FILED AND SPONSOR-REPORTED ETF HOLDINGS
USB 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 USB
104 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 5.975371% | 2026-01-31 (baseline) | 2026-04-30 |
| DFNL | Davis Select Financial ETF | 5.528326% | 2026-01-31 (baseline) | 2026-04-30 |
| ROPE | Coastal Compass 100 ETF | 4.52% | 2025-11-28 (baseline) | 2026-02-27 |
| FTXO | First Trust Nasdaq Bank ETF | 3.850845% | 2025-12-31 (baseline) | 2026-03-31 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.801807% | 2026-01-31 (baseline) | 2026-04-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 3.647459% | 2026-01-31 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.594953% | 2026-01-31 (baseline) | 2026-04-30 |
| MAVF | Matrix Advisors Value ETF | 3.03% | 2025-12-31 (baseline) | 2026-03-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.955056% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.271111% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.04829% | 2025-12-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 1.978185% | 2025-12-31 (baseline) | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.858158% | 2025-12-31 (baseline) | 2026-03-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.857466% | 2026-01-31 (baseline) | 2026-04-30 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1.770284% | 2026-01-31 (baseline) | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 1.683306% | 2026-04-30 | 2026-04-30 |
| JHCB | John Hancock Corporate Bond ETF | 1.565957% | 2026-01-31 (baseline) | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 1.503966% | 2025-11-30 (baseline) | 2026-02-28 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.414927% | 2025-12-31 (baseline) | 2026-03-31 |
| DWLD | Davis Select Worldwide ETF | 1.376021% | 2026-01-31 (baseline) | 2026-04-30 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.36% | 2025-11-28 (baseline) | 2026-02-27 |
| DVY | iShares Select Dividend ETF | 1.272545% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.199322% | 2026-01-31 (baseline) | 2026-04-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.101058% | 2025-12-31 (baseline) | 2026-03-31 |
| INCE | Franklin Income Equity Focus ETF | 1.059876% | 2025-12-31 (baseline) | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.037022% | 2026-01-31 (baseline) | 2026-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 0.969615% | 2026-01-31 (baseline) | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.905297% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.884793% | 2025-12-31 (baseline) | 2026-03-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.855512% | 2026-04-30 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.758905% | 2026-01-31 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.632313% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.630283% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 0.617873% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.49% | 2025-12-31 (baseline) | 2026-03-31 |
| INCM | Franklin Income Focus ETF | 0.479732% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.478048% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.475697% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.473154% | 2026-01-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.468371% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.445135% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.440906% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.404777% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.394979% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.374922% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.357881% | 2026-01-31 (baseline) | 2026-04-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.356134% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.347508% | 2026-01-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.32% | 2026-02-27 | 2026-02-27 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.301648% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.299236% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.297062% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.282783% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.277076% | 2026-01-31 (baseline) | 2026-04-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.269473% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.264803% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.26373% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.255936% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 0.252138% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.250351% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.250222% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.248192% | 2026-01-31 (baseline) | 2026-03-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.220597% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.20798% | 2025-11-28 (baseline) | 2026-02-27 |
| OEF | iShares S&P 100 ETF | 0.200096% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.199046% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.198991% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.180613% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.177133% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.171766% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.161818% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.15812% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.153537% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.15% | 2026-02-27 | 2026-02-27 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.147281% | 2026-01-31 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.145241% | 2026-08-27 (baseline) | 2026-08-27 |
| USPX | Franklin U.S. Equity Index ETF | 0.144609% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.142964% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.142309% | 2025-11-28 (baseline) | 2026-02-27 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.142227% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.141591% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.139831% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.137621% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.137213% | 2026-01-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.13665% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.13567% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.134095% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.129899% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.128873% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.128797% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.128704% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.109934% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10954% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.107674% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10639% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.103005% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.100492% | 2026-04-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.090279% | 2026-02-28 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.072892% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07004% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.056765% | 2026-04-30 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding USB
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |