FILED AND SPONSOR-REPORTED ETF HOLDINGS
VALU 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 VALU
1 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.003453% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding VALU
No previous ETF membership has been observed within the retained snapshot history.