FILED AND SPONSOR-REPORTED ETF HOLDINGS
WHR 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 WHR
33 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| LBAY | Leatherback Long/short Alternative Yield ETF | 3.537966% | 2026-02-28 | 2026-02-28 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.358319% | 2025-12-31 (baseline) | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.09575% | 2026-04-30 | 2026-04-30 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 0.900525% | 2026-02-28 | 2026-02-28 |
| HOMZ | Hoya Capital Housing ETF | 0.697397% | 2025-11-30 (baseline) | 2026-02-28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.585443% | 2026-04-30 | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.585095% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 0.394538% | 2026-01-31 (baseline) | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.284658% | 2026-03-31 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.284479% | 2026-04-30 | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.28198% | 2026-03-31 | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.245541% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.227745% | 2026-04-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.205716% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.194255% | 2025-11-28 (baseline) | 2026-02-27 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.176528% | 2026-04-30 | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.160946% | 2026-01-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.132716% | 2026-01-30 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.125307% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.116498% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.106956% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.103931% | 2026-04-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.070385% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.058883% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.033055% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.024248% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.012097% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.011876% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.01% | 2026-02-27 | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.009034% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.004568% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding WHR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 2025-11-28 (baseline) | 2026-02-27 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 2026-01-31 (baseline) | 2026-04-30 |