FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRV 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 TRV
99 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BGIG | Bahl & Gaynor Income Growth ETF | 3.518694% | 2025-12-31 (baseline) | 2026-03-31 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.327945% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2.755059% | 2025-11-30 (baseline) | 2026-02-28 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.376414% | 2025-12-31 (baseline) | 2026-03-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.99618% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.908059% | 2025-11-30 (baseline) | 2026-02-28 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.895361% | 2026-01-31 (baseline) | 2026-04-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.756782% | 2025-12-31 (baseline) | 2026-03-31 |
| SEPI | Shelton Equity Premium Income ETF | 1.696044% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.468804% | 2026-03-31 | 2026-03-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.31% | 2026-01-31 (baseline) | 2026-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 1.24152% | 2026-01-31 (baseline) | 2026-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.118938% | 2026-04-30 | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1% | 2025-11-28 (baseline) | 2026-02-27 |
| CHGX | Stance Sustainable Beta ETF | 0.99% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.983898% | 2025-12-31 (baseline) | 2026-03-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.975361% | 2026-04-30 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.90282% | 2026-01-31 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.873633% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.844061% | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.796618% | 2026-01-30 (baseline) | 2026-04-30 |
| UPSD | Aptus Large Cap Upside ETF | 0.778683% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.72874% | 2026-01-31 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.698804% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.684825% | 2025-12-31 (baseline) | 2026-03-31 |
| HOMZ | Hoya Capital Housing ETF | 0.682524% | 2025-11-30 (baseline) | 2026-02-28 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.65% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.64096% | 2026-04-30 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.534234% | 2026-04-30 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.521836% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.469373% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.458493% | 2026-04-30 | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.454924% | 2026-03-31 | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.429565% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.420667% | 2025-11-28 (baseline) | 2026-02-27 |
| FVD | First Trust Value Line Dividend Index Fund | 0.413524% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.4101% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.393868% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.38% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.360158% | 2026-01-31 (baseline) | 2026-04-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.350929% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.323424% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.321716% | 2025-11-30 (baseline) | 2026-02-28 |
| IWX | iShares Russell Top 200 Value ETF | 0.307812% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 0.28173% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.276489% | 2025-11-30 (baseline) | 2026-02-28 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.269957% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.23345% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.224258% | 2025-11-28 (baseline) | 2026-02-27 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.22317% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.220617% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.21751% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.215579% | 2025-11-30 (baseline) | 2026-02-28 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.214706% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.214473% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.213907% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.211109% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.21029% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.207779% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.202776% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.197166% | 2025-12-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.183231% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.171122% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.163808% | 2026-03-31 | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.162919% | 2025-11-30 (baseline) | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.161985% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.15366% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.143258% | 2025-12-31 (baseline) | 2026-03-31 |
| IWL | iShares Russell Top 200 ETF | 0.133816% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.13% | 2026-02-27 | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.129175% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.12637% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.124117% | 2025-11-28 (baseline) | 2026-02-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.119487% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.118018% | 2026-08-27 (baseline) | 2026-08-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.115869% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.112922% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11116% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.110845% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.109495% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.107801% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.106516% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.10522% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10272% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.100864% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.100743% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.100451% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1% | 2026-01-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.098477% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.097236% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.096407% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08718% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.087137% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.075243% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.054825% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.042747% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.031354% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.02% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding TRV
No previous ETF membership has been observed within the retained snapshot history.