{"ticker":"DKS","name":"Dick's Sporting Goods Inc","page_url":null,"cite_as":"TickerInside, Dick's Sporting Goods Inc (DKS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/dks.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dks.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dks.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000F6ZWH2","share_class_figi":"BBG001SK2651","cik":"0001089063","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":13.6,"pe":14.9,"yield":3.59,"vol":42.3,"beta":1.4,"mdd3":-49.2,"r1":-38.3,"r3":35.1,"r5":22.9,"last_close":137.37,"last_close_date":"2026-10-12","day_change_pct":0.53,"high_52w":239.17,"low_52w":121.15,"currency":"USD","calendar":{"2022":6.6,"2023":25.9,"2024":58.9,"2025":-11.5,"2026":-29.1},"held_by":72,"heaviest":["UPGD",1.4732],"held_by_sec_nport":92,"holders":[["UPGD",1.4732,"2026-10-12"],["XRT",1.4571,"2026-10-12"],["RWK",0.8901,"2026-10-12"],["VUSV",0.6747,"2026-10-13"],["MILN",0.53,"2026-10-12"],["IJJ",0.3291,"2026-10-12"],["MDYV",0.3285,"2026-10-12"],["IVOV",0.3112,"2026-08-31"],["QVMM",0.2989,"2026-10-12"],["SPMD",0.2649,"2026-10-12"],["IJH",0.2647,"2026-10-12"],["MDY",0.2627,"2026-10-12"],["IVOO",0.2499,"2026-08-31"],["IJK",0.2048,"2026-10-12"],["MDYG",0.2043,"2026-10-12"],["SMLF",0.201,"2026-10-12"],["IVOG",0.1934,"2026-08-31"],["VBR",0.1815,"2026-08-31"],["VCR",0.1639,"2026-08-31"],["IYC",0.1544,"2026-10-12"],["EUSA",0.1461,"2026-10-12"],["GXPD",0.14,"2026-10-12"],["VFVA",0.132,"2026-10-13"],["SIZE",0.1259,"2026-10-12"],["IMCV",0.1251,"2026-10-12"],["SMMD",0.1222,"2026-10-12"],["VXF",0.1085,"2026-08-31"],["VB",0.1049,"2026-08-31"],["SPDG",0.1017,"2026-10-12"],["IWS",0.0868,"2026-10-12"],["DGRO",0.0708,"2026-10-12"],["IWR",0.0641,"2026-10-12"],["EQAL",0.0634,"2026-10-12"],["IMCB",0.0605,"2026-10-12"],["DIVB",0.0521,"2026-10-12"],["VIG",0.0382,"2026-08-31"],["IUS",0.0354,"2026-10-12"],["VYM",0.0344,"2026-08-31"],["ONEO",0.0339,"2026-10-12"],["VLU",0.0331,"2026-10-12"],["USXF",0.0328,"2026-10-12"],["PFM",0.0325,"2026-10-12"],["BALI",0.0257,"2026-10-12"],["ILCV",0.0248,"2026-10-12"],["SUSL",0.0244,"2026-10-12"],["IWD",0.0231,"2026-10-12"],["PRF",0.0229,"2026-10-12"],["VONV",0.0227,"2026-08-31"],["IUSV",0.0172,"2026-10-12"],["ESGV",0.0143,"2026-10-13"],["SPTM",0.0141,"2026-10-12"],["MLRG",0.0128,"2026-10-12"],["ILCB",0.0126,"2026-10-01"],["PBUS",0.0125,"2026-10-12"],["IYY",0.0124,"2026-10-12"],["IWB",0.0121,"2026-10-12"],["VONE",0.012,"2026-08-31"],["ITOT",0.012,"2026-10-12"],["IWV",0.012,"2026-10-12"],["VTHR",0.0115,"2026-08-31"],["VTI",0.0115,"2026-08-31"],["TOK",0.0098,"2026-10-12"],["QUS",0.0096,"2026-10-12"],["IUSG",0.0095,"2026-10-12"],["MMTM",0.0094,"2026-10-12"],["URTH",0.0089,"2026-10-12"],["ACWI",0.0084,"2026-10-12"],["VT",0.0077,"2026-08-31"],["USCL",0.0074,"2026-10-12"],["QWLD",0.0064,"2026-10-12"],["BFLX",-0.2853,"2026-10-12"],["BDVL",-0.5302,"2026-10-12"]],"holders_sec_nport":[["LCLG",2.1634,"2026-07-31"],["GRNJ",1.618,"2026-07-31"],["SWP",1.5903,"2026-05-31"],["WBIF",1.5479,"2026-06-30"],["LCAP",1.2292,"2026-06-30"],["QMID",1.2038,"2026-06-30"],["SMIG",1.0616,"2026-06-30"],["FDIV",0.85,"2026-07-31"],["CDL",0.7386,"2026-06-30"],["CDC",0.7376,"2026-06-30"],["FFSM",0.6334,"2026-07-31"],["MIDE",0.6104,"2026-05-29"],["IBUY",0.5832,"2026-06-30"],["WCEO",0.5795,"2026-07-31"],["OUSM",0.5665,"2026-05-31"],["FXD",0.5165,"2026-07-31"],["IEDI",0.515,"2026-07-31"],["HEMI",0.487,"2026-07-31"],["IQSM",0.4857,"2026-07-31"],["FLDZ",0.4351,"2026-06-30"],["FFLV",0.3824,"2026-07-31"],["PTMC",0.3627,"2026-07-31"],["BKMC",0.323,"2026-07-31"],["JPME",0.2801,"2026-07-31"],["SCHM",0.28,"2026-05-31"],["BBMC",0.2697,"2026-07-31"],["ACVU",0.2592,"2026-07-31"],["FDIS",0.2392,"2026-07-31"],["SMDX",0.2283,"2026-07-31"],["DFVE",0.2186,"2026-06-30"],["SDVY",0.2131,"2026-06-30"],["JMEE",0.21,"2026-06-30"],["GSEW",0.1969,"2026-05-31"],["SDVD",0.181,"2026-07-31"],["GINN",0.1747,"2026-05-31"],["CFA",0.1728,"2026-06-30"],["CFO",0.1728,"2026-06-30"],["JHMM",0.1641,"2026-06-30"],["JVAL",0.1538,"2026-07-31"],["AVMC",0.1423,"2026-05-31"],["SFGV",0.13,"2026-05-29"],["FNX",0.1295,"2026-07-31"],["JPUS",0.1281,"2026-07-31"],["CVMC",0.1255,"2026-06-30"],["FNK",0.1228,"2026-07-31"],["DFLV",0.1136,"2026-07-31"],["DGRW",0.109,"2026-06-30"],["DEUS",0.1,"2026-05-29"],["EBI",0.0942,"2026-05-31"],["AVSU",0.0869,"2026-05-31"],["STXV",0.08,"2026-06-30"],["QARP",0.0784,"2026-05-29"],["MSSM",0.0758,"2026-05-31"],["DFVX",0.0735,"2026-07-31"],["MFUS",0.0714,"2026-06-30"],["VSLU",0.0669,"2026-06-30"],["DXUV",0.0641,"2026-07-31"],["JHML",0.0627,"2026-06-30"],["DFUV",0.0626,"2026-07-31"],["DFSU",0.0525,"2026-07-31"],["AVUS",0.0507,"2026-05-31"],["DFAC",0.0492,"2026-07-31"],["SCHV",0.0491,"2026-05-31"],["DUHP",0.0468,"2026-07-31"],["DLN",0.0452,"2026-06-30"],["GVUS",0.0422,"2026-05-31"],["DCOR",0.0411,"2026-07-31"],["FNDX",0.041,"2026-05-31"],["MNZL",0.04,"2026-07-31"],["FNDB",0.0383,"2026-05-31"],["USSG",0.0382,"2026-05-29"],["FAB",0.0367,"2026-07-31"],["GLBL",0.0354,"2026-07-31"],["AVLC",0.0304,"2026-05-31"],["DTD",0.03,"2026-06-30"],["RAUS",0.03,"2026-06-30"],["DFAU",0.0233,"2026-07-31"],["CVLC",0.0229,"2026-06-30"],["SCHX",0.0218,"2026-05-31"],["SCHK",0.0213,"2026-05-31"],["GUSA",0.0211,"2026-05-31"],["SCHB",0.0205,"2026-05-31"],["VOXP",0.0203,"2026-07-31"],["EPS",0.0199,"2026-06-30"],["KOKU",0.0185,"2026-05-29"],["TILT",0.0184,"2026-07-31"],["DFUS",0.0176,"2026-07-31"],["USCA",0.0158,"2026-05-29"],["DFAL",0.0141,"2026-07-31"],["MSLC",0.0141,"2026-05-31"],["AVTM",0.0033,"2026-05-31"],["NPFE",0.001,"2026-07-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"class_unknown","refused_reason":"the company's filing does not say which class this ticker is","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"161 of today's US stock ETFs held DKS in their SEC reports for the second quarter of 2026, against 89 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":89,"largest_weight_etf":"ISHP","largest_weight_pct":4.048},{"quarter":"2020Q1","etfs":84,"largest_weight_etf":"ISHP","largest_weight_pct":2.4213},{"quarter":"2020Q2","etfs":77,"largest_weight_etf":"ISHP","largest_weight_pct":4.3539},{"quarter":"2020Q3","etfs":79,"largest_weight_etf":"ISHP","largest_weight_pct":4.3144},{"quarter":"2020Q4","etfs":92,"largest_weight_etf":"ISHP","largest_weight_pct":3.6769},{"quarter":"2021Q1","etfs":93,"largest_weight_etf":"ISHP","largest_weight_pct":3.4236},{"quarter":"2021Q2","etfs":106,"largest_weight_etf":"ISHP","largest_weight_pct":3.9974},{"quarter":"2021Q3","etfs":119,"largest_weight_etf":"ISHP","largest_weight_pct":3.6085},{"quarter":"2021Q4","etfs":131,"largest_weight_etf":"ISHP","largest_weight_pct":3.6486},{"quarter":"2022Q1","etfs":129,"largest_weight_etf":"FFTY","largest_weight_pct":2.9905},{"quarter":"2022Q2","etfs":131,"largest_weight_etf":"RFG","largest_weight_pct":2.3643},{"quarter":"2022Q3","etfs":124,"largest_weight_etf":"RFG","largest_weight_pct":2.1007},{"quarter":"2022Q4","etfs":121,"largest_weight_etf":"PEZ","largest_weight_pct":5.2628},{"quarter":"2023Q1","etfs":126,"largest_weight_etf":"LCLG","largest_weight_pct":3.1669},{"quarter":"2023Q2","etfs":146,"largest_weight_etf":"PEZ","largest_weight_pct":6.3055},{"quarter":"2023Q3","etfs":156,"largest_weight_etf":"LCLG","largest_weight_pct":2.9772},{"quarter":"2023Q4","etfs":165,"largest_weight_etf":"LCLG","largest_weight_pct":2.5261},{"quarter":"2024Q1","etfs":174,"largest_weight_etf":"PEZ","largest_weight_pct":4.0336},{"quarter":"2024Q2","etfs":180,"largest_weight_etf":"PEZ","largest_weight_pct":4.8181},{"quarter":"2024Q3","etfs":188,"largest_weight_etf":"PEZ","largest_weight_pct":3.6472},{"quarter":"2024Q4","etfs":188,"largest_weight_etf":"LSAT","largest_weight_pct":3.1931},{"quarter":"2025Q1","etfs":182,"largest_weight_etf":"NEWZ","largest_weight_pct":3.51},{"quarter":"2025Q2","etfs":180,"largest_weight_etf":"LCLG","largest_weight_pct":3.046},{"quarter":"2025Q3","etfs":173,"largest_weight_etf":"LCLG","largest_weight_pct":2.8778},{"quarter":"2025Q4","etfs":178,"largest_weight_etf":"LCLG","largest_weight_pct":2.723},{"quarter":"2026Q1","etfs":167,"largest_weight_etf":"LCLG","largest_weight_pct":2.4875},{"quarter":"2026Q2","etfs":161,"largest_weight_etf":"LCLG","largest_weight_pct":2.6392}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["LCLG",2.1634,"2026-07-31","sec_nport",17,55,2.33],["GRNJ",1.618,"2026-07-31","sec_nport",31,61,8.2],["SWP",1.5903,"2026-05-31","sec_nport",32,44,2.46],["WBIF",1.5479,"2026-06-30","sec_nport",23,74,0.364],["UPGD",1.4732,"2026-10-12","issuer",50,50,null],["XRT",1.4571,"2026-10-12","issuer",28,74,null],["LCAP",1.2292,"2026-06-30","sec_nport",32,54,22.5],["QMID",1.2038,"2026-06-30","sec_nport",8,124,0.0265],["SMIG",1.0616,"2026-06-30","sec_nport",34,38,15.5],["RWK",0.8901,"2026-10-12","issuer",21,398,12],["FDIV",0.85,"2026-07-31","sec_nport",61,61,0.499],["CDL",0.7386,"2026-06-30","sec_nport",86,100,2.89],["CDC",0.7376,"2026-06-30","sec_nport",86,100,5.29],["VUSV",0.6747,"2026-10-13","issuer",67,80,0.64],["FFSM",0.6334,"2026-07-31","sec_nport",57,216,9.49],["MIDE",0.6104,"2026-05-29","sec_nport",30,278,0.0205],["IBUY",0.5832,"2026-06-30","sec_nport",64,81,0.626],["WCEO",0.5795,"2026-07-31","sec_nport",86,160,0.0578],["OUSM",0.5665,"2026-05-31","sec_nport",54,108,4.97],["MILN",0.53,"2026-10-12","issuer",39,80,null],["FXD",0.5165,"2026-07-31","sec_nport",88,112,1.39],["IEDI",0.515,"2026-07-31","sec_nport",34,182,0.144],["HEMI",0.487,"2026-07-31","sec_nport",61,77,0.171],["IQSM",0.4857,"2026-07-31","sec_nport",70,246,1.6],["FLDZ",0.4351,"2026-06-30","sec_nport",39,316,0.0177],["FFLV",0.3824,"2026-07-31","sec_nport",84,112,0.0629],["PTMC",0.3627,"2026-07-31","sec_nport",75,400,1.42],["IJJ",0.3291,"2026-10-12","issuer",115,296,27],["MDYV",0.3285,"2026-10-12","issuer",115,296,8.9],["BKMC",0.323,"2026-07-31","sec_nport",89,402,2.09],["IVOV",0.3112,"2026-08-31","issuer",127,297,4.0],["QVMM",0.2989,"2026-10-12","issuer",131,358,null],["JPME",0.2801,"2026-07-31","sec_nport",221,348,1.3],["SCHM",0.28,"2026-05-31","sec_nport",83,496,40.8],["BBMC",0.2697,"2026-07-31","sec_nport",115,462,5.47],["SPMD",0.2649,"2026-10-12","issuer",149,401,47.4],["IJH",0.2647,"2026-10-12","issuer",148,400,320],["MDY",0.2627,"2026-10-12","issuer",149,400,66.2],["ACVU",0.2592,"2026-07-31","sec_nport",93,107,0.467],["IVOO",0.2499,"2026-08-31","issuer",165,400,9.5],["FDIS",0.2392,"2026-07-31","sec_nport",56,245,4.02],["SMDX",0.2283,"2026-07-31","sec_nport",156,525,0.297],["DFVE",0.2186,"2026-06-30","sec_nport",202,464,0.0705],["SDVY",0.2131,"2026-06-30","sec_nport",150,173,24.2],["JMEE",0.21,"2026-06-30","sec_nport",143,655,6.07],["IJK",0.2048,"2026-10-12","issuer",172,247,21.1],["MDYG",0.2043,"2026-10-12","issuer",173,247,5.7],["SMLF",0.201,"2026-10-12","issuer",140,930,8.0],["GSEW",0.1969,"2026-05-31","sec_nport",215,499,3.49],["IVOG",0.1934,"2026-08-31","issuer",179,246,3.1],["VBR",0.1815,"2026-08-31","issuer",187,832,67.7],["SDVD",0.181,"2026-07-31","sec_nport",168,173,1.65],["GINN",0.1747