FILED AND SPONSOR-REPORTED ETF HOLDINGS
WTTR 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 WTTR
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KDVD | Keeley Dividend ETF | 1.90405% | 2025-12-31 (baseline) | 2026-03-31 |
| VRAI | Virtus Real Asset Income ETF | 1.187082% | 2026-01-30 (baseline) | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.43% | 2025-12-31 (baseline) | 2026-03-31 |
| TBLU | Tortoise Global Water Fund | 0.296619% | 2025-11-30 (baseline) | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.255435% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.143806% | 2026-03-31 | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.124773% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.060108% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.054491% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.029113% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.026947% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002052% | 2025-12-31 (baseline) | 2026-03-31 |