FILED AND SPONSOR-REPORTED ETF HOLDINGS
VVV 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 VVV
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.252277% | 2026-01-31 (baseline) | 2026-04-30 |
| RETL | Direxion Daily Retail Bull 3X Shares | 0.947179% | 2026-04-30 (baseline) | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.519917% | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.391646% | 2026-04-30 | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.223309% | 2025-11-28 (baseline) | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.22297% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.21% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.188204% | 2026-01-30 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.150905% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.134662% | 2026-04-30 | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.133872% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.132697% | 2026-03-31 | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.123855% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.118283% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.116229% | 2026-04-30 | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.08376% | 2026-04-30 (baseline) | 2026-04-30 |
| JHLN | John Hancock Global Senior Loan ETF | 0.082838% | 2026-01-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.068904% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.027387% | 2025-11-28 (baseline) | 2026-02-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.017888% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.013541% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01143% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.006813% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.004963% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.05784% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding VVV
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CBSE | Clough Select Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTXR | First Trust Nasdaq Transportation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |