FILED AND SPONSOR-REPORTED ETF HOLDINGS
TVE 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 TVE
3 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 1.379703% | 2026-01-31 (baseline) | 2026-04-30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.275913% | 2025-12-31 (baseline) | 2026-03-31 |
| PFF | iShares Preferred and Income Securities ETF | 0.107834% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TVE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| VIDI | Vident International Equity Strategy ETF | 2025-11-30 (baseline) | 2026-02-28 |