FILED AND SPONSOR-REPORTED ETF HOLDINGS
VNOM 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 VNOM
29 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 4.823773% | 2025-12-31 (baseline) | 2026-03-31 |
| OSCV | Opus Small Cap Value ETF | 2.827262% | 2026-01-31 (baseline) | 2026-04-30 |
| FRTY | Alger Mid Cap 40 ETF | 2.780912% | 2026-03-31 | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.298094% | 2026-04-30 (baseline) | 2026-04-30 |
| FXN | First Trust Energy AlphaDEX Fund | 0.874276% | 2026-01-31 (baseline) | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 0.69% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.6% | 2025-11-28 (baseline) | 2026-02-27 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.55606% | 2025-11-30 (baseline) | 2026-02-28 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.278097% | 2026-04-30 | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.272612% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.268161% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.222167% | 2026-01-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.197344% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.149518% | 2026-01-31 (baseline) | 2026-04-30 |
| GBHI | Gabelli High Income ETF | 0.137683% | 2026-03-31 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.088977% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.082616% | 2026-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.071716% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.039342% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.032869% | 2026-01-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.030516% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.024369% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.013931% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.012182% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.011996% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.034705% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.079741% | 2026-04-30 | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | -0.221018% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding VNOM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |