FILED AND SPONSOR-REPORTED ETF HOLDINGS
VAL 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 VAL
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SURE | AdvisorShares Insider Advantage ETF | 1.163652% | 2025-12-31 (baseline) | 2026-03-31 |
| XC | WisdomTree True Emerging Markets Fund | 0.765908% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.759005% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.484208% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.406606% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.399896% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.32308% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.281159% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.276995% | 2025-11-28 (baseline) | 2026-02-27 |
| STXK | Strive Small-Cap ETF | 0.27% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.265536% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.250004% | 2025-11-30 (baseline) | 2026-02-28 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.246092% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.222126% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.197072% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.192155% | 2026-04-30 (baseline) | 2026-04-30 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.1878% | 2025-11-28 (baseline) | 2026-02-27 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.174115% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.12999% | 2026-04-30 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.114076% | 2025-12-31 (baseline) | 2026-03-31 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.108797% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.101879% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.097417% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.0918% | 2025-11-30 (baseline) | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.080847% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 0.04761% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.046033% | 2025-11-28 (baseline) | 2026-02-27 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.031826% | 2026-04-30 | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.020957% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.009139% | 2025-12-31 (baseline) | 2026-03-31 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.001715% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding VAL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 2025-12-31 (baseline) | 2026-03-31 |