FILED AND SPONSOR-REPORTED ETF HOLDINGS
CON 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 CON
53 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KDVD | Keeley Dividend ETF | 1.579619% | 2025-12-31 (baseline) | 2026-03-31 |
| FGM | First Trust Germany AlphaDEX Fund | 1.516503% | 2025-12-31 (baseline) | 2026-03-31 |
| ALIL | Argent Focused Small Cap ETF | 1.46% | 2025-11-28 (baseline) | 2026-02-27 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.708971% | 2026-04-30 (baseline) | 2026-04-30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.649954% | 2025-12-31 (baseline) | 2026-03-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.648871% | 2026-04-30 (baseline) | 2026-04-30 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 0.519252% | 2025-12-31 (baseline) | 2026-03-31 |
| FLGR | Franklin FTSE Germany ETF | 0.415193% | 2025-12-31 (baseline) | 2026-03-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.397509% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.380084% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.375373% | 2025-11-30 (baseline) | 2026-02-28 |
| FEP | First Trust Europe AlphaDEX Fund | 0.32371% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.322218% | 2025-12-31 (baseline) | 2026-03-31 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.320333% | 2026-04-30 | 2026-04-30 |
| DWMF | WisdomTree International Multifactor Fund | 0.309834% | 2025-12-31 (baseline) | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.254259% | 2025-12-31 (baseline) | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.238089% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.225418% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.212197% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.208345% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.200906% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.166868% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.164693% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.157116% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.155178% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.127747% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.121702% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.12% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.11302% | 2025-11-28 (baseline) | 2026-02-27 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.111226% | 2026-01-30 (baseline) | 2026-04-30 |
| PTEU | Pacer Trendpilot European Index ETF | 0.107345% | 2026-04-30 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 0.106895% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.105279% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.102361% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.101951% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.061997% | 2025-11-28 (baseline) | 2026-02-27 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.061961% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.059762% | 2026-01-31 (baseline) | 2026-04-30 |
| FLEE | Franklin FTSE Europe ETF | 0.054835% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.04375% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.041759% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.040093% | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.038302% | 2026-01-31 (baseline) | 2026-04-30 |
| DWM | WisdomTree International Equity Fund | 0.034438% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 0.033886% | 2025-12-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.032793% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.031726% | 2026-01-30 (baseline) | 2026-04-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.031412% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.026942% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.02674% | 2026-02-28 | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.025016% | 2026-04-30 | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.011204% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.003504% | 2025-12-31 (baseline) | 2026-03-31 |