FILED AND SPONSOR-REPORTED ETF HOLDINGS
WSO 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 WSO
43 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.439402% | 2025-12-31 (baseline) | 2026-03-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.456529% | 2026-01-31 (baseline) | 2026-04-30 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 1.33363% | 2026-04-30 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 1.085872% | 2026-01-31 (baseline) | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 0.893439% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.661718% | 2025-11-28 (baseline) | 2026-02-27 |
| MAGA | Point Bridge America First ETF | 0.629669% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.447117% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.446966% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.396665% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.307887% | 2026-03-31 | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.302609% | 2026-04-30 (baseline) | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.256884% | 2026-01-31 (baseline) | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 0.225724% | 2026-01-31 (baseline) | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.224494% | 2026-01-31 (baseline) | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.149591% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.129124% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.125755% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.082132% | 2026-04-30 | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.07076% | 2026-01-31 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.070442% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.046546% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.044991% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.044869% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.031413% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.028797% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02569% | 2026-01-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.025607% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.024125% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.02355% | 2026-01-31 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.023405% | 2025-11-28 (baseline) | 2026-02-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.022927% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.019936% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.018721% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.016816% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.012587% | 2026-01-31 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | -0.242157% | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | -0.271581% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding WSO
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 2025-11-28 (baseline) | 2026-02-27 |