FILED AND SPONSOR-REPORTED ETF HOLDINGS
CCI 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 CCI
67 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SRHR | SRH REIT Covered Call ETF | 5.24921% | 2026-01-31 (baseline) | 2026-04-30 |
| WTRE | WisdomTree New Economy Real Estate Fund | 4.601132% | 2025-12-31 (baseline) | 2026-03-31 |
| REAI | Intelligent Real Estate ETF | 4.386929% | 2026-01-31 (baseline) | 2026-04-30 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 4.195715% | 2026-04-30 (baseline) | 2026-04-30 |
| IYRI | NEOS Real Estate High Income ETF | 2.856611% | 2025-12-31 (baseline) | 2026-03-31 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 2.698116% | 2026-04-30 (baseline) | 2026-04-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.86% | 2025-12-31 (baseline) | 2026-03-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 1.008519% | 2025-11-30 (baseline) | 2026-02-28 |
| WTV | WisdomTree U.S. Value Fund | 0.715959% | 2026-03-31 | 2026-03-31 |
| XDAT | Franklin Exponential Data ETF | 0.548051% | 2025-12-31 (baseline) | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 0.531063% | 2026-01-31 (baseline) | 2026-04-30 |
| USAF | Atlas America Fund | 0.53013% | 2025-12-31 (baseline) | 2026-03-31 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 0.440837% | 2026-03-31 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.35908% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.272495% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.205319% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.200564% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.199445% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.19% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.179235% | 2026-01-31 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.176337% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.152343% | 2025-11-28 (baseline) | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 0.131059% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.125347% | 2025-11-28 (baseline) | 2026-02-27 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.124596% | 2026-03-31 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.123853% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.120001% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.118343% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.113463% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.106585% | 2025-11-28 (baseline) | 2026-02-27 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.091789% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.091375% | 2026-04-30 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.088476% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.087594% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.077249% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.071042% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.070894% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.067789% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.067544% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.062416% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.062141% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.061951% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.061504% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.060096% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.058208% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.057303% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.05705% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05648% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.056009% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.055376% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.050574% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.050007% | 2025-11-28 (baseline) | 2026-02-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.049983% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.049298% | 2026-08-27 (baseline) | 2026-08-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.047367% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.045454% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.044124% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.0345% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.031903% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.024907% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.020694% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.16269% | 2026-02-28 | 2026-02-28 |
| MFUT | Cambria Chesapeake Pure Trend ETF | -0.464785% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.500089% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CCI
No previous ETF membership has been observed within the retained snapshot history.