FILED AND SPONSOR-REPORTED ETF HOLDINGS
VIK 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 VIK
27 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BEDZ | AdvisorShares Hotel ETF | 5.110372% | 2025-12-31 (baseline) | 2026-03-31 |
| CBLS | Clough Hedged Equity ETF | 2.614649% | 2026-01-31 (baseline) | 2026-04-30 |
| CBSE | Clough Select Equity ETF | 2.52285% | 2026-01-31 (baseline) | 2026-04-30 |
| PFUT | Putnam Sustainable Future ETF | 2.355986% | 2025-11-28 (baseline) | 2026-02-27 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 2.334198% | 2025-11-30 (baseline) | 2026-02-28 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.255139% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.791498% | 2025-11-30 (baseline) | 2026-02-28 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.174794% | 2026-01-31 (baseline) | 2026-04-30 |
| HGRO | Hedgeye Quality Growth ETF | 0.900839% | 2026-04-30 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.675712% | 2025-12-31 (baseline) | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.623408% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.225161% | 2026-03-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.205273% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 0.195514% | 2026-04-30 | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.175126% | 2026-03-31 | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.132375% | 2026-04-30 | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.074517% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.057178% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.028152% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.020314% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.015921% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01569% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.00883% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.008188% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding VIK
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |