FILED AND SPONSOR-REPORTED ETF HOLDINGS
WS 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 WS
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 2.666346% | 2025-11-28 (baseline) | 2026-02-27 |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.85215% | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.603485% | 2026-01-31 (baseline) | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.600819% | 2026-02-28 | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.362182% | 2026-01-31 (baseline) | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.35% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.166731% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.158156% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.12714% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.123284% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.119407% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.06435% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.030694% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.019332% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001405% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding WS
No previous ETF membership has been observed within the retained snapshot history.