FILED AND SPONSOR-REPORTED ETF HOLDINGS
CFG 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 CFG
90 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ICAP | Infrastructure Capital Equity Income ETF | 4.50437% | 2026-02-28 | 2026-02-28 |
| FTXO | First Trust Nasdaq Bank ETF | 3.877484% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVY | Sound Equity Dividend Income ETF | 3.699705% | 2025-11-30 (baseline) | 2026-02-28 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.081006% | 2026-01-31 (baseline) | 2026-04-30 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.996925% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 1.424466% | 2026-03-31 | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 1.287385% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 1.125827% | 2026-01-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.04732% | 2026-01-31 (baseline) | 2026-04-30 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 1.033644% | 2026-04-30 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 1.029548% | 2026-01-31 (baseline) | 2026-04-30 |
| HGRO | Hedgeye Quality Growth ETF | 0.950743% | 2026-04-30 (baseline) | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.92891% | 2026-01-31 (baseline) | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 0.737868% | 2025-11-30 (baseline) | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.678527% | 2026-01-31 (baseline) | 2026-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 0.643624% | 2026-01-31 (baseline) | 2026-04-30 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 0.615598% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.587217% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.55009% | 2026-01-31 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.514418% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.451246% | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.44614% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.401716% | 2026-01-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.374393% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.336865% | 2026-01-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.291544% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.272616% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.268528% | 2026-04-30 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.267254% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.26141% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.254371% | 2026-01-31 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.231085% | 2026-03-31 | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.207247% | 2026-04-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.204035% | 2025-12-31 (baseline) | 2026-03-31 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.200404% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.172941% | 2025-11-30 (baseline) | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.147704% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.13964% | 2026-01-31 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.139347% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.132945% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.122632% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.118528% | 2026-04-30 | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.118006% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.110382% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.108683% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.102798% | 2025-12-31 (baseline) | 2026-03-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.101905% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.100164% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.095119% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.089146% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.088608% | 2026-01-31 (baseline) | 2026-04-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.081967% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.080869% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.068939% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.064317% | 2026-02-28 | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.0581% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.057358% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.056975% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.055732% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.055698% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.054022% | 2025-11-28 (baseline) | 2026-02-27 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.053565% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.05062% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.05% | 2026-02-27 | 2026-02-27 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.046434% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.045861% | 2026-01-30 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.045557% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.044819% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.044642% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.0446% | 2026-08-27 (baseline) | 2026-08-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.044296% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.044213% | 2026-01-31 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.04314% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.041987% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.041706% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.040772% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.040513% | 2025-11-30 (baseline) | 2026-02-28 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.040404% | 2026-04-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.037844% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.035239% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.034935% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.031548% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.031278% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.027813% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.022908% | 2026-01-31 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.021659% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.017824% | 2026-04-30 (baseline) | 2026-04-30 |
Previous ETFs holding CFG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |