FILED AND SPONSOR-REPORTED ETF HOLDINGS
UTI 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 UTI
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.464016% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.237884% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.231444% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.211088% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.135132% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.121961% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.094279% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.039983% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.028556% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.002957% | 2025-12-31 (baseline) | 2026-03-31 |