Want to see TEX full AI Analyst Report?
ETFs with Terex (TEX) Exposure
The following ETFs maintain exposure to Terex (TEX). 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.
181 ETFs Hold Terex (TEX)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TEX |
|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | $78.71B | 0.03% | 0.07% | $128.48M | 2.17% |
| MUMC.B | Manulife Multifactor U.S. Mid Cap Index ETF | $79.04M | 0.57% | 0.07% | $72.23K | <0.01% |
| MUMC | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.94M | 0.62% | 0.07% | $72.23K | <0.01% |
| JHMM | John Hancock Multifactor Mid Cap ETF | $6.05B | 0.41% | 0.07% | $4.28M | 0.07% |
| WSML | iShares MSCI World Small-Cap ETF | $659.94M | 0.30% | 0.06% | $422.64K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.06% | $152.46K | <0.01% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | $113.20M | 0.15% | 0.06% | $70.86K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | 0.06% | $109.20K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | 0.06% | $109.20K | <0.01% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | $531.86M | 0.18% | 0.06% | $323.65K | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.19B | 0.25% | 0.06% | $1.31M | 0.02% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $304.74M | 0.29% | 0.06% | $181.48K | <0.01% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.47B | 0.25% | 0.06% | $19.32M | 0.31% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | 0.06% | $26.93K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | 0.06% | $24.56K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | 0.06% | $24.56K | <0.01% |
| WMMA | Amundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD | $593.17M | 0.26% | 0.06% | $330.25K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.05% | $942.80K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $51.90M | 0.46% | 0.05% | $942.80K | 0.01% |
| FBCG | Fidelity Blue Chip Growth ETF | $7.56B | 0.57% | 0.05% | $3.81M | 0.06% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $266.62M | 0.39% | 0.05% | $129.66K | <0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $165.35M | 0.66% | 0.04% | $74.35K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $659.20M | 0.25% | 0.04% | $245.09K | <0.01% |
| CSF | ― | ― | ― | 0.04% | $9,341.37 | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.04% | $8,075.2 | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $479.12M | 0.15% | 0.03% | $166.48K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.23B | 0.17% | 0.03% | $29.92M | 0.47% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | 0.03% | $39.30K | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | 0.03% | $704.35K | 0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.67B | 0.15% | 0.03% | $4.19M | 0.07% |
| DFUV | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | 0.03% | $4.27M | 0.07% |
| VYM | Vanguard High Dividend Yield Index ETF | $83.31B | 0.04% | 0.03% | $24.04M | 0.41% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.65B | 0.14% | 0.02% | $10.45M | 0.17% |
| VEGN | US Vegan Climate ETF | $183.63M | 0.60% | 0.02% | $37.73K | <0.01% |
| IUSV | iShares Core S&P US Value ETF | $28.46B | 0.04% | 0.02% | $5.73M | 0.09% |
| CVLU | CI U.S. Enhanced Value Index ETF Trust Units -Hedged- | $8.13M | 0.34% | 0.02% | $1,626 | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $869.98M | 0.23% | 0.02% | $177.62K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $115.15M | 0.21% | 0.02% | $177.62K | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.51B | 0.25% | 0.02% | $259.69K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.02% | $80.54K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | 0.01% | $313.74K | <0.01% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $10.10B | 0.34% | 0.01% | $1.40M | 0.02% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | 0.01% | $93.88K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $550.12M | ― | 0.01% | $71.92K | <0.01% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | $988.64M | 0.15% | 0.01% | $128.30K | <0.01% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | 0.01% | $25.09K | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | 0.01% | $25.09K | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | 0.01% | $25.09K | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | 0.01% | $25.09K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $555.95M | 0.27% | 0.01% | $63.88K | <0.01% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.73M | 0.16% | 0.01% | $3,110.25 | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | 0.01% | $2.91M | 0.05% |
| ESGV | Vanguard ESG U.S. Stock ETF | $13.04B | 0.09% | 0.01% | $1.42M | 0.02% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | 0.01% | $79.17K | <0.01% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | <0.01% | $12.52K | <0.01% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $29.64M | 0.50% | <0.01% | $2,884 | <0.01% |
| V3YA | Vanguard ESG North America All Cap UCITS ETF USD | $303.96M | 0.12% | <0.01% | $32.03K | <0.01% |
| V3YL | Vanguard ESG North America All Cap UCITS ETF USD | $33.99M | 0.12% | <0.01% | $32.03K | <0.01% |
| DTD | WisdomTree U.S. Total Dividend Fund | $1.67B | 0.28% | <0.01% | $158.79K | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $95.50B | 0.03% | <0.01% | $8.79M | 0.14% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $3.97M | 0.06% |
| SCHK | Schwab 1000 Index ETF | $5.68B | 0.03% | <0.01% | $516.07K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.19B | 0.20% | <0.01% | $1.78M | 0.03% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $31.50K | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $44.24B | 0.03% | <0.01% | $3.85M | 0.06% |
| AVTM | Avantis Total Equity Markets ETF | $766.30M | 0.22% | <0.01% | $65.98K | <0.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.81B | 0.06% | <0.01% | $521.74K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $689.29B | 0.03% | <0.01% | $182.22M | 3.08% |
| IUCE | ― | ― | ― | <0.01% | $190.84 | <0.01% |
| IUCE.F | ― | ― | ― | <0.01% | $190.84 | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $639.39M | 0.26% | <0.01% | $130.76K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $130.76K | <0.01% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $858.37K | 0.01% |
| VT | Vanguard Total World Stock ETF | $82.83B | 0.06% | <0.01% | $5.00M | 0.08% |
| CALV | Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units | $35.74M | ― | <0.01% | $1,568.55 | <0.01% |
| IUTE.F | ― | ― | ― | <0.01% | $190.84 | <0.01% |
| IUTE | ― | ― | ― | <0.01% | $190.84 | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.66B | 0.45% | <0.01% | $67.38K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $274.40M | 0.45% | <0.01% | $67.38K | <0.01% |
| AVLV | Avantis U.S. Large Cap Value ETF | $22.67B | 0.15% | <0.01% | $681.32K | 0.01% |
| AVLC | Avantis U.S. Large Cap Equity ETF | $1.58B | 0.15% | <0.01% | $3,818.2 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TEX |
|---|---|---|---|---|---|---|
| VB | 0.07% | Vanguard Small-Cap ETF | $78.71B | 0.03% | $128.48M | 2.17% |
| MUMC.B | 0.07% | Manulife Multifactor U.S. Mid Cap Index ETF | $79.04M | 0.57% | $72.23K | <0.01% |
| MUMC | 0.07% | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.94M | 0.62% | $72.23K | <0.01% |
| JHMM | 0.07% | John Hancock Multifactor Mid Cap ETF | $6.05B | 0.41% | $4.28M | 0.07% |
| WSML | 0.06% | iShares MSCI World Small-Cap ETF | $659.94M | 0.30% | $422.64K | <0.01% |
| DDGT | 0.06% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $152.46K | <0.01% |
| CVMC | 0.06% | Calvert US Mid-Cap Core Responsible Index ETF | $113.20M | 0.15% | $70.86K | <0.01% |
| XSWD | 0.06% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | $109.20K | <0.01% |
| XSWC | 0.06% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | $109.20K | <0.01% |
| AVMC | 0.06% | Avantis U.S. Mid Cap Equity ETF | $531.86M | 0.18% | $323.65K | <0.01% |
| TILT | 0.06% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.19B | 0.25% | $1.31M | 0.02% |
| MFUS | 0.06% | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $304.74M | 0.29% | $181.48K | <0.01% |
| AVUV | 0.06% | Avantis U.S. Small Cap Value ETF | $32.47B | 0.25% | $19.32M | 0.31% |
| WRDSC | 0.06% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | $26.93K | <0.01% |
| VSML | 0.06% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | $24.56K | <0.01% |
| VSMD | 0.06% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | $24.56K | <0.01% |
| WMMA | 0.06% | Amundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD | $593.17M | 0.26% | $330.25K | <0.01% |
| WDSC | 0.05% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $942.80K | 0.01% |
| WSCD | 0.05% | SPDR MSCI World Small Cap UCITS ETF USD | $51.90M | 0.46% | $942.80K | 0.01% |
| FBCG | 0.05% | Fidelity Blue Chip Growth ETF | $7.56B | 0.57% | $3.81M | 0.06% |
| OMFS | 0.05% | Invesco Russell 2000 Dynamic Multifactor ETF | $266.62M | 0.39% | $129.66K | <0.01% |
| FAB | 0.04% | First Trust Multi Cap Value AlphaDEX Fund | $165.35M | 0.66% | $74.35K | <0.01% |
| DXUV | 0.04% | Dimensional US Vector Equity ETF | $659.20M | 0.25% | $245.09K | <0.01% |
| CSF | 0.04% | ― | ― | ― | $9,341.37 | <0.01% |
| HDG | 0.04% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $8,075.2 | <0.01% |
| AVSU | 0.03% | Avantis Responsible U.S. Equity ETF | $479.12M | 0.15% | $166.48K | <0.01% |
| DFAC | 0.03% | Dimensional U.S. Core Equity 2 ETF | $49.23B | 0.17% | $29.92M | 0.47% |
| SMDX | 0.03% | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | $39.30K | <0.01% |
| DFSU | 0.03% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $704.35K | 0.01% |
| AVUS | 0.03% | Avantis U.S. Equity ETF | $14.67B | 0.15% | $4.19M | 0.07% |
| DFUV | 0.03% | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | $4.27M | 0.07% |
| VYM | 0.03% | Vanguard High Dividend Yield Index ETF | $83.31B | 0.04% | $24.04M | 0.41% |
| DCOR | 0.02% | Dimensional US Core Equity 1 ETF | $3.65B | 0.14% | $10.45M | 0.17% |
| VEGN | 0.02% | US Vegan Climate ETF | $183.63M | 0.60% | $37.73K | <0.01% |
| IUSV | 0.02% | iShares Core S&P US Value ETF | $28.46B | 0.04% | $5.73M | 0.09% |
| CVLU | 0.02% | CI U.S. Enhanced Value Index ETF Trust Units -Hedged- | $8.13M | 0.34% | $1,626 | <0.01% |
| AVGC | 0.02% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $869.98M | 0.23% | $177.62K | <0.01% |
| AVUS | 0.02% | Avantis Global Equity Ucits ETF | $115.15M | 0.21% | $177.62K | <0.01% |
| FNDB | 0.02% | Schwab Fundamental US Broad Market Index ETF | $1.51B | 0.25% | $259.69K | <0.01% |
| CBUG | 0.02% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $80.54K | <0.01% |
| DDGC | 0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $313.74K | <0.01% |
| PRF | 0.01% | Invesco FTSE RAFI US 1000 ETF | $10.10B | 0.34% | $1.40M | 0.02% |
| EBI | 0.01% | Longview Advantage ETF | $696.66M | 0.24% | $93.88K | <0.01% |
| CAUS | 0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $550.12M | ― | $71.92K | <0.01% |
| CVLC | 0.01% | Calvert US Large-Cap Core Responsible Index ETF | $988.64M | 0.15% | $128.30K | <0.01% |
| UEQE | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | $25.09K | <0.01% |
| 0Y4T | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | $25.09K | <0.01% |
| 0Y4V | 0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | $25.09K | <0.01% |
| USFMA | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | $25.09K | <0.01% |
| WMSC | 0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $555.95M | 0.27% | $63.88K | <0.01% |
| WIMI | 0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.73M | 0.16% | $3,110.25 | <0.01% |
| DFAU | 0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $2.91M | 0.05% |
| ESGV | 0.01% | Vanguard ESG U.S. Stock ETF | $13.04B | 0.09% | $1.42M | 0.02% |
| VLU | 0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $79.17K | <0.01% |
| MMTM | <0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $12.52K | <0.01% |
| GTPE | <0.01% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $29.64M | 0.50% | $2,884 | <0.01% |
| V3YA | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $303.96M | 0.12% | $32.03K | <0.01% |
| V3YL | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $33.99M | 0.12% | $32.03K | <0.01% |
| DTD | <0.01% | WisdomTree U.S. Total Dividend Fund | $1.67B | 0.28% | $158.79K | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $95.50B | 0.03% | $8.79M | 0.14% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $3.97M | 0.06% |
| SCHK | <0.01% | Schwab 1000 Index ETF | $5.68B | 0.03% | $516.07K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.19B | 0.20% | $1.78M | 0.03% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $31.50K | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $44.24B | 0.03% | $3.85M | 0.06% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $766.30M | 0.22% | $65.98K | <0.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.81B | 0.06% | $521.74K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $689.29B | 0.03% | $182.22M | 3.08% |
| IUCE | <0.01% | ― | ― | ― | $190.84 | <0.01% |
| IUCE.F | <0.01% | ― | ― | ― | $190.84 | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $639.39M | 0.26% | $130.76K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $130.76K | <0.01% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $858.37K | 0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $82.83B | 0.06% | $5.00M | 0.08% |
| CALV | <0.01% | Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units | $35.74M | ― | $1,568.55 | <0.01% |
| IUTE.F | <0.01% | ― | ― | ― | $190.84 | <0.01% |
| IUTE | <0.01% | ― | ― | ― | $190.84 | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.66B | 0.45% | $67.38K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $274.40M | 0.45% | $67.38K | <0.01% |
| AVLV | <0.01% | Avantis U.S. Large Cap Value ETF | $22.67B | 0.15% | $681.32K | 0.01% |
| AVLC | <0.01% | Avantis U.S. Large Cap Equity ETF | $1.58B | 0.15% | $3,818.2 | <0.01% |
Popular ETF Comparisons
TEX ETF Exposure FAQ
What ETFs hold Terex stock?
Terex (TEX) is currently held by 181 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TEX include Tema (WELD), SEI (SEIS) and Goldman Sachs (GSC).
Which ETF has the largest exposure to TEX?
The ETF with the largest exposure to TEX is Tema (WELD), with approximately $15.19M in market value exposure.
How much TEX stock is held by ETFs?
ETFs currently hold approximately $37.29M worth of Terex (TEX) 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.
