FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRN 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 TRN
43 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.604376% | 2026-01-31 (baseline) | 2026-04-30 |
| DWMF | WisdomTree International Multifactor Fund | 0.571034% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.51% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.501901% | 2025-12-31 (baseline) | 2026-03-31 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.406897% | 2025-11-28 (baseline) | 2026-02-27 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.355326% | 2026-04-30 | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.332285% | 2025-12-31 (baseline) | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 0.28968% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 0.244315% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.231887% | 2026-04-30 | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 0.22981% | 2025-12-31 (baseline) | 2026-03-31 |
| PTEU | Pacer Trendpilot European Index ETF | 0.222182% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.201725% | 2025-11-28 (baseline) | 2026-02-27 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.193338% | 2025-12-31 (baseline) | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 0.179145% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.173208% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.168391% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.163864% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.151771% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.14723% | 2025-11-28 (baseline) | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.14128% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.135389% | 2026-04-30 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.12599% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.125965% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0.119254% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.118987% | 2026-01-30 (baseline) | 2026-04-30 |
| IQSI | NYLI Candriam International Equity ETF | 0.118974% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.113074% | 2025-11-28 (baseline) | 2026-02-27 |
| DWM | WisdomTree International Equity Fund | 0.093762% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.072705% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.072633% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.072609% | 2026-04-30 | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.066863% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.063374% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.054252% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSI | WisdomTree International Efficient Core Fund | 0.053726% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.044411% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.04346% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.040634% | 2026-01-31 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.038025% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.022078% | 2025-11-28 (baseline) | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.014661% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.003847% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TRN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2026-01-31 (baseline) | 2026-04-30 |