585% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.041364% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.013654% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.004239% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TRMK
No previous ETF membership has been observed within the retained snapshot history.