FILED AND SPONSOR-REPORTED ETF HOLDINGS
CPS 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 CPS
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.130463% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.047877% | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.046136% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001096% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CPS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2025-12-31 (baseline) | 2026-03-31 |