FILED AND SPONSOR-REPORTED ETF HOLDINGS
CVE 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 CVE
21 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NRES | Xtrackers RREEF Global Natural Resources ETF | 1.436692% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCA | Franklin FTSE Canada ETF | 1.236286% | 2025-12-31 (baseline) | 2026-03-31 |
| VRAI | Virtus Real Asset Income ETF | 1.20773% | 2026-01-30 (baseline) | 2026-04-30 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 0.780102% | 2025-12-31 (baseline) | 2026-03-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.646587% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.32161% | 2026-01-31 (baseline) | 2026-04-30 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.29552% | 2025-12-31 (baseline) | 2026-03-31 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.207083% | 2026-01-31 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.181412% | 2025-11-30 (baseline) | 2026-02-28 |
| PTIN | Pacer Trendpilot International ETF | 0.174475% | 2026-04-30 (baseline) | 2026-04-30 |
| UPAR | Upar Ultra Risk Parity ETF | 0.159701% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.15315% | 2026-01-30 (baseline) | 2026-04-30 |
| RPAR | Rpar Risk Parity ETF | 0.111133% | 2025-12-31 (baseline) | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.098546% | 2026-04-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.086337% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.082067% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.061337% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.050586% | 2026-02-28 | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.038235% | 2025-11-28 (baseline) | 2026-02-27 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.033016% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.000174% | 2025-12-31 (baseline) | 2026-03-31 |