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ETFs with AddLife AB (ALIF.B) Exposure
The following ETFs maintain exposure to AddLife AB (SE:ALIF.B). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
78 ETFs Hold AddLife AB (ALIF.B)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALIF.B |
|---|---|---|---|---|---|---|
| X3A6 | ― | ― | ― | 0.88% | $17.27M | 0.08% |
| NISM | NYLI International Small-Mid Cap Equity ETF | $25.26M | 0.70% | 0.51% | $122.43K | <0.01% |
| OMXS | iShs Stock Cap Accum Shs SEK | $2.14B | 0.14% | 0.25% | $5.28M | 0.02% |
| DFE | Wis Eur SmlCap Ptg.Shs EUR | $51.17M | 0.38% | 0.16% | $133.96K | <0.01% |
| DFEA | Wis Eur SmlCap Accum Shs EUR | $35.86M | 0.38% | 0.16% | $133.96K | <0.01% |
| VESD | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | 0.15% | $109.72K | <0.01% |
| VESC | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | 0.15% | $109.72K | <0.01% |
| DFE | WisdomTree Europe SmallCap Dividend Fund | $161.07M | 0.58% | 0.15% | $234.07K | 0.01% |
| IEUS | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | 0.13% | $214.93K | <0.01% |
| SMC | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | 0.13% | $371.73K | 0.02% |
| XXSC | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | 0.13% | $4.78M | 0.22% |
| ESCE | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | 0.12% | $11.45K | <0.01% |
| X13N | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | 0.12% | $376.54K | 0.02% |
| GQEU | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | $614.57M | 0.77% | 0.12% | $733.87K | 0.04% |
| GDEU | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR | $105.28K | 0.91% | 0.12% | $733.87K | 0.04% |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | $61.89M | 0.30% | 0.11% | $67.27K | <0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.09% | $322.50K | 0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.08% | $4.26M | 0.20% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.06% | $7.33M | 0.33% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.06% | $3.26M | 0.15% |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $412.51M | 0.48% | 0.05% | $209.81K | <0.01% |
| DLS | WisdomTree International SmallCap Dividend Fund | $1.03B | 0.58% | 0.05% | $517.92K | 0.02% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.05% | $7.14M | 0.35% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.05% | $34.49K | <0.01% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.04% | $144.91K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.04% | $224.55K | 0.01% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.04% | $1.11M | 0.05% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.03% | $3,748.51 | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.03% | $143.03K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $10.82K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.02% | $133.46K | <0.01% |
| GQWD | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD | $415.54M | 0.57% | 0.02% | $82.63K | <0.01% |
| GQDW | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD | $244.12K | 0.37% | 0.02% | $82.63K | <0.01% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | 0.02% | $88.27K | <0.01% |
| DWM | WisdomTree International Equity Fund | $654.27M | 0.48% | 0.02% | $120.24K | <0.01% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | 0.02% | $261.25K | 0.01% |
| V3DA | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | 0.02% | $29.94K | <0.01% |
| V3DL | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | 0.02% | $29.94K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.02% | $7,704.89 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.02% | $7,704.89 | <0.01% |
| IEUR | iShares Core MSCI Europe ETF | $9.55B | 0.09% | 0.02% | $1.62M | 0.07% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.02% | $686.03 | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.02% | $297.66K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.02% | $297.66K | 0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.01% | $31.68K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | 0.01% | $2.03M | 0.09% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | 0.01% | $90.02K | <0.01% |
| VGK | Vanguard FTSE Europe ETF | $29.73B | 0.06% | 0.01% | $4.61M | 0.23% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | 0.01% | $143.82K | <0.01% |
| XEU | iShr MSCI EU IMI Idx | $689.01M | 0.29% | 0.01% | $82.32K | <0.01% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | 0.01% | $2.82M | 0.09% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | 0.01% | $2.82M | 0.09% |
| VE | Vanguard FTSE Dev EU | $678.68M | 0.23% | 0.01% | $77.21K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $16.67K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $16.67K | <0.01% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | <0.01% | $3.15M | 0.14% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $15.73K | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $1.01M | 0.05% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $15.37M | 0.70% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | <0.01% | $2,168.26 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $1.22M | 0.06% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $740.13K | 0.03% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $400.98K | 0.02% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $18.94M | 0.94% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $3.44M | 0.16% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $28.37M | 1.40% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $68.10K | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $57.79K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $57.79K | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $7,407.17 | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $31.10K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $31.10K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $1.57M | 0.08% |
| XNZN | ― | ― | ― | <0.01% | $1,526.04 | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | <0.01% | $441 | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | <0.01% | $6,174.02 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $110.81K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $1,722.22 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ALIF.B |
|---|---|---|---|---|---|---|
| X3A6 | 0.88% | ― | ― | ― | $17.27M | 0.08% |
| NISM | 0.51% | NYLI International Small-Mid Cap Equity ETF | $25.26M | 0.70% | $122.43K | <0.01% |
| OMXS | 0.25% | iShs Stock Cap Accum Shs SEK | $2.14B | 0.14% | $5.28M | 0.02% |
| DFE | 0.16% | Wis Eur SmlCap Ptg.Shs EUR | $51.17M | 0.38% | $133.96K | <0.01% |
| DFEA | 0.16% | Wis Eur SmlCap Accum Shs EUR | $35.86M | 0.38% | $133.96K | <0.01% |
| VESD | 0.15% | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | $109.72K | <0.01% |
| VESC | 0.15% | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | $109.72K | <0.01% |
| DFE | 0.15% | WisdomTree Europe SmallCap Dividend Fund | $161.07M | 0.58% | $234.07K | 0.01% |
| IEUS | 0.13% | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | $214.93K | <0.01% |
| SMC | 0.13% | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | $371.73K | 0.02% |
| XXSC | 0.13% | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | $4.78M | 0.22% |
| ESCE | 0.12% | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | $11.45K | <0.01% |
| X13N | 0.12% | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | $376.54K | 0.02% |
| GQEU | 0.12% | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | $614.57M | 0.77% | $733.87K | 0.04% |
| GDEU | 0.12% | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR | $105.28K | 0.91% | $733.87K | 0.04% |
| GIEQ | 0.11% | Goldman Sachs Data Enhanced International Equity ETF | $61.89M | 0.30% | $67.27K | <0.01% |
| AVDS | 0.09% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $322.50K | 0.01% |
| SCHC | 0.08% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $4.26M | 0.20% |
| SCZ | 0.06% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $7.33M | 0.33% |
| DFIS | 0.06% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $3.26M | 0.15% |
| DDLS | 0.05% | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $412.51M | 0.48% | $209.81K | <0.01% |
| DLS | 0.05% | WisdomTree International SmallCap Dividend Fund | $1.03B | 0.58% | $517.92K | 0.02% |
| VSS | 0.05% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $7.14M | 0.35% |
| HWSS | 0.05% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $34.49K | <0.01% |
| PDN | 0.04% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $144.91K | <0.01% |
| WMSC | 0.04% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $224.55K | 0.01% |
| FNDC | 0.04% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $1.11M | 0.05% |
| XZSW | 0.03% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $3,748.51 | <0.01% |
| CBUG | 0.03% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $143.03K | <0.01% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $10.82K | <0.01% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $133.46K | <0.01% |
| GQWD | 0.02% | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD | $415.54M | 0.57% | $82.63K | <0.01% |
| GQDW | 0.02% | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD | $244.12K | 0.37% | $82.63K | <0.01% |
| ZESM | 0.02% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $88.27K | <0.01% |
| DWM | 0.02% | WisdomTree International Equity Fund | $654.27M | 0.48% | $120.24K | <0.01% |
| DDWM | 0.02% | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | $261.25K | 0.01% |
| V3DA | 0.02% | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | $29.94K | <0.01% |
| V3DL | 0.02% | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | $29.94K | <0.01% |
| VSML | 0.02% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $7,704.89 | <0.01% |
| VSMD | 0.02% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $7,704.89 | <0.01% |
| IEUR | 0.02% | iShares Core MSCI Europe ETF | $9.55B | 0.09% | $1.62M | 0.07% |
| IQSC | 0.02% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $686.03 | <0.01% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $297.66K | 0.01% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $297.66K | 0.01% |
| DXIV | 0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $31.68K | <0.01% |
| DFIC | 0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $2.03M | 0.09% |
| SPEU | 0.01% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $90.02K | <0.01% |
| VGK | 0.01% | Vanguard FTSE Europe ETF | $29.73B | 0.06% | $4.61M | 0.23% |
| DFSI | 0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $143.82K | <0.01% |
| XEU | 0.01% | iShr MSCI EU IMI Idx | $689.01M | 0.29% | $82.32K | <0.01% |
| XEF | 0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $2.82M | 0.09% |
| XEF.U | 0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $2.82M | 0.09% |
| VE | 0.01% | Vanguard FTSE Dev EU | $678.68M | 0.23% | $77.21K | <0.01% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $16.67K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $16.67K | <0.01% |
| IDEV | <0.01% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $3.15M | 0.14% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $15.73K | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $1.01M | 0.05% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $15.37M | 0.70% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | $2,168.26 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $1.22M | 0.06% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $740.13K | 0.03% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $400.98K | 0.02% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $18.94M | 0.94% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $3.44M | 0.16% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $28.37M | 1.40% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $68.10K | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $57.79K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $57.79K | <0.01% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $7,407.17 | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $31.10K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $31.10K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $1.57M | 0.08% |
| XNZN | <0.01% | ― | ― | ― | $1,526.04 | <0.01% |
| AVEU | <0.01% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $441 | <0.01% |
| TLTD | <0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $6,174.02 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $110.81K | <0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $1,722.22 | <0.01% |
Popular ETF Comparisons
ALIF.B ETF Exposure FAQ
What ETFs hold AddLife AB stock?
AddLife AB (SE:ALIF.B) is currently held by 78 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SE:ALIF.B include DE:X3A6, iShares (GB:OMXS) and SPDR (FR:SMC).
Which ETF has the largest exposure to SE:ALIF.B?
The ETF with the largest exposure to SE:ALIF.B is DE:X3A6, with approximately SEK 17.27M in market value exposure.
How much SE:ALIF.B stock is held by ETFs?
ETFs currently hold approximately SEK 23.98M worth of AddLife AB (SE:ALIF.B) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.