FILED AND SPONSOR-REPORTED ETF HOLDINGS
CPRI 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 CPRI
21 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NIXT | Research Affiliates Deletions ETF | 0.63% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.508983% | 2025-11-30 (baseline) | 2026-02-28 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.377383% | 2026-03-31 | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.25485% | 2025-11-30 (baseline) | 2026-02-28 |
| DTAN | Sparkline International Intangible Value ETF | 0.23% | 2025-11-28 (baseline) | 2026-02-27 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.227349% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15349% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.109101% | 2025-11-28 (baseline) | 2026-02-27 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.103669% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.07575% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.065913% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.065551% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.046051% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.037798% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.028766% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.028075% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.003813% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.003329% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.003182% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CPRI
No previous ETF membership has been observed within the retained snapshot history.