FILED AND SPONSOR-REPORTED ETF HOLDINGS
CE 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 CE
30 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.055708% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.571974% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.12973% | 2025-11-30 (baseline) | 2026-02-28 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.927761% | 2025-12-31 (baseline) | 2026-03-31 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.818857% | 2026-01-31 (baseline) | 2026-04-30 |
| NIXT | Research Affiliates Deletions ETF | 0.75% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.669693% | 2025-11-30 (baseline) | 2026-02-28 |
| JHHY | John Hancock High Yield ETF | 0.667715% | 2026-01-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.540873% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.470233% | 2025-12-31 (baseline) | 2026-03-31 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.431149% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.35% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.305659% | 2026-01-30 (baseline) | 2026-04-30 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.282799% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.255513% | 2025-12-31 (baseline) | 2026-03-31 |
| FEP | First Trust Europe AlphaDEX Fund | 0.161048% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.130389% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.114737% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.073629% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.038697% | 2025-12-31 (baseline) | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 0.030941% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.023174% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.017213% | 2025-11-30 (baseline) | 2026-02-28 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.017148% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.013069% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.011609% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.007959% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.001485% | 2026-01-31 (baseline) | 2026-04-30 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.733092% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |