FILED AND SPONSOR-REPORTED ETF HOLDINGS
CI 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 CI
96 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 3.263096% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVZ | Polen Dividend Income ETF | 2.969534% | 2025-12-31 (baseline) | 2026-03-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.780068% | 2026-03-31 | 2026-03-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 2.357982% | 2026-01-31 (baseline) | 2026-04-30 |
| BUSA | Brandes U.S. Value ETF | 2.23266% | 2025-12-31 (baseline) | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.005272% | 2025-12-31 (baseline) | 2026-03-31 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.960591% | 2026-01-31 (baseline) | 2026-04-30 |
| DWLD | Davis Select Worldwide ETF | 1.531548% | 2026-04-30 | 2026-04-30 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 1.103944% | 2026-04-30 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.039065% | 2026-01-31 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 1.011024% | 2026-01-31 (baseline) | 2026-04-30 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.01% | 2026-01-31 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.970938% | 2026-04-30 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.948569% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.857855% | 2026-03-31 | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.699852% | 2026-01-31 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.69972% | 2025-11-28 (baseline) | 2026-02-27 |
| UPSD | Aptus Large Cap Upside ETF | 0.673933% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.655518% | 2025-11-28 (baseline) | 2026-02-27 |
| CLSE | Convergence Long/Short Equity ETF | 0.587986% | 2025-11-30 (baseline) | 2026-02-28 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.562251% | 2025-12-31 (baseline) | 2026-03-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.51% | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.497886% | 2026-04-30 | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.478621% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.468604% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.46796% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.447317% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.430073% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.423232% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.42% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.400001% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.38018% | 2026-01-31 (baseline) | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.316583% | 2026-03-31 | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.314144% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.307336% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.297712% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.288871% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.260124% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.250601% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.245821% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.245141% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCV | iShares Morningstar Value ETF | 0.239086% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.231207% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.218631% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.217909% | 2025-11-30 (baseline) | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.209437% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.208642% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.201438% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.201011% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.192095% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.19032% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.187321% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.169206% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.16269% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.15% | 2025-11-28 (baseline) | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.148125% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.148088% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.140796% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.139047% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.138051% | 2025-11-28 (baseline) | 2026-02-27 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.136414% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.136341% | 2025-11-30 (baseline) | 2026-02-28 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.132293% | 2025-11-30 (baseline) | 2026-02-28 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.130313% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.129294% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.12467% | 2026-04-30 | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.124506% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.123657% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.123646% | 2026-04-30 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.123407% | 2026-04-30 | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.122047% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.121104% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.119467% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.118386% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.113031% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.111911% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.111475% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.110379% | 2026-08-27 (baseline) | 2026-08-27 |
| RVRB | Vox Populi ETF | 0.109408% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.107578% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 0.10659% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.104361% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.095628% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.095104% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.087369% | 2026-04-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.082694% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.082643% | 2026-03-31 | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.075812% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.062651% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.049302% | 2026-04-30 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.025596% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.023502% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.02% | 2025-11-28 (baseline) | 2026-02-27 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.299728% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding CI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTDS | First Trust Dividend Strength ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| PINK | Simplify Health Care ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |