FILED AND SPONSOR-REPORTED ETF HOLDINGS
CTS 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 CTS
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.550628% | 2026-04-30 (baseline) | 2026-04-30 |
| SURE | AdvisorShares Insider Advantage ETF | 0.977704% | 2025-12-31 (baseline) | 2026-03-31 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.42916% | 2026-04-30 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.374896% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.286979% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.205179% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.141998% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.138866% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.109618% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.10394% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.09987% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.091775% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.090504% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.081518% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.049245% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.028555% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.0273% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.002348% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CTS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |