FILED AND SPONSOR-REPORTED ETF HOLDINGS
CPF 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 CPF
18 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.184741% | 2025-12-31 (baseline) | 2026-03-31 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.15403% | 2026-04-30 (baseline) | 2026-04-30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 0.736748% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.337416% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.120964% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.112172% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.105078% | 2025-11-30 (baseline) | 2026-02-28 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.101131% | 2025-12-31 (baseline) | 2026-03-31 |
| RNEM | Emerging Markets Equity Select ETF | 0.093423% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.067406% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.059834% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.057102% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.055077% | 2025-11-30 (baseline) | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.053982% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.041412% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.01346% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001529% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CPF
No previous ETF membership has been observed within the retained snapshot history.