FILED AND SPONSOR-REPORTED ETF HOLDINGS
CPK 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 CPK
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.09734% | 2025-12-31 (baseline) | 2026-03-31 |
| ALIL | Argent Focused Small Cap ETF | 1.97% | 2025-11-28 (baseline) | 2026-02-27 |
| KNOW | Fundamentals First ETF | 0.926365% | 2025-12-31 (baseline) | 2026-03-31 |
| TPYP | Tortoise North American Pipeline Fund | 0.851401% | 2025-11-30 (baseline) | 2026-02-28 |
| FPWR | First Trust EIP Power Solutions ETF | 0.432251% | 2026-01-31 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.431479% | 2026-01-31 (baseline) | 2026-04-30 |
| IQRA | NYLI CBRE Real Assets ETF | 0.427024% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.418154% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.341599% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.299245% | 2025-12-31 (baseline) | 2026-03-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.26% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.225883% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.22271% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.195071% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.154028% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.153417% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.138056% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.085802% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.081297% | 2025-11-30 (baseline) | 2026-02-28 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.065879% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.05694% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.04655% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.045279% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.010831% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.00439% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CPK
No previous ETF membership has been observed within the retained snapshot history.