FILED AND SPONSOR-REPORTED ETF HOLDINGS
CFR 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 CFR
66 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FLSW | Franklin FTSE Switzerland ETF | 3.852463% | 2025-12-31 (baseline) | 2026-03-31 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.73736% | 2026-01-31 (baseline) | 2026-04-30 |
| AGQI | First Trust Active Global Quality Income ETF | 3.302852% | 2025-11-30 (baseline) | 2026-02-28 |
| PJIO | PGIM Jennison International Opportunities ETF | 3.082116% | 2025-11-28 (baseline) | 2026-02-27 |
| PJBF | PGIM Jennison Better Future ETF | 2.266664% | 2025-11-28 (baseline) | 2026-02-27 |
| SMCO | Hilton Small-MidCap Opportunity ETF | 2.241493% | 2026-01-31 (baseline) | 2026-04-30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 1.952249% | 2026-03-31 | 2026-03-31 |
| FTDS | First Trust Dividend Strength ETF | 1.937633% | 2025-12-31 (baseline) | 2026-03-31 |
| BINV | Brandes International ETF | 1.444226% | 2025-12-31 (baseline) | 2026-03-31 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 1.196709% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCS | First Trust SMID Capital Strength ETF | 1.041003% | 2025-12-31 (baseline) | 2026-03-31 |
| UMMA | Wahed Dow Jones Islamic World ETF | 1.020569% | 2025-11-30 (baseline) | 2026-02-28 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 1.010058% | 2026-04-30 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.892669% | 2026-01-31 (baseline) | 2026-04-30 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.834848% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.74049% | 2025-11-28 (baseline) | 2026-02-27 |
| FTXO | First Trust Nasdaq Bank ETF | 0.708156% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0.681168% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.481394% | 2025-11-28 (baseline) | 2026-02-27 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.474109% | 2026-04-30 | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.468705% | 2025-11-30 (baseline) | 2026-02-28 |
| PTIN | Pacer Trendpilot International ETF | 0.443927% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.435878% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.41962% | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.403437% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.398155% | 2026-01-30 (baseline) | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.336774% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.335774% | 2026-04-30 | 2026-04-30 |
| IVSI | Applied Finance IVS International Large ETF | 0.320077% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.313663% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.304883% | 2025-12-31 (baseline) | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 0.299233% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.288214% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.28579% | 2025-11-28 (baseline) | 2026-02-27 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.270494% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.267987% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.252703% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.248313% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.239798% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.219773% | 2026-01-30 (baseline) | 2026-04-30 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.216939% | 2025-11-30 (baseline) | 2026-02-28 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.211072% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.185825% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.181271% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.1482% | 2026-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.14429% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.143168% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.136355% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.08681% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.083193% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.079905% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.064499% | 2026-02-28 | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.057538% | 2026-01-31 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.044593% | 2026-04-30 | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.030319% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.02893% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.027729% | 2025-11-28 (baseline) | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02713% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.025366% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01566% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.014432% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.013165% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0129% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |