FILED AND SPONSOR-REPORTED ETF HOLDINGS
CME 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 CME
109 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DIVZ | Polen Dividend Income ETF | 4.21933% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVL | Madison Dividend Value ETF | 4.199521% | 2025-12-31 (baseline) | 2026-03-31 |
| CCOR | Core Alternative ETF | 3.226146% | 2026-01-31 (baseline) | 2026-04-30 |
| AGQI | First Trust Active Global Quality Income ETF | 3.218249% | 2025-11-30 (baseline) | 2026-02-28 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.08% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.88% | 2025-12-31 (baseline) | 2026-03-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.797866% | 2025-12-31 (baseline) | 2026-03-31 |
| TOLL | Tema Durable Quality ETF | 2.788921% | 2025-11-30 (baseline) | 2026-02-28 |
| UDI | USCF Dividend Income Fund | 2.696195% | 2025-12-31 (baseline) | 2026-03-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.639485% | 2026-01-31 (baseline) | 2026-04-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2.613962% | 2025-12-31 (baseline) | 2026-03-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.512952% | 2026-01-31 (baseline) | 2026-04-30 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 2.454456% | 2025-12-31 (baseline) | 2026-03-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.320464% | 2026-01-31 (baseline) | 2026-04-30 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.163598% | 2026-03-31 | 2026-03-31 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.143473% | 2026-01-31 (baseline) | 2026-04-30 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.077827% | 2025-12-31 (baseline) | 2026-03-31 |
| FTDS | First Trust Dividend Strength ETF | 2.069771% | 2026-03-31 | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.937506% | 2026-03-31 | 2026-03-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.90325% | 2025-12-31 (baseline) | 2026-03-31 |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF | 1.756165% | 2026-04-30 | 2026-04-30 |
| AQEC | AQE Core ETF | 1.691858% | 2025-12-31 (baseline) | 2026-03-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.618152% | 2025-12-31 (baseline) | 2026-03-31 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.448807% | 2025-12-31 (baseline) | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 1.43421% | 2026-01-31 (baseline) | 2026-04-30 |
| RJVI | RJ Eagle Vertical Income ETF | 1.279096% | 2025-12-31 (baseline) | 2026-03-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.159779% | 2026-01-31 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.037503% | 2026-04-30 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.018871% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.012388% | 2025-12-31 (baseline) | 2026-03-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1.008113% | 2026-04-30 (baseline) | 2026-04-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.004254% | 2026-04-30 (baseline) | 2026-04-30 |
| KNOW | Fundamentals First ETF | 0.998189% | 2025-12-31 (baseline) | 2026-03-31 |
| CHGX | Stance Sustainable Beta ETF | 0.99% | 2025-12-31 (baseline) | 2026-03-31 |
| SOVF | Sovereign's Capital Flourish Fund | 0.83364% | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.809483% | 2026-01-30 (baseline) | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.750219% | 2026-01-30 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.64% | 2025-12-31 (baseline) | 2026-03-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.595572% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.578687% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.534573% | 2025-11-30 (baseline) | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.530212% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.516466% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.403636% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.39302% | 2026-04-30 | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.380675% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.361035% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.354958% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.325529% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.314045% | 2026-01-31 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.300437% | 2025-11-28 (baseline) | 2026-02-27 |
| SFTY | Horizon Managed Risk ETF | 0.290352% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.288089% | 2026-03-31 | 2026-03-31 |
| STOX | Horizon Core Equity ETF | 0.285375% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.283626% | 2025-11-28 (baseline) | 2026-02-27 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.274258% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.26% | 2025-12-31 (baseline) | 2026-03-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.252733% | 2026-03-31 | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.243349% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.242373% | 2026-04-30 (baseline) | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.224711% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.214911% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.213396% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.212511% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.211621% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.210881% | 2025-11-30 (baseline) | 2026-02-28 |
| IVW | iShares S&P 500 Growth ETF | 0.205735% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.2% | 2026-02-27 | 2026-02-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.199732% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.198354% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.194719% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.194495% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.19% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.187107% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.185812% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.180601% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.173447% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.172941% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.17% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.169012% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.168215% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.168134% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.167849% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.165296% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.1638% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.163501% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.160705% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.154812% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.153072% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.152626% | 2026-08-27 (baseline) | 2026-08-27 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.151717% | 2026-01-31 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.151392% | 2026-04-30 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.151007% | 2026-01-31 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.150388% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.145586% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.142582% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.138091% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.121204% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.118388% | 2026-04-30 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.112637% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.089226% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.084809% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.080044% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.075522% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.066961% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.066853% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.053104% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding CME
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| QUSA | Vistashares Target 15 Usa Quality Income ETF | 2025-11-30 (baseline) | 2026-04-30 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-12-31 (baseline) | 2026-03-31 |