FILED AND SPONSOR-REPORTED ETF HOLDINGS
CVS 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 CVS
104 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ROPE | Coastal Compass 100 ETF | 4.62% | 2025-11-28 (baseline) | 2026-02-27 |
| DUSA | Davis Select U.S. Equity ETF | 4.567569% | 2026-01-31 (baseline) | 2026-04-30 |
| DWLD | Davis Select Worldwide ETF | 2.325121% | 2026-01-31 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 2.156252% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.151648% | 2026-04-30 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.959555% | 2025-12-31 (baseline) | 2026-03-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.893975% | 2026-04-30 | 2026-04-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.858972% | 2026-01-31 (baseline) | 2026-04-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.662184% | 2025-12-31 (baseline) | 2026-03-31 |
| PINK | Simplify Health Care ETF | 1.626083% | 2025-12-31 (baseline) | 2026-03-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 1.527813% | 2026-04-30 (baseline) | 2026-04-30 |
| BUSA | Brandes U.S. Value ETF | 1.451643% | 2025-12-31 (baseline) | 2026-03-31 |
| SEPI | Shelton Equity Premium Income ETF | 1.439524% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.38928% | 2025-12-31 (baseline) | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.373717% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 1.23% | 2025-11-28 (baseline) | 2026-02-27 |
| DVY | iShares Select Dividend ETF | 1.22961% | 2026-01-31 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.981023% | 2026-04-30 (baseline) | 2026-04-30 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.88% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.849235% | 2025-11-30 (baseline) | 2026-02-28 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.825679% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.780036% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 0.744777% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | 0.709516% | 2026-01-31 (baseline) | 2026-04-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.677057% | 2025-12-31 (baseline) | 2026-03-31 |
| AKAF | The Frontier Economic Fund | 0.647857% | 2025-11-30 (baseline) | 2026-02-28 |
| JHPI | John Hancock Preferred Income ETF | 0.596146% | 2026-01-31 (baseline) | 2026-03-31 |
| UPSD | Aptus Large Cap Upside ETF | 0.581659% | 2026-04-30 | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.55% | 2025-12-31 (baseline) | 2026-03-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.484644% | 2026-03-31 | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.481227% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.470993% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.468786% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.468444% | 2025-11-28 (baseline) | 2026-02-27 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.458649% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.445519% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.437379% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.429525% | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.402679% | 2026-04-30 | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.402455% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.369921% | 2025-12-31 (baseline) | 2026-03-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.361041% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.343708% | 2026-01-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.338189% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.33054% | 2026-01-31 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.320287% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.319593% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.315283% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.312186% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.309139% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.286964% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.280736% | 2026-03-31 | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.277093% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.27% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.257174% | 2026-04-30 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.253555% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.250712% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.246896% | 2025-11-28 (baseline) | 2026-02-27 |
| SFTY | Horizon Managed Risk ETF | 0.239445% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.238168% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.23696% | 2025-12-31 (baseline) | 2026-03-31 |
| OEF | iShares S&P 100 ETF | 0.226142% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.220076% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.209104% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.206046% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.204906% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.203428% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.199556% | 2026-04-30 | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.193075% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.19064% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.190484% | 2026-01-31 (baseline) | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.183183% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.177814% | 2026-08-27 (baseline) | 2026-08-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.177406% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.175731% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.171101% | 2026-04-30 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.17% | 2026-01-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.168849% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.16783% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.165752% | 2026-01-31 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.161896% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.161773% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.161666% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.161279% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.160592% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.16% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.159222% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.156319% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.154875% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.143416% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.143211% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.140186% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.127303% | 2025-11-28 (baseline) | 2026-02-27 |
| CLSE | Convergence Long/Short Equity ETF | 0.126028% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.12337% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.120887% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.106685% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.086796% | 2026-01-31 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.079677% | 2026-04-30 (baseline) | 2026-04-30 |
| JHCP | John Hancock Core Plus Bond ETF | 0.07241% | 2026-01-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.068331% | 2026-04-30 (baseline) | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.064212% | 2026-01-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.015581% | 2026-01-31 (baseline) | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding CVS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |
| SRHQ | SRH U.S. Quality GARP ETF | 2026-01-31 (baseline) | 2026-04-30 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |