FILED AND SPONSOR-REPORTED ETF HOLDINGS
CACC 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 CACC
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SRHQ | SRH U.S. Quality GARP ETF | 1.427631% | 2026-01-31 (baseline) | 2026-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 0.707505% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.53338% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.334173% | 2026-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.24409% | 2026-01-31 (baseline) | 2026-04-30 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.231449% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.20823% | 2026-01-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.136957% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.135519% | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10078% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.048468% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.014508% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.014336% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.005691% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.004113% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002986% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.001078% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding CACC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GABF | Gabelli Financial Services Opportunities ETF | 2025-12-31 (baseline) | 2026-03-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2025-12-31 (baseline) | 2026-03-31 |