FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRST 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 TRST
17 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.109354% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.553907% | 2026-02-28 | 2026-02-28 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.390648% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.11678% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.115476% | 2026-04-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.101635% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.067556% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.063218% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.055487% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.053977% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.051195% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.044566% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.043848% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.036032% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.014204% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001383% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TRST
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 2025-12-31 (baseline) | 2026-03-31 |