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ETFs with Discovery Silver (DSV) Exposure
The following ETFs maintain exposure to Discovery Silver (TSE:DSV). ETF holdings data are updated once a day, 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.
79 ETFs Hold Discovery Silver (DSV)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DSV |
|---|---|---|---|---|---|---|
| SLVP | iShares MSCI Global Silver Miners ETF | $774.13M | 0.39% | 4.89% | $35.74M | 0.63% |
| GBUG | Sprott Active Gold & Silver Miners ETF | $153.61M | 0.90% | 4.51% | $6.60M | 0.12% |
| SLVR | Global X Silver Miners UCITS ETF AccumUSD | $1.18B | 0.65% | 3.55% | $42.10M | 0.70% |
| SIL | Global X Silver Miners ETF | $3.90B | 0.65% | 3.49% | $136.07M | 2.25% |
| ATSX | Accelerate Enhanced Canadian Benchmark Alternative Fund | $11.81M | 10.15% | 3.03% | $218.65K | <0.01% |
| SLVM | Global X Silver Miners ETF Units Exchange Traded Fund | $78.78M | 0.68% | 2.89% | $120.22M | 2.37% |
| GOEX | Global X Gold Explorers ETF | $114.24M | 0.65% | 2.83% | $3.24M | 0.05% |
| SGDM | Sprott Gold Miners ETF | $597.99M | 0.46% | 2.54% | $14.44M | 0.25% |
| GLDX | Global X Responsible Gold Miners Ucits Etf AccumUSD | $954.85K | 0.64% | 2.39% | $22.82K | <0.01% |
| ZGD | BMO S&P/TSX EqGld Un | $331.61M | 0.65% | 1.99% | $7.18M | 0.07% |
| GDXJ | VanEck Junior Gold Miners ETF | $7.50B | 0.52% | 1.44% | $107.87M | 1.78% |
| GDXJ | VanEck Jun Gld Accum Shs -A- USD | $1.13B | 0.55% | 1.43% | $15.25M | 0.27% |
| PMTL | First Trust Indxx Quality Precious Metals Miners ETF | $2.16M | 0.65% | 1.32% | $27.08K | <0.01% |
| XMA | iShares S&P/TSX Capped Materials Index ETF | $654.27M | 0.62% | 0.82% | $5.39M | 0.06% |
| GDX | VanEck Gold Miners ETF | $25.12B | 0.51% | 0.75% | $189.30M | 3.13% |
| GDX | VanEck Gld Min Accum Shs -A- USD | $4.07B | 0.53% | 0.75% | $28.83M | 0.51% |
| XMD | iShr S&P/TSX Cmpletn | $911.37M | 0.62% | 0.71% | $6.51M | 0.08% |
| AUCO | GO DAXglb Gold Shs Exchange Traded Fund USD | $811.63M | 0.68% | 0.70% | $5.37M | 0.09% |
| FCCM | Fidelity Canadian Momentum Index ETF Series L Trust Units | $1.39B | 0.41% | 0.64% | $8.30M | 0.08% |
| MORE | Mackenzie Core Resources ETF Trust Unit | $115.20M | 0.97% | 0.61% | $534.33K | <0.01% |
| SLVM | HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD | $6.08M | 0.65% | 0.60% | $36.40K | <0.01% |
| SLVR | Sprott Silver Miners & Physical Silver ETF | $588.46M | 0.65% | 0.60% | $3.31M | 0.06% |
| AUAU | Global X Gold Miners ETF | $5.61M | 0.35% | 0.45% | $25.16K | <0.01% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | $1.37B | 0.80% | 0.38% | $5.09M | 0.09% |
| CACE | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | 0.34% | $1.47M | 0.02% |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | 0.30% | $315.94K | <0.01% |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | 0.27% | $1.57M | 0.02% |
| GIGB | VanEck Global Mining UCITS ETF Accum A USD | $2.15B | 0.50% | 0.25% | $5.17M | 0.09% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.17% | $625.57K | 0.01% |
| ZLSC | BMO Long Short Canadian Equity ETF | $92.42M | 0.86% | 0.17% | $153.50K | <0.01% |
| ZCN | BMO S&P/TSX CompIndx | $18.97B | 0.06% | 0.16% | $29.41M | 0.30% |
| NANR | SPDR S&P North American Natural Resources ETF | $840.18M | 0.35% | 0.15% | $1.29M | 0.02% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.15% | $8.06M | 0.13% |
| CCEI | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | 0.15% | $1.27M | 0.01% |
| RAAX | VanEck Inflation Allocation ETF | $1.43B | 0.55% | 0.14% | $2.04M | 0.03% |
| XESG | iShares ESG Aware MSCI Canada Index ETF | $657.34M | 0.18% | 0.12% | $794.58K | <0.01% |
| DMEC | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | 0.12% | $3.08M | 0.04% |
| QCN | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | 0.12% | $7.68M | 0.09% |
| QINT | American Century Quality Diversified International ETF | $791.45M | 0.34% | 0.12% | $936.13K | 0.02% |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | 0.12% | $2.18M | 0.03% |
| TTP | TD S&P/TSX CapCompo | $6.81B | 0.05% | 0.11% | $7.62M | 0.10% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.11% | $16.68M | 0.24% |
| RQCA | Russell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units | $1.14M | ― | 0.10% | $103.00K | <0.01% |
| PFMS | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | 0.10% | $44.10K | <0.01% |
| VAA5 | Vanguard FTSE Canada All Cap Index ETF | $18.35B | 0.05% | 0.08% | $11.44M | 0.12% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.08% | $8,918.89 | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.07% | $264.14K | <0.01% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.07% | $483.79K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.06% | $25.70K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.05% | $86.35K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.05% | $86.35K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.05% | $851.65K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.05% | $851.65K | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.05% | $312.64K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.04% | $18.94K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.04% | $18.94K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.04% | $195.38K | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | 0.03% | $6.46M | 0.11% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.03% | $1,025.74 | <0.01% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | 0.02% | $6.01M | 0.11% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.02% | $81.18K | <0.01% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | 0.01% | $801.73K | 0.01% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | 0.01% | $6.92M | 0.11% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | 0.01% | $4.91M | 0.08% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.01% | $17.59K | <0.01% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | <0.01% | $174.37K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | <0.01% | $59.86K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $77.75K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $77.75K | <0.01% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | <0.01% | $2,220.44 | <0.01% |
| IGDA | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | $1.16B | 0.40% | <0.01% | $89.09K | <0.01% |
| V3YA | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | <0.01% | $24.43K | <0.01% |
| V3YL | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | <0.01% | $24.43K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $149.88K | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $75.08K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $75.08K | <0.01% |
| AVNC | Avantis All International Core Equity ETF | $99.60M | 0.27% | <0.01% | $1,609.88 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $107.95K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $68.84K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in DSV |
|---|---|---|---|---|---|---|
| SLVP | 4.89% | iShares MSCI Global Silver Miners ETF | $774.13M | 0.39% | $35.74M | 0.63% |
| GBUG | 4.51% | Sprott Active Gold & Silver Miners ETF | $153.61M | 0.90% | $6.60M | 0.12% |
| SLVR | 3.55% | Global X Silver Miners UCITS ETF AccumUSD | $1.18B | 0.65% | $42.10M | 0.70% |
| SIL | 3.49% | Global X Silver Miners ETF | $3.90B | 0.65% | $136.07M | 2.25% |
| ATSX | 3.03% | Accelerate Enhanced Canadian Benchmark Alternative Fund | $11.81M | 10.15% | $218.65K | <0.01% |
| SLVM | 2.89% | Global X Silver Miners ETF Units Exchange Traded Fund | $78.78M | 0.68% | $120.22M | 2.37% |
| GOEX | 2.83% | Global X Gold Explorers ETF | $114.24M | 0.65% | $3.24M | 0.05% |
| SGDM | 2.54% | Sprott Gold Miners ETF | $597.99M | 0.46% | $14.44M | 0.25% |
| GLDX | 2.39% | Global X Responsible Gold Miners Ucits Etf AccumUSD | $954.85K | 0.64% | $22.82K | <0.01% |
| ZGD | 1.99% | BMO S&P/TSX EqGld Un | $331.61M | 0.65% | $7.18M | 0.07% |
| GDXJ | 1.44% | VanEck Junior Gold Miners ETF | $7.50B | 0.52% | $107.87M | 1.78% |
| GDXJ | 1.43% | VanEck Jun Gld Accum Shs -A- USD | $1.13B | 0.55% | $15.25M | 0.27% |
| PMTL | 1.32% | First Trust Indxx Quality Precious Metals Miners ETF | $2.16M | 0.65% | $27.08K | <0.01% |
| XMA | 0.82% | iShares S&P/TSX Capped Materials Index ETF | $654.27M | 0.62% | $5.39M | 0.06% |
| GDX | 0.75% | VanEck Gold Miners ETF | $25.12B | 0.51% | $189.30M | 3.13% |
| GDX | 0.75% | VanEck Gld Min Accum Shs -A- USD | $4.07B | 0.53% | $28.83M | 0.51% |
| XMD | 0.71% | iShr S&P/TSX Cmpletn | $911.37M | 0.62% | $6.51M | 0.08% |
| AUCO | 0.70% | GO DAXglb Gold Shs Exchange Traded Fund USD | $811.63M | 0.68% | $5.37M | 0.09% |
| FCCM | 0.64% | Fidelity Canadian Momentum Index ETF Series L Trust Units | $1.39B | 0.41% | $8.30M | 0.08% |
| MORE | 0.61% | Mackenzie Core Resources ETF Trust Unit | $115.20M | 0.97% | $534.33K | <0.01% |
| SLVM | 0.60% | HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD | $6.08M | 0.65% | $36.40K | <0.01% |
| SLVR | 0.60% | Sprott Silver Miners & Physical Silver ETF | $588.46M | 0.65% | $3.31M | 0.06% |
| AUAU | 0.45% | Global X Gold Miners ETF | $5.61M | 0.35% | $25.16K | <0.01% |
| FDT | 0.38% | First Trust Developed Markets ex-US AlphaDEX Fund | $1.37B | 0.80% | $5.09M | 0.09% |
| CACE | 0.34% | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | $1.47M | 0.02% |
| DRMC | 0.30% | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | $315.94K | <0.01% |
| XCSR | 0.27% | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | $1.57M | 0.02% |
| GIGB | 0.25% | VanEck Global Mining UCITS ETF Accum A USD | $2.15B | 0.50% | $5.17M | 0.09% |
