FILED AND SPONSOR-REPORTED ETF HOLDINGS
VTRS 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 VTRS
57 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 4.966073% | 2026-01-31 (baseline) | 2026-04-30 |
| ADPV | Adaptiv Select ETF | 4.112084% | 2026-01-31 (baseline) | 2026-04-30 |
| DWLD | Davis Select Worldwide ETF | 4.009916% | 2026-01-31 (baseline) | 2026-04-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 3.426152% | 2025-12-31 (baseline) | 2026-03-31 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 3.059794% | 2025-11-30 (baseline) | 2026-02-28 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.121324% | 2026-04-30 | 2026-04-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.082253% | 2026-01-31 (baseline) | 2026-04-30 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.431303% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 1.312767% | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 1.292078% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 1.173962% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.079997% | 2025-12-31 (baseline) | 2026-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 1.031445% | 2026-01-31 (baseline) | 2026-04-30 |
| NIXT | Research Affiliates Deletions ETF | 0.87% | 2025-12-31 (baseline) | 2026-03-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.649581% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.646954% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.581557% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.51% | 2025-11-28 (baseline) | 2026-02-27 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.47% | 2025-11-28 (baseline) | 2026-02-27 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.444095% | 2026-01-30 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.390973% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.28176% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCB | John Hancock Corporate Bond ETF | 0.280014% | 2026-01-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.269207% | 2025-12-31 (baseline) | 2026-03-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 0.248111% | 2026-04-30 (baseline) | 2026-04-30 |
| MEDX | Horizon Kinetics Medical ETF | 0.243485% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.178016% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.159082% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.153546% | 2025-11-30 (baseline) | 2026-02-28 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.123536% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.086269% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.082711% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.079246% | 2025-11-28 (baseline) | 2026-02-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.065458% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.061579% | 2026-02-28 | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.057627% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.055018% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.054698% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.045778% | 2025-11-28 (baseline) | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.038935% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.034308% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03198% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.031253% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.030805% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.029528% | 2026-08-27 (baseline) | 2026-08-27 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.027786% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.026997% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.026523% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.02538% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.025155% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.024637% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.020987% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.019633% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.019566% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.011104% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.000126% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding VTRS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |