FILED AND SPONSOR-REPORTED ETF HOLDINGS
XERS 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 XERS
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BBC | Virtus Biotech Clinical Trials Etf | 0.631523% | 2026-01-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.235673% | 2026-04-30 | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 0.183707% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.104118% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.071539% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.047889% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.014808% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001583% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding XERS
No previous ETF membership has been observed within the retained snapshot history.