FILED AND SPONSOR-REPORTED ETF HOLDINGS
USNA 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 USNA
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DEEP | Acquirers Small and Micro Deep Value ETF | 1.022739% | 2025-11-30 (baseline) | 2026-02-28 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.381279% | 2025-11-30 (baseline) | 2026-02-28 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.286004% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.048087% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.036432% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.033519% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.000375% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding USNA
No previous ETF membership has been observed within the retained snapshot history.