FILED AND SPONSOR-REPORTED ETF HOLDINGS
UBSI 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 UBSI
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.796673% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXO | First Trust Nasdaq Bank ETF | 0.88516% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.795604% | 2026-04-30 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 0.57018% | 2026-01-31 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.464623% | 2026-04-30 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.355918% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.296531% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.28% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.274298% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.267222% | 2025-11-28 (baseline) | 2026-02-27 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.216535% | 2026-01-31 (baseline) | 2026-04-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.211635% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.203414% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.191434% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.17987% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.178915% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.155181% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.154134% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.153326% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.140412% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.121063% | 2026-04-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.113672% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.100215% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.089244% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.070506% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.020565% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.019938% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.016642% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.009054% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008801% | 2025-12-31 (baseline) | 2026-03-31 |