FILED AND SPONSOR-REPORTED ETF HOLDINGS
WSFS 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 WSFS
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.733322% | 2025-12-31 (baseline) | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.113056% | 2026-01-31 (baseline) | 2026-04-30 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.628965% | 2026-04-30 (baseline) | 2026-04-30 |
| FTXO | First Trust Nasdaq Bank ETF | 0.529489% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.331169% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.260406% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.236272% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.228403% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.197142% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.193491% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.188686% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.176078% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.167203% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.156692% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.077153% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.063089% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.053519% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.010864% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.006214% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding WSFS
No previous ETF membership has been observed within the retained snapshot history.