FILED AND SPONSOR-REPORTED ETF HOLDINGS
WTRG 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 WTRG
37 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| LBAY | Leatherback Long/short Alternative Yield ETF | 4.120758% | 2025-11-30 (baseline) | 2026-02-28 |
| FXU | First Trust Utilities AlphaDEX Fund | 3.150666% | 2026-01-31 (baseline) | 2026-04-30 |
| GARA | Guinness Atkinson Real Assets Income ETF | 2.8% | 2025-12-31 (baseline) | 2026-03-31 |
| MNA | NYLI Merger Arbitrage ETF | 2.584074% | 2026-01-31 (baseline) | 2026-04-30 |
| TBLU | Tortoise Global Water Fund | 2.488909% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.3039% | 2025-11-28 (baseline) | 2026-02-27 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.680825% | 2025-12-31 (baseline) | 2026-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 0.629011% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.514167% | 2025-11-28 (baseline) | 2026-02-27 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.449247% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.437412% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.421778% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.40612% | 2026-01-31 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.404936% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.401017% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.35577% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.336763% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.321117% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.315911% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.255462% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.21409% | 2026-04-30 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.184223% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.156628% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.122768% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.115101% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.071142% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.063107% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04668% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.039824% | 2025-12-31 (baseline) | 2026-03-31 |
| UPAR | Upar Ultra Risk Parity ETF | 0.037224% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.035859% | 2025-11-30 (baseline) | 2026-02-28 |
| RPAR | Rpar Risk Parity ETF | 0.025968% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.017574% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.016329% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.014379% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding WTRG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FIW | First Trust Water ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |