FILED AND SPONSOR-REPORTED ETF HOLDINGS
URBN 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 URBN
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RETL | Direxion Daily Retail Bull 3X Shares | 1.073019% | 2026-04-30 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 0.96% | 2025-11-28 (baseline) | 2026-02-27 |
| VAMO | Cambria Value and Momentum ETF | 0.954004% | 2026-01-31 (baseline) | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.781698% | 2026-02-28 | 2026-02-28 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.655031% | 2026-03-31 | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.625218% | 2026-04-30 | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.60304% | 2025-12-31 (baseline) | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.480094% | 2025-12-31 (baseline) | 2026-03-31 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.390679% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.379758% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.379467% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.256458% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.222501% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.21% | 2025-11-28 (baseline) | 2026-02-27 |
| STXK | Strive Small-Cap ETF | 0.2% | 2026-03-31 | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.198588% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.196243% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.188499% | 2026-04-30 | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.183354% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.176962% | 2026-01-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.114701% | 2025-11-30 (baseline) | 2026-02-28 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.100236% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.099286% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.067234% | 2026-01-31 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.04454% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.00623% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding URBN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |