FILED AND SPONSOR-REPORTED ETF HOLDINGS
CVI 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 CVI
16 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NIXT | Research Affiliates Deletions ETF | 0.92% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.656715% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.556171% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.508691% | 2026-04-30 (baseline) | 2026-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 0.38229% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.179472% | 2026-01-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.076048% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.067863% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.066176% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.063111% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.056182% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.052017% | 2026-01-30 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.036927% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016399% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001506% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CVI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DRLL | Strive U.S. Energy ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |