{"ticker":"AEE","name":"Ameren","page_url":null,"cite_as":"TickerInside, Ameren (AEE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/aee.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/aee.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/aee.json)","sector":"Utilities","industry":"Multi-Utilities","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000B9X8C0","share_class_figi":"BBG001S5NF24","cik":"0001002910","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":29.4,"pe":18.7,"yield":2.81,"vol":17.2,"beta":0.08,"mdd3":-15.4,"r1":1.1,"r3":49.0,"r5":41.0,"last_close":103.76,"last_close_date":"2026-10-15","day_change_pct":-0.78,"high_52w":118.32,"low_52w":97.25,"currency":"USD","calendar":{"2022":2.5,"2023":-16.1,"2024":27.5,"2025":15.3,"2026":6.1},"held_by":75,"heaviest":["RSPU",3.2174],"held_by_sec_nport":162,"holders":[["RSPU",3.2174,"2026-10-15"],["ZAP",3.19,"2026-10-16"],["XLU",2.194,"2026-10-15"],["PUI",2.1862,"2026-10-15"],["IDU",1.8557,"2026-10-15"],["JXI",1.3392,"2026-10-15"],["POWR",1.1776,"2026-10-15"],["SPLV",1.1457,"2026-10-15"],["LGLV",0.8998,"2026-10-15"],["IFRA",0.8476,"2026-10-15"],["SPVM",0.6722,"2026-10-15"],["HDV",0.4099,"2026-10-15"],["ONEY",0.3874,"2026-10-15"],["ONEV",0.3161,"2026-10-15"],["QUAL",0.3107,"2026-10-15"],["IWS",0.2821,"2026-10-15"],["USMV",0.2532,"2026-10-15"],["IMCV",0.2352,"2026-10-15"],["IWR",0.2109,"2026-10-15"],["IMCB",0.1985,"2026-10-15"],["EQAL",0.1979,"2026-10-15"],["RSP",0.1944,"2026-10-15"],["EUSA",0.1927,"2026-10-15"],["DGRO",0.1809,"2026-10-15"],["SIZE",0.1805,"2026-10-15"],["ONEO",0.1723,"2026-10-15"],["XOEF",0.1649,"2026-10-15"],["IMCG",0.1643,"2026-10-15"],["RSPA",0.1454,"2026-10-15"],["BDVL",0.1325,"2026-10-15"],["ACWV",0.117,"2026-10-15"],["QUS",0.1087,"2026-10-15"],["PFM",0.1022,"2026-10-15"],["SPYV",0.0958,"2026-10-15"],["IVE",0.0957,"2026-10-15"],["IUSV",0.091,"2026-10-15"],["QWLD",0.0892,"2026-10-15"],["IWD",0.0765,"2026-10-15"],["EGLE",0.07,"2026-10-16"],["PRF",0.0563,"2026-10-15"],["VLU",0.055,"2026-10-15"],["USCL",0.0531,"2026-10-15"],["TOPC",0.053,"2026-10-15"],["ONOF",0.05,"2026-10-16"],["XRMI",0.05,"2026-10-16"],["XYLG",0.05,"2026-10-16"],["ILCV",0.0481,"2026-10-15"],["SPYX",0.0439,"2026-10-15"],["IVVW",0.0433,"2026-10-15"],["SPY",0.0431,"2026-10-15"],["SPYM",0.0431,"2026-10-15"],["PBUS",0.0431,"2026-10-15"],["IVV",0.043,"2026-10-15"],["MLRG",0.0424,"2026-10-15"],["RWL",0.042,"2026-10-15"],["ILCB",0.0411,"2026-10-01"],["IWB",0.0403,"2026-10-15"],["IYY",0.0401,"2026-10-15"],["CATH",0.04,"2026-10-16"],["CHRI",0.04,"2026-10-16"],["GXLC",0.04,"2026-10-16"],["XCLR",0.04,"2026-10-08"],["XTR",0.04,"2026-10-16"],["XYLD",0.04,"2026-10-16"],["MMTM",0.039,"2026-10-15"],["IWV",0.0386,"2026-10-15"],["SPTM",0.0377,"2026-10-15"],["ILCG",0.0373,"2026-10-15"],["ITOT",0.037,"2026-10-15"],["QVML",0.0361,"2026-10-15"],["TOK",0.0322,"2026-10-15"],["URTH",0.0315,"2026-10-15"],["OMFL",0.0309,"2026-10-15"],["DIVB",0.029,"2026-10-15"],["ACWI",0.0286,"2026-10-15"]],"holders_sec_nport":[["CSIO",4.1807,"2026-06-30"],["UTES",4.002,"2026-07-31"],["GVLE",3.2749,"2026-05-31"],["NGIF",2.7891,"2026-06-30"],["FXU",2.4664,"2026-07-31"],["NFRX",2.3088,"2026-06-30"],["FUTY",1.9762,"2026-07-31"],["GLIX",1.9324,"2026-06-30"],["VPU",1.922,"2026-05-31"],["FPWR",1.7041,"2026-07-31"],["TCAF",1.6908,"2026-06-30"],["TPHD",1.605,"2026-06-30"],["ULVM",1.4768,"2026-06-30"],["LOWV",1.3624,"2026-05-31"],["RIFR",1.3158,"2026-06-30"],["MMID",1.2229,"2026-05-31"],["TDVG",1.2132,"2026-06-30"],["HUSV",1.0669,"2026-07-31"],["VRAI",1.0609,"2026-07-31"],["LVHD",0.9921,"2026-06-30"],["EMLP",0.9735,"2026-07-31"],["TGLB",0.9438,"2026-07-31"],["RBLD",0.9391,"2026-06-30"],["TVAL",0.8586,"2026-06-30"],["TEQI",0.8378,"2026-06-30"],["TCAL",0.8342,"2026-06-30"],["ELFY",0.8041,"2026-05-31"],["MCDS",0.7929,"2026-06-30"],["EIPX",0.7104,"2026-07-31"],["TPLC",0.7019,"2026-06-30"],["LRGC",0.6863,"2026-05-31"],["MAGA",0.6515,"2026-06-30"],["REMC",0.6023,"2026-06-30"],["VOE",0.5396,"2026-06-30"],["SMIZ",0.5373,"2026-05-31"],["GUSE",0.5114,"2026-05-31"],["EIPI",0.5071,"2026-05-31"],["QLV",0.4951,"2026-07-31"],["FTA",0.4871,"2026-07-31"],["DURA",0.4694,"2026-06-30"],["TMSL",0.4409,"2026-06-30"],["SIXL",0.4185,"2026-05-31"],["FVD",0.4019,"2026-06-30"],["CFA",0.3831,"2026-06-30"],["CFO",0.3831,"2026-06-30"],["JPUS",0.3732,"2026-07-31"],["EQIN",0.3194,"2026-07-31"],["FMDE",0.3078,"2026-06-30"],["CVMC",0.3039,"2026-06-30"],["JPME",0.3038,"2026-07-31"],["VO",0.3025,"2026-06-30"],["PHEQ",0.2933,"2026-06-30"],["FLDZ",0.2864,"2026-06-30"],["PEPS",0.2672,"2026-06-30"],["FEX",0.2618,"2026-07-31"],["ESLG",0.2592,"2026-07-31"],["JHMM",0.249,"2026-06-30"],["FAB",0.2441,"2026-07-31"],["JMOM",0.2423,"2026-07-31"],["AVMC",0.2419,"2026-05-31"],["DEUS",0.233,"2026-05-29"],["DFVE",0.214,"2026-06-30"],["FDLO",0.2098,"2026-07-31"],["REVS",0.2055,"2026-07-31"],["SGLC",0.1964,"2026-05-31"],["GSEW",0.1941,"2026-05-31"],["PTL",0.1636,"2026-05-31"],["DLN",0.1631,"2026-06-30"],["STXV",0.15,"2026-06-30"],["ROUS",0.1454,"2026-07-31"],["SFLR",0.1433,"2026-07-31"],["TACU",0.1404,"2026-06-30"],["DTD",0.1381,"2026-06-30"],["VIG",0.1311,"2026-07-31"],["VYM",0.1229,"2026-07-31"],["VTV",0.1169,"2026-06-30"],["RECS",0.1125,"2026-07-31"],["JHML",0.1111,"2026-06-30"],["FELV",0.1107,"2026-06-30"],["MODL",0.1081,"2026-06-30"],["VOOV",0.1029,"2026-05-31"],["VFMV",0.0974,"2026-05-31"],["SCHV",0.0966,"2026-05-31"],["THEQ",0.0935,"2026-06-30"],["EQL",0.092,"2026-05-31"],["TSPA",0.0878,"2026-06-30"],["VONV",0.0865,"2026-05-31"],["GVUS",0.0854,"2026-05-31"],["GSLC",0.0828,"2026-05-31"],["OPTZ",0.0767,"2026-06-30"],["SPXT",0.0745,"2026-05-31"],["SSPY",0.0737,"2026-06-30"],["XCHG",0.0712,"2026-05-31"],["XMAG",0.0678,"2026-05-31"],["SPXD",0.0638,"2026-05-31"],["SPYH",0.0608,"2026-06-30"],["CVLC",0.0598,"2026-06-30"],["AVLC",0.0588,"2026-05-31"],["DSPY",0.0581,"2026-05-31"],["FNDX",0.0576,"2026-05-31"],["USCA",0.0554,"2026-05-29"],["AVUS",0.055,"2026-05-31"],["FNDB",0.0532,"2026-05-31"],["SPXN",0.0529,"2026-05-31"],["GPIX",0.0523,"2026-06-30"],["AAEQ",0.05,"2026-06-30"],["AAUA",0.05,"2026-06-30"],["AAUS",0.05,"2026-06-30"],["RAUS",0.05,"2026-06-30"],["SPXV",0.05,"2026-05-31"],["STXF",0.05,"2026-06-30"],["TOV",0.05,"2026-07-31"],["NTSX",0.0495,"2026-06-30"],["VV",0.0495,"2026-06-30"],["SPYI",0.0485,"2026-06-30"],["USPX",0.0485,"2026-06-30"],["VOO",0.0485,"2026-06-30"],["PBP",0.0477,"2026-07-31"],["SPXE",0.0474,"2026-05-31"],["PTLC",0.0471,"2026-07-31"],["BBUS",0.047,"2026-07-31"],["VOTE",0.0467,"2026-07-31"],["EEE",0.0459,"2026-06-30"],["XXX",0.0459,"2026-06-30"],["GSUS",0.0458,"2026-05-31"],["BKLC",0.0456,"2026-07-31"],["XSPI",0.0456,"2026-06-30"],["DFAU",0.0455,"2026-07-31"],["VOXP",0.0454,"2026-07-31"],["DFUS",0.044,"2026-07-31"],["WAMA",0.0436,"2026-06-30"],["SCHX",0.0433,"2026-05-31"],["VTI",0.0432,"2026-06-30"],["QDPL",0.0428,"2026-07-31"],["SCHK",0.0423,"2026-05-31"],["GUSA",0.0422,"2026-05-31"],["VONE",0.0421,"2026-05-31"],["PHDG",0.0413,"2026-07-31"],["SCHB",0.0409,"2026-05-31"],["VTHR",0.0401,"2026-05-31"],["USEW",0.04,"2026-05-29"],["SFY",0.0399,"2026-05-31"],["BBB",0.0376,"2026-06-30"],["HCMT",0.0376,"2026-07-31"],["KOKU",0.0376,"2026-05-29"],["GDE",0.0373,"2026-05-31"],["LGH",0.0369,"2026-06-30"],["EPS",0.0358,"2026-06-30"],["TILT",0.0341,"2026-07-31"],["EBI",0.0316,"2026-05-31"],["DFAC",0.0299,"2026-07-31"],["MSLC",0.0284,"2026-05-31"],["AVTM",0.0257,"2026-05-31"],["VT",0.0248,"2026-07-31"],["DCOR",0.0243,"2026-07-31"],["DFAL",0.024,"2026-07-31"],["SPUT",0.024,"2026-07-31"],["APUE",0.0216,"2026-05-31"],["GSPY",0.0152,"2026-06-30"],["NOEQ",0.0125,"2026-06-30"],["STXG",0.01,"2026-06-30"],["ACVF",0.0073,"2026-07-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"short","long_pct":0.0,"short_pct":0.12,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[["AEE.AU","Aura Energy Ltd"]],"earlier_key_reads_as":["AEE","AEE.AU"],"etf_ownership":{"pct_lower_bound":11.17,"basis":"company","company":"Ameren","shares_held":30931363,"shares_held_by_layer":{"issuer_files":24727102,"sec_nport":6204261},"shares_outstanding":276843251,"shares_outstanding_as_of":"2026-07-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1002910/000100291026000023/","funds_holding":{"issuer_files":75,"sec_nport":162},"funds_counted":{"issuer_files":74,"sec_nport":147},"funds_prorated":0,"not_counted":{"through_fund":1,"whole_series":15},"rows_not_counted":{"through_fund":1,"whole_series":15},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Ameren (AEE), at least 11.17% of its shares outstanding held by 221 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-07-30 from SEC filings, https://tickerinside.com/api/v1/sec/aee.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/aee.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/aee.json)"},"etf_holders_since_2019":{"answer":"236 of today's US stock ETFs held AEE in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":120,"largest_weight_etf":"RSPU","largest_weight_pct":3.5466},{"quarter":"2020Q1","etfs":112,"largest_weight_etf":"RSPU","largest_weight_pct":3.5902},{"quarter":"2020Q2","etfs":116,"largest_weight_etf":"RSPU","largest_weight_pct":3.5134},{"quarter":"2020Q3","etfs":121,"largest_weight_etf":"RSPU","largest_weight_pct":3.797},{"quarter":"2020Q4","etfs":126,"largest_weight_etf":"RSPU","largest_weight_pct":3.549},{"quarter":"2021Q1","etfs":122,"largest_weight_etf":"RSPU","largest_weight_pct":3.3693},{"quarter":"2021Q2","etfs":135,"largest_weight_etf":"UTES","largest_weight_pct":4.1522},{"quarter":"2021Q3","etfs":138,"largest_weight_etf":"UTES","largest_weight_pct":4.1421},{"quarter":"2021Q4","etfs":138,"largest_weight_etf":"UTES","largest_weight_pct":4.011},{"quarter":"2022Q1","etfs":136,"largest_weight_etf":"UTES","largest_weight_pct":4.3344},{"quarter":"2022Q2","etfs":145,"largest_weight_etf":"UTES","largest_weight_pct":4.4077},{"quarter":"2022Q3","etfs":146,"largest_weight_etf":"UTES","largest_weight_pct":4.2184},{"quarter":"2022Q4","etfs":146,"largest_weight_etf":"UTES","largest_weight_pct":4.035},{"quarter":"2023Q1","etfs":154,"largest_weight_etf":"UTES","largest_weight_pct":3.6366},{"quarter":"2023Q2","etfs":160,"largest_weight_etf":"UTES","largest_weight_pct":4.5494},{"quarter":"2023Q3","etfs":157,"largest_weight_etf":"UTES","largest_weight_pct":3.3647},{"quarter":"2023Q4","etfs":171,"largest_weight_etf":"RSPU","largest_weight_pct":3.3128},{"quarter":"2024Q1","etfs":161,"largest_weight_etf":"FXU","largest_weight_pct":3.3312},{"quarter":"2024Q2","etfs":165,"largest_weight_etf":"RSPU","largest_weight_pct":3.2347},{"quarter":"2024Q3","etfs":176,"largest_weight_etf":"FXU","largest_weight_pct":3.5077},{"quarter":"2024Q4","etfs":180,"largest_weight_etf":"RSPU","largest_weight_pct":3.2445},{"quarter":"2025Q1","etfs":177,"largest_weight_etf":"RSPU","largest_weight_pct":3.3823},{"quarter":"2025Q2","etfs":198,"largest_weight_etf":"ZAP","largest_weight_pct":4.5971},{"quarter":"2025Q3","etfs":213,"largest_weight_etf":"ZAP","largest_weight_pct":3.4967},{"quarter":"2025Q4","etfs":226,"largest_weight_etf":"GVLE","largest_weight_pct":4.0463},{"quarter":"2026Q1","etfs":216,"largest_weight_etf":"CSIO","largest_weight_pct":5.2303},{"quarter":"2026Q2","etfs":236,"largest_weight_etf":"CSIO","largest_weight_pct":4.1807}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["CSIO",4.1807,"2026-06-30","sec_nport",8,29,1.85],["UTES",4.002,"2026-07-31","sec_nport",14,18,52.6],["GVLE",3.2749,"2026-05-31","sec_nport",10,32,1.29],["RSPU",3.2174,"2026-10-15","issuer",19,31,null],["ZAP",3.19,"2026-10-16","issuer",18,45,null],["NGIF",2.7891,"2026-06-30","sec_nport",11,66,null],["FXU",2.4664,"2026-07-31","sec_nport",20,40,20.5],["NFRX",2.3088,"2026-06-30","sec_nport",24,33,2.44],["XLU",2.194,"2026-10-15","issuer",15,32,467],["PUI",2.1862,"2026-10-15","issuer",24,37,null],["FUTY",1.9762,"2026-07-31","sec_nport",16,62,45.9],["GLIX",1.9324,"2026-06-30","sec_nport",25,27,0.573],["VPU",1.922,"2026-05-31","sec_nport",17,66,null],["IDU",1.8557,"2026-10-15","issuer",17,46,26],["FPWR",1.7041,"2026-07-31","sec_nport",25,57,0.504],["TCAF",1.6908,"2026-06-30","sec_nport",18,88,125],["TPHD",1.605,"2026-06-30","sec_nport",5,100,5.63],["ULVM",1.4768,"2026-06-30","sec_nport",7,124,3.84],["LOWV",1.3624,"2026-05-31","sec_nport",25,72,2.78],["JXI",1.3392,"2026-10-15","issuer",22,65,null],["RIFR",1.3158,"2026-06-30","sec_nport",32,61,0.564],["MMID",1.2229,"2026-05-31","sec_nport",21,103,0.416],["TDVG",1.2132,"2026-06-30","sec_nport",30,97,16.7],["POWR",1.1776,"2026-10-15","issuer",27,67,null],["SPLV",1.1457,"2026-10-15","issuer",19,100,79],["HUSV",1.0669,"2026-07-31","sec_nport",31,101,0.788],["VRAI",1.0609,"2026-07-31","sec_nport",60,89,0.197],["LVHD",0.9921,"2026-06-30","sec_nport",44,113,6.02],["EMLP",0.9735,"2026-07-31","sec_nport",37,56,40.2],["TGLB",0.9438,"2026-07-31","sec_nport",49,56,0.248],["RBLD",0.9391,"2026-06-30","sec_nport",56,102,0.38],["LGLV",0.8998,"2026-10-15","issuer",24,171,9.9],["TVAL",0.8586,"2026-06-30","sec_nport",37,158,8.1],["IFRA",0.8476,"2026-10-15","issuer",33,161,33],["TEQI",0.8378,"2026-06-30","sec_nport",47,117,3.46],["TCAL",0.8342,"2026-06-30","sec_nport",64,99,2.3],["ELFY",0.8041,"2026-05-31","sec_nport",71,108,1.63],["MCDS",0.7929,"2026-06-30","sec_nport",26,202,0.0647],["EIPX",0.7104,"2026-07-31","sec_nport",46,85,4.0],["TPLC",0.7019,"2026-06-30","sec_nport",5,268,2.14],["LRGC",0.6863,"2026-05-31","sec_nport",50,69,8.59],["SPVM",0.6722,"2026-10-15","issuer",84,100,null],["MAGA",0.6515,"2026-06-30","sec_nport",88,150,0.201],["REMC",0.6023,"2026-06-30","sec_nport",43,279,0.0203],["VOE",0.5396,"2026-06-30","sec_nport",82,170,null],["SMIZ",0.5373,"2026-05-31","sec_nport",63,217,1.39],["GUSE",0.5114,"2026-05-31","sec_nport",52,121,1.82],["EIPI",0.5071,"2026-05-31","sec_nport",58,80,5.34],["QLV",0.4951,"2026-07-31","sec_nport",79,117,0.81],["FTA",0.4871,"2026-07-31","sec_nport",100,187,6.81],["DURA",0.4694,"2026-06-30","sec_nport",44,71,0.175],["TMSL",0.4409,"2026-06-30","sec_nport",80,297,11.9],["SIXL",0.4185,"2026-05-31","sec_nport",108,240,0.791],["HDV",0.4099,"2026-10-15","issuer",42,74,59.4],["FVD",0.4019,"2026-06-30","sec_nport",118,250,32.3],["ONEY",0.3874,"2026-10-15","issuer",82,299,null],["CFA",0.3831,"2026-06-30","sec_nport",9,501,2.04],["CFO",0.3831,"2026-06-30","sec_nport",9,501,1.58],["JPUS",0.3732,"2026-07-31","sec_nport",67,369,1.71],["EQIN",0.3194,"2026-07-31","sec_nport",73,101,0.971],["ONEV",0.3161,"2026-10-15","issuer",96,448,null],["QUAL",0.3107,"2026-10-15","issuer",67,118,148],["FMDE",0.3078,"2026-06-30","sec_nport",134,420,22.7],["CVMC",0.3039,"2026-06-30","sec_nport",81,596,0.313],["JPME",0.3038,"2026-07-31","sec_nport",178,348,1.41],["VO",0.3025,"2026-06-30","sec_nport",144,282,null],["PHEQ",0.2933,"2026-06-30","sec_nport",91,172,0.41],["FLDZ",0.2864,"2026-06-30","sec_nport",172,316,0.0116],["IWS",0.2821,"2026-10-15","issuer",92,718,41.8],["PEPS",0.2672,"2026-06-30","sec_nport",93,174,0.0772],["FEX",0.2618,"2026-07-31","sec_nport",197,375,4.1],["ESLG",0.2592,"2026-07-31","sec_nport",81,113,0.0603],["USMV",0.2532,"2026-10-15","issuer",119,174,58.7],["JHMM",0.249,"2026-06-30","sec_nport",93,662,14.5],["FAB",0.2441,"2026-07-31","sec_nport",110,674,0.411],["JMOM",0.2423,"2026-07-31","sec_nport",140,289,6.06],["AVMC",0.2419,"2026-05-31","sec_nport",141,613,0.981],["IMCV",0.2352,"2026-10-15","issuer",161,268,2.6],["DEUS",0.233,"2026-05-29","sec_nport",121,840,0.635],["DFVE",0.214,"2026-06-30","sec_nport",248,464,0.0691],["IWR",0.2109,"2026-10-15","issuer",135,822,116],["FDLO",0.2098,"2026-07-31","sec_nport",108,123,2.98],["REVS",0.2055,"2026-07-31","sec_nport",100,303,0.686],["IMCB",0.1985,"2026-10-15","issuer",196,394,3.4],["EQAL",0.1979,"2026-10-15","issuer",117,1011,null],["SGLC",0.1964,"2026-05-31","sec_nport",94,136,0.383],["RSP",0.1944,"2026-10-15","issuer",310,503,187],["GSEW",0.1941,"2026-05-31","sec_nport",253,499,3.44],["EUSA",0.1927,"2026-10-15","issuer",266,515,3.7],["DGRO",0.1809,"2026-10-15","issuer",111,391,75.8],["SIZE",0.1805,"2026-10-15","issuer",315,515,null],["ONEO",0.1723,"2026-10-15","issuer",162,931,null],["XOEF",0.1649,"2026-10-15","issuer",215,404,null],["IMCG",0.1643,"2026-10-15","issuer",203,259,6.6],["PTL",0.1636,"2026-05-31","sec_nport",125,483,1.38],["DLN",0.1631,"2026-06-30","sec_nport",142,309,10.0],["STXV",0.15,"2026-06-30","sec_nport",150,620,0.12],["RSPA",0.1454,"2026-10-15","issuer",307,503,1.7],["ROUS",0.1454,"2026-07-31","sec_nport",224,322,1.03],["SFLR",0.1433,"2026-07-31","sec_nport",136,188,3.03],["TACU",0.1404,"2026-06-30","sec_nport",130,564,0.0201],["DTD",0.1381,"2026-06-30","sec_nport",144,822,2.23],["BDVL",0.1325,"2026-10-15","issuer",264,486,2.3],["VIG",0.1311,"2026-07-31","sec_nport",119,333,null],["VYM",0.1229,"2026-07-31","sec_nport",156,604,null],["ACWV",0.117,"2026-10-15","issuer",236,378,3.9],["VTV",0.1169,"2026-06-30","sec_nport",206,308,null],["RECS",0.1125,"2026-07-31","sec_nport",142,356,6.57],["JHML",0.1111,"2026-06-30","sec_nport",245,779,1.3],["FELV",0.1107,"2026-06-30","sec_nport",190,351,3.54],["QUS",0.1087,"2026-10-15","issuer",189,514,1.6],["MODL",0.1081,"2026-06-30","sec_nport",165,362,1.11],["VOOV",0.1029,"2026-05-31","sec_nport",225,439,null],["PFM",0.1022,"2026-10-15","issuer",144,428,null],["VFMV",0.0974,"2026-05-31","sec_nport",151,186,0.415],["SCHV",0.0966,"2026-05-31","sec_nport",216,555,15.0],["SPYV",0.0958,"2026-10-15","issuer",234,435,34.1],["IVE",0.0957,"2026-10-15","issuer",235,436,46.1],["THEQ",0.0935,"2026-06-30","sec_nport",48,109,0.0342],["EQL",0.092,"2026-05-31","sec_nport",142,508,1.27],["IUSV",0.091,"2026-10-15","issuer",233,733,24.7],["QWLD",0.0892,"2026-10-15","issuer",249,1226,null],["TSPA",0.0878,"2026-06-30","sec_nport",208,328,3.57],["VONV",0.0865,"2026-05-31","sec_nport",222,864,null],["GVUS",0.0854,"2026-05-31","sec_nport",224,853,0.351],["GSLC",0.0828,"2026-05-31","sec_nport",280,435,12.9],["OPTZ",0.0767,"2026-06-30","sec_nport",271,336,0.219],["IWD",0.0765,"2026-10-15","issuer",235,870,62.0],["SPXT",0.0745,"2026-05-31","sec_nport",248,430,0.2],["SSPY",0.0737,"2026-06-30","sec_nport",402,503,0.0936],["XCHG",0.0712,"2026-05-31","sec_nport",132,587,0.5],["EGLE",0.07,"2026-10-16","issuer",214,371,null],["XMAG",0.0678,"2026-05-31","sec_nport",307,491,0.0972],["SPXD",0.0638,"2026-05-31","sec_nport",349,502,0.00432],["SPYH",0.0608,"2026-06-30","sec_nport",263,485,0.0197],["CVLC",0.0598,"2026-06-30","sec_nport",256,759,0.52],["AVLC",0.0588,"2026-05-31","sec_nport",316,886,0.74],["DSPY",0.0581,"2026-05-31","sec_nport",311,503,0.516],["FNDX",0.0576,"2026-05-31","sec_nport",313,733,14.7],["PRF",0.0563,"2026-10-15","issuer",312,993,5.5],["USCA",0.0554,"2026-05-29","sec_nport",239,403,1.8],["VLU",0.055,"2026-10-15","issuer",325,1452,null],["AVUS",0.055,"2026-05-31","sec_nport",303,1874,7.32],["FNDB",0.0532,"2026-05-31","sec_nport",315,1637,0.702],["USCL",0.0531,"2026-10-15","issuer",255,391,1.5],["TOPC",0.053,"2026-10-15","issuer",314,505,null],["SPXN",0.0529,"2026-05-31","sec_nport",237,396,0.0417],["GPIX",0.0523,"2026-06-30","sec_nport",275,491,2.47],["ONOF",0.05,"2026-10-16","issuer",286,500,null],["XRMI",0.05,"2026-10-16","issuer",282,500,null],["XYLG",0.05,"2026-10-16","issuer",283,502,null],["AAEQ",0.05,"2026-06-30","sec_nport",258,340,0.249],["AAUA",0.05,"2026-06-30","sec_nport",246,377,0.185],["AAUS",0.05,"2026-06-30","sec_nport",256,340,0.259],["RAUS",0.05,"2026-06-30","sec_nport",252,468,0.0276],["SPXV",0.05,"2026-05-31","sec_nport",270,444,0.0201],["STXF",0.05,"2026-06-30","sec_nport",281,479,0.559],["TOV",0.05,"2026-07-31","sec_nport",271,476,0.132],["NTSX",0.0495,"2026-06-30","sec_nport",265,501,0.675],["VV",0.0495,"2026-06-30","sec_nport",301,433,null],["SPYI",0.0485,"2026-06-30","sec_nport",297,504,5.05],["USPX",0.0485,"2026-06-30","sec_nport",302,468,0.959],["VOO",0.0485,"2026-06-30","sec_nport",297,504,null],["ILCV",0.0481,"2026-10-15","issuer",265,372,0.63],["PBP",0.0477,"2026-07-31","sec_nport",311,503,0.171],["SPXE",0.0474,"2026-05-31","sec_nport",286,482,0.0398],["PTLC",0.0471,"2026-07-31","sec_nport",311,503,1.54],["BBUS",0.047,"2026-07-31","sec_nport",317,467,4.18],["VOTE",0.0467,"2026-07-31","sec_nport",310,484,0.512],["EEE",0.0459,"2026-06-30","sec_nport",266,451,0.000226],["XXX",0.0459,"2026-06-30","sec_nport",265,449,0.000226],["GSUS",0.0458,"2026-05-31","sec_nport",312,413,1.45],["BKLC",0.0456,"2026-07-31","sec_nport",329,506,2.5],["XSPI",0.0456,"2026-06-30","sec_nport",272,472,0.0335],["DFAU",0.0455,"2026-07-31","sec_nport",342,2179,5.65],["VOXP",0.0454,"2026-07-31","sec_nport",338,507,0.00263],["DFUS",0.044,"2026-07-31","sec_nport",304,2222,9.19],["SPYX",0.0439,"2026-10-15","issuer",306,488,1.2],["WAMA",0.0436,"2026-06-30","sec_nport",303,504,0.0812],["IVVW",0.0433,"2026-10-15","issuer",316,505,null],["SCHX",0.0433,"2026-05-31","sec_nport",316,748,31.4],["VTI",0.0432,"2026-06-30","sec_nport",312,3483,null],["PBUS",0.0431,"2026-10-15","issuer",333,514,4.91],["SPY",0.0431,"2026-10-15","issuer",316,504,349],["SPYM",0.0431,"2026-10-15","issuer",316,505,74.8],["IVV",0.043,"2026-10-15","issuer",316,505,379],["QDPL",0.0428,"2026-07-31","sec_nport",310,503,0.73],["MLRG",0.0424,"2026-10-15","issuer",334,515,0.55],["SCHK",0.0423,"2026-05-31","sec_nport",320,986,2.41],["GUSA",0.0422,"2026-05-31","sec_nport",323,1011,0.998],["VONE",0.0421,"2026-05-31","sec_nport",315,1002,null],["RWL",0.042,"2026-10-15","issuer",360,502,4.1],["PHDG",0.0413,"2026-07-31","sec_nport",310,503,0.0262],["ILCB",0.0411,"2026-10-01","issuer",329,529,0.53],["SCHB",0.0409,"2026-05-31","sec_nport",319,2404,17.7],["IWB",0.0403,"2026-10-15","issuer",333,1023,19.6],["IYY",0.0401,"2026-10-15","issuer",333,941,1.2],["VTHR",0.0401,"2026-05-31","sec_nport",318,2904,null],["CATH",0.04,"2026-10-16","issuer",298,444,0.56],["CHRI",0.04,"2026-10-16","issuer",300,468,null],["GXLC",0.04,"2026-10-16","issuer",325,498,null],["XCLR",0.04,"2026-10-08","issuer",306,501,null],["XTR",0.04,"2026-10-16","issuer",309,501,null],["XYLD",0.04,"2026-10-16","issuer",312,503,1.4],["USEW",0.04,"2026-05-29","sec_nport",292,381,0.075],["SFY",0.0399,"2026-05-31","sec_nport",318,499,0.268],["MMTM",0.039,"2026-10-15","issuer",273,1476,null],["IWV",0.0386,"2026-10-15","issuer",335,2590,7.84],["SPTM",0.0377,"2026-10-15","issuer",327,1510,5.28],["BBB",0.0376,"2026-06-30","sec_nport",298,503,0.00272],["HCMT",0.0376,"2026-07-31","sec_nport",310,503,0.212],["KOKU",0.0376,"2026-05-29","sec_nport",463,1114,0.303],["ILCG",0.0373,"2026-10-15","issuer",269,325,1.2],["GDE",0.0373,"2026-05-31","sec_nport",298,502,0.222],["ITOT",0.037,"2026-10-15","issuer",336,2434,35.5],["LGH",0.0369,"2026-06-30","sec_nport",287,417,0.214],["QVML",0.0361,"2026-10-15","issuer",325,435,0.61],["EPS",0.0358,"2026-06-30","sec_nport",321,504,0.565],["TILT",0.0341,"2026-07-31","sec_nport",527,1906,0.745],["TOK",0.0322,"2026-10-15","issuer",513,1084,null],["EBI",0.0316,"2026-05-31","sec_nport",439,1605,0.207],["URTH",0.0315,"2026-10-15","issuer",553,1252,2.6],["OMFL",0.0309,"2026-10-15","issuer",325,632,1.5],["DFAC",0.0299,"2026-07-31","sec_nport",663,2528,14.3],["DIVB",0.029,"2026-10-15","issuer",277,382,0.58],["ACWI",0.0286,"2026-10-15","issuer",601,2197,9.38],["MSLC",0.0284,"2026-05-31","sec_nport",325,945,1.14],["AVTM",0.0257,"2026-05-31","sec_nport",366,1545,0.199],["VT",0.0248,"2026-07-31","sec_nport",625,10007,null],["DCOR",0.0243,"2026-07-31","sec_nport",661,2381,0.812],["DFAL",0.024,"2026-07-31","sec_nport",363,539,0.372],["SPUT",0.024,"2026-07-31","sec_nport",325,503,0.00405],["APUE",0.0216,"2026-05-31","sec_nport",393,448,0.549],["GSPY",0.0152,"2026-06-30","sec_nport",398,501,0.109],["NOEQ",0.0125,"2026-06-30","sec_nport",169,399,0.109],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["ACVF",0.0073,"2026-07-31","sec_nport",377,389,0.011]],"rank_summary":{"funds":237,"top_holding_in":0,"top10_in":7,"funds_without_value":42,"short_positions":0,"by_layer":{"issuer":{"funds":75,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":162,"top_holding_in":0,"top10_in":7}}},"top_by_value":[{"fund":"XLU","value_usd_m":467,"weight":2.194,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":21.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IVV","value_usd_m":379,"weight":0.043,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPY","value_usd_m":349,"weight":0.0431,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"RSP","value_usd_m":187,"weight":0.1944,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"QUAL","value_usd_m":148,"weight":0.3107,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":47.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"TCAF","value_usd_m":125,"weight":1.6908,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":7.4003,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWR","value_usd_m":116,"weight":0.2109,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPLV","value_usd_m":79,"weight":1.1457,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":6.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"DGRO","value_usd_m":75.8,"weight":0.1809,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":41.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPYM","value_usd_m":74.8,"weight":0.0431,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":173.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0485,"rank_in_fund":297,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0431,"rank_in_fund":316,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.043,"rank_in_fund":316,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0432,"rank_in_fund":312,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLU","kind":"sector","category":"Utilities","held":true,"weight":2.194,"rank_in_fund":15,"positions":32,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"EMLP","kind":"sector","category":"Infrastructure","held":true,"weight":0.9735,"rank_in_fund":37,"positions":56,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IFRA","kind":"sector","category":"Infrastructure","held":true,"weight":0.8476,"rank_in_fund":33,"positions":161,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":37,"value_usd_m":1170,"funds_without_value":7,"heaviest":["IDU",1.8557],"largest":["IVV",379]},{"issuer":"SPDR","funds":14,"value_usd_m":943,"funds_without_value":6,"heaviest":["XLU",2.194],"largest":["XLU",467]},{"issuer":"Invesco","funds":15,"value_usd_m":285,"funds_without_value":5,"heaviest":["RSPU",3.2174],"largest":["RSP",187]},{"issuer":"T. Rowe Price","funds":10,"value_usd_m":171,"funds_without_value":0,"heaviest":["TCAF",1.6908],"largest":["TCAF",125]},{"issuer":"First Trust","funds":11,"value_usd_m":115,"funds_without_value":0,"heaviest":["FXU",2.4664],"largest":["EMLP",40.2]},{"issuer":"Schwab","funds":6,"value_usd_m":81.9,"funds_without_value":0,"heaviest":["SCHV",0.0966],"largest":["SCHX",31.4]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0456,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.05,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1404,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XLU","fee_usd_per_1000":36.46,"expense_ratio":0.08,"weight":2.194,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FUTY","fee_usd_per_1000":40.48,"expense_ratio":0.08,"weight":1.9762,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Ameren (AEE) is held by 237 covered US ETFs (75 issuer files dated 2026-10-01 to 2026-10-16 and 162 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in CSIO (4.18%, 2026-06-30), is held in the largest amount by XLU (about $467 million, 2026-10-15), and at least 11.17% of its shares outstanding are held by 221 of them (shares outstanding as of 2026-07-30).","least_correlated":[["INTU",-0.24,"Intuit"],["MRNA",-0.23,"Moderna"],["SHLS",-0.21,"Shoals Technologies Group, Inc."],["GOOG",-0.21,"Alphabet Inc. (Class C)"],["RPD",-0.2,"Rapid7, Inc."],["GOOGL",-0.2,"Alphabet Inc. (Class A)"],["TEAM",-0.19,"Atlassian Corporation"],["EVGO",-0.19,"EVgo Inc."]],"most_correlated":[["WEC",0.9,"WEC Energy Group"],["OGE",0.86,"OGE Energy Corp"],["CMS",0.84,"CMS Energy"],["LNT",0.84,"Alliant Energy"],["NI",0.84,"NiSource"],["EVRG",0.84,"Evergy"],["AEP",0.82,"American Electric Power"],["PPL",0.81,"PPL Corporation"]],"weekly":[-0.0124,0.0415,-0.0285,0.0111,0.0006,0.0233,-0.012,-0.0732,0.0047,0.0037,0.0236,-0.0292,-0.0363,0.0033,-0.0014,-0.0102,0.0118,0.0301,-0.0039,0.0237,-0.0106,0.0014,0.0318,-0.0169,-0.0131,0.0295,-0.003,0.0058,0.0042,0.0046,-0.0455,0.0285,-0.0313,-0.004,0.0019,0.0122,-0.0093,0.0487,0.0127,0.043,0.0575,-0.0269,0.0223,-0.0006,0.0056,0.0079,0.018,0.0194,0.0102,0.0145,-0.0147,0.0276,-0.0117,-0.0219,0.0502,0.0114,0.0284,0.0062,-0.0275,-0.014,-0.0061,0.0093,-0.0141,-0.0091,0.0696,-0.0005,0.0008,0.0307,0.0101,0.0048,0.0306,-0.0292,0.0126,-0.0021,0.008,-0.0392,0.0182,0.0115,-0.0038,0.0122,-0.0209,0.0064,-0.0175,0.006,-0.0087,0.0039,-0.0106,0.0065,0.0074,0.0019,0.026,0.0142,0.0201,-0.0071,-0.0082,0.0138,-0.0213,0.0085,0.0088,-0.0165,0.03,0.0161,-0.0007,0.0178,-0.0118,-0.0217,0.0258,0.0035,-0.0047,0.0174,-0.061,-0.0189,0.0124,0.0135,0.0105,-0.0094,0.0409,-0.0162,0.0094,0.0175,0.056,-0.0083,0.0294,-0.0155,0.0115,-0.0534,0.0251,0.0272,0.0158,-0.0065,-0.0141,0.022,-0.0395,-0.0248,0.0464,-0.0298,0.012,0.0046,-0.003,0.0888,-0.0279,-0.0181,-0.0123,0.02,-0.0366,-0.007,0.0083,-0.0329,-0.0001,0.0033,-0.0078,-0.0255,-0.0278,0.0055,0.0225,0.0154],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}