FILED AND SPONSOR-REPORTED ETF HOLDINGS
WHD 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 WHD
29 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.635295% | 2026-04-30 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.294938% | 2026-01-31 (baseline) | 2026-04-30 |
| KDVD | Keeley Dividend ETF | 1.25034% | 2025-12-31 (baseline) | 2026-03-31 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.245534% | 2026-04-30 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.994741% | 2026-01-31 (baseline) | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 0.971695% | 2025-12-31 (baseline) | 2026-03-31 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.608929% | 2026-02-28 | 2026-02-28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.537958% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.448194% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.384244% | 2026-03-31 | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.358967% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.294035% | 2025-11-30 (baseline) | 2026-02-28 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.245353% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.237861% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.222874% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.212835% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.171746% | 2026-01-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.169208% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.16% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.155431% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.136664% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.134224% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.125971% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.06764% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.062009% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.028105% | 2026-04-30 | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.00685% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.004893% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding WHD
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |