XRN ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

XRN 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 XRN

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
BLDG	Cambria Global Real Estate ETF	1.296287%	2026-04-30	2026-04-30
RIET	Hoya Capital High Dividend Yield ETF	1.230286%	2026-02-28	2026-02-28
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.118929%	2026-04-30	2026-04-30

Previous ETFs holding XRN

No previous ETF membership has been observed within the retained snapshot history.