| AVDS | 0.17% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $625.57K | 0.01% |
| ZLSC | 0.17% | BMO Long Short Canadian Equity ETF | $92.42M | 0.86% | $153.50K | <0.01% |
| ZCN | 0.16% | BMO S&P/TSX CompIndx | $18.97B | 0.06% | $29.41M | 0.30% |
| NANR | 0.15% | SPDR S&P North American Natural Resources ETF | $840.18M | 0.35% | $1.29M | 0.02% |
| SCHC | 0.15% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $8.06M | 0.13% |
| CCEI | 0.15% | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | $1.27M | 0.01% |
| RAAX | 0.14% | VanEck Inflation Allocation ETF | $1.43B | 0.55% | $2.04M | 0.03% |
| XESG | 0.12% | iShares ESG Aware MSCI Canada Index ETF | $657.34M | 0.18% | $794.58K | <0.01% |
| DMEC | 0.12% | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | $3.08M | 0.04% |
| QCN | 0.12% | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | $7.68M | 0.09% |
| QINT | 0.12% | American Century Quality Diversified International ETF | $791.45M | 0.34% | $936.13K | 0.02% |
| PFAA | 0.12% | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | $2.18M | 0.03% |
| TTP | 0.11% | TD S&P/TSX CapCompo | $6.81B | 0.05% | $7.62M | 0.10% |
| VSS | 0.11% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $16.68M | 0.24% |
| RQCA | 0.10% | Russell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units | $1.14M | ― | $103.00K | <0.01% |
| PFMS | 0.10% | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | $44.10K | <0.01% |
| VAA5 | 0.08% | Vanguard FTSE Canada All Cap Index ETF | $18.35B | 0.05% | $11.44M | 0.12% |
| XZSW | 0.08% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $8,918.89 | <0.01% |
| AVSD | 0.07% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $264.14K | <0.01% |
| ISCF | 0.07% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $483.79K | <0.01% |
| WRDSC | 0.06% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $25.70K | <0.01% |
| XSWD | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $86.35K | <0.01% |
| XSWC | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $86.35K | <0.01% |
| WDSC | 0.05% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $851.65K | 0.01% |
| WSCD | 0.05% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $851.65K | 0.01% |
| WSML | 0.05% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $312.64K | <0.01% |
| VSML | 0.04% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $18.94K | <0.01% |
| VSMD | 0.04% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $18.94K | <0.01% |
| WMSC | 0.04% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $195.38K | <0.01% |
| AVDE | 0.03% | Avantis International Equity ETF | $19.65B | 0.23% | $6.46M | 0.11% |
| IQSC | 0.03% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $1,025.74 | <0.01% |
| IDEV | 0.02% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $6.01M | 0.11% |
| CBUG | 0.02% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $81.18K | <0.01% |
| VSGX | 0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $801.73K | 0.01% |
| IXUS | 0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $6.92M | 0.11% |
| SPDW | 0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $4.91M | 0.08% |
| DDXM | 0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $17.59K | <0.01% |
| SPGM | <0.01% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $174.37K | <0.01% |
| TLTD | <0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $59.86K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $77.75K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $77.75K | <0.01% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | $2,220.44 | <0.01% |
| IGDA | <0.01% | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | $1.16B | 0.40% | $89.09K | <0.01% |
| V3YA | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | $24.43K | <0.01% |
| V3YL | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | $24.43K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $149.88K | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $75.08K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $75.08K | <0.01% |
| AVNC | <0.01% | Avantis All International Core Equity ETF | $99.60M | 0.27% | $1,609.88 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $107.95K | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $68.84K | <0.01% |
Popular ETF Comparisons
DSV ETF Exposure FAQ
What ETFs hold Discovery Silver stock?
Discovery Silver (TSE:DSV) is currently held by 79 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:DSV include Global X (SIL), Global X (AU:SLVM) and Global X (DE:SLVR).
Which ETF has the largest exposure to TSE:DSV?
The ETF with the largest exposure to TSE:DSV is Global X (SIL), with approximately CAD 136.07M in market value exposure.
How much TSE:DSV stock is held by ETFs?
ETFs currently hold approximately CAD 365.82M worth of Discovery Silver (TSE:DSV) 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.