CPRI previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding CPRI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2021-12-31 | 2023-06-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 2022-02-28 | 2023-11-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2022-03-31 | 2022-06-30 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2021-07-30 | 2022-01-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| AVUV | Avantis U.S. Small Cap Value ETF | Present before retained history; addition date unavailable | 2021-11-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2024-01-31 | 2025-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2021-07-30 | 2023-01-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2023-01-31 | 2024-01-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | Present before retained history; addition date unavailable | 2021-07-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 2025-01-31 | 2025-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 2023-07-31 | 2023-10-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2020-07-31 | 2021-01-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2023-08-31 | 2024-02-29 |
| ERM | EquityCompass Risk Manager ETF | Present before retained history; addition date unavailable | 2020-05-29 |
| FORH | Formidable ETF | 2024-09-30 | 2024-12-31 |
| FORH | Formidable ETF | 2024-03-31 | 2024-06-30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2020-12-31 | 2022-03-31 |
| FPXI | First Trust International Equity Opportunities ETF | 2020-12-31 | 2022-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 2025-10-31 | 2026-01-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-04-30 | 2023-07-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2021-10-29 | 2024-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-10-30 |
| GDL | GDL Fund | 2023-09-29 | 2025-09-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Present before retained history; addition date unavailable | 2025-05-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2023-11-30 | 2024-08-31 |
| GVLU | Gotham 1000 Value ETF | 2023-09-30 | 2024-12-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Present before retained history; addition date unavailable | 2025-08-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2020-06-30 | 2020-09-30 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| HLAL | Wahed FTSE USA Shariah ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | 2023-01-31 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2023-01-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | 2023-01-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2023-12-31 | 2024-12-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | 2022-12-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 2022-09-30 | 2025-06-30 |
| JHMC | John Hancock Multifactor Consumer Discretionary ETF | Present before retained history; addition date unavailable | 2020-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2020-10-31 |
| JOYY | INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | Present before retained history; addition date unavailable | 2021-06-30 |
| MARB | First Trust Merger Arbitrage ETF | 2023-10-31 | 2024-10-31 |
| MNA | NYLI Merger Arbitrage ETF | 2023-10-31 | 2024-07-31 |
| NVQ | QRAFT AI-Enhanced U.S. Next Value ETF | Present before retained history; addition date unavailable | 2021-10-29 |
| NXTV | Simplify Next Intangible Value Index ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2026-01-31 | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2025-01-31 | 2025-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2023-04-30 | 2024-01-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2022-10-31 | 2023-01-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2022-04-30 | 2022-07-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | Present before retained history; addition date unavailable | 2022-01-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2024-01-31 | 2025-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2023-01-31 | 2023-10-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2021-04-30 | 2022-01-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2022-08-31 | 2024-08-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2021-06-30 | 2021-12-31 |
| RECS | Columbia Research Enhanced Core ETF | 2025-01-31 | 2025-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 2022-01-31 | 2023-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2025-01-31 | 2025-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 2022-01-31 | 2023-01-31 |
| RVRS | Reverse Cap Weighted U.S. Large Cap ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| RWCD | Direxion MSCI Cyclicals Over Defensives ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2021-09-30 | 2021-12-31 |
| SFYX | Sofi Next 500 ETF | 2023-08-31 | 2025-05-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | Present before retained history; addition date unavailable | 2020-06-30 |
| STXK | Strive Small-Cap ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| STXV | Strive 1000 Value ETF | Present before retained history; addition date unavailable | 2025-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2020-01-31 | 2020-07-31 |
| TERM | EquityCompass Tactical Risk Manager ETF | Present before retained history; addition date unavailable | 2020-05-29 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | Present before retained history; addition date unavailable | 2020-05-29 |
| VALQ | American Century U.S. Quality Value ETF | 2021-05-31 | 2023-08-31 |
| VALQ | American Century U.S. Quality Value ETF | 2020-05-31 | 2020-11-30 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Present before retained history; addition date unavailable | 2020-07-31 |