FILED AND SPONSOR-REPORTED ETF HOLDINGS
CCOI 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 CCOI
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JHHY | John Hancock High Yield ETF | 0.304411% | 2026-01-31 (baseline) | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.19% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.087012% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.066997% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.058308% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.053637% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016779% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001292% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | -0.315371% | 2026-03-31 | 2026-03-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -2.065434% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CCOI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2026-01-31 (baseline) | 2026-04-30 |