FILED AND SPONSOR-REPORTED ETF HOLDINGS
CPT 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 CPT
51 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SPRE | Sp Funds S&p Global Reit Sharia ETF | 4.852929% | 2025-11-30 (baseline) | 2026-02-28 |
| HAUS | Residential REIT ETF | 4.072357% | 2026-01-31 (baseline) | 2026-04-30 |
| REZ | iShares Residential and Multisector Real Estate ETF | 2.408754% | 2025-12-31 (baseline) | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 1.534111% | 2025-11-30 (baseline) | 2026-02-28 |
| HOMZ | Hoya Capital Housing ETF | 1.485116% | 2025-11-30 (baseline) | 2026-02-28 |
| VRAI | Virtus Real Asset Income ETF | 1.095288% | 2026-01-30 (baseline) | 2026-04-30 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.059229% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.955401% | 2026-01-31 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.912701% | 2026-04-30 (baseline) | 2026-04-30 |
| IYRI | NEOS Real Estate High Income ETF | 0.830959% | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.827709% | 2025-12-31 (baseline) | 2026-03-31 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 0.757797% | 2026-04-30 (baseline) | 2026-04-30 |
| SOVF | Sovereign's Capital Flourish Fund | 0.485371% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.447997% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.416863% | 2025-12-31 (baseline) | 2026-03-31 |
| RITA | ETFB Green SRI REITs ETF | 0.400999% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.384114% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.317833% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.299967% | 2026-01-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.205071% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.187168% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.146775% | 2026-04-30 | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.127379% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.104683% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.056942% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.053521% | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 0.051564% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.044985% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.044958% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.038177% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.035961% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.035322% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.035191% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02645% | 2025-11-28 (baseline) | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.021469% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.020532% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.018557% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.018122% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.017549% | 2026-04-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.017263% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.016862% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.016017% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.015978% | 2026-08-27 (baseline) | 2026-08-27 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.015736% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.013129% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.012373% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.011805% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.006975% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.005452% | 2025-12-31 (baseline) | 2026-03-31 |