FILED AND SPONSOR-REPORTED ETF HOLDINGS
VIRT 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 VIRT
25 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AOTG | AOT Growth and Innovation ETF | 1.89% | 2025-11-28 (baseline) | 2026-02-27 |
| KDVD | Keeley Dividend ETF | 1.746237% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.028694% | 2026-03-31 | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 1.005023% | 2026-01-31 (baseline) | 2026-04-30 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.68206% | 2025-12-31 (baseline) | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.598923% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.561415% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.427187% | 2026-03-31 | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.297324% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.264052% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.229101% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.228697% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.178988% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.17% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.135978% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.074729% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.06576% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06442% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.035629% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.015349% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.014547% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.011783% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.005673% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.03857% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding VIRT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFSM | First Trust Active Factor Small Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 2026-01-31 (baseline) | 2026-03-31 |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 2025-12-31 (baseline) | 2026-03-31 |