FILED AND SPONSOR-REPORTED ETF HOLDINGS
WOR 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 WOR
27 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.481644% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.32041% | 2026-02-28 | 2026-02-28 |
| FLAU | Franklin FTSE Australia ETF | 0.233813% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.203051% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.20034% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.183943% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.121941% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.120859% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.118768% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.113032% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.106167% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.083264% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.075449% | 2026-01-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.032887% | 2025-11-30 (baseline) | 2026-02-28 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.031755% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSI | NYLI Candriam International Equity ETF | 0.027528% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.027291% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.027118% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.024871% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.016861% | 2025-11-30 (baseline) | 2026-02-28 |
| BKIE | BNY Mellon International Equity ETF | 0.013331% | 2026-01-30 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.007684% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.007659% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.002414% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.002198% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding WOR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |