FILED AND SPONSOR-REPORTED ETF HOLDINGS
UL 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 UL
9 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KEAT | Keating Active ETF | 2.1% | 2026-01-30 (baseline) | 2026-04-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.957507% | 2025-12-31 (baseline) | 2026-03-31 |
| IDVZ | Polen International Dividend Income ETF | 1.598083% | 2026-01-31 (baseline) | 2026-04-30 |
| YOKE | YOKE Core ETF | 1.55% | 2026-01-30 (baseline) | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 1.49814% | 2025-11-28 (baseline) | 2026-02-27 |
| AQEC | AQE Core ETF | 1.400573% | 2025-12-31 (baseline) | 2026-03-31 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.657953% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.390825% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.386095% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding UL
No previous ETF membership has been observed within the retained snapshot history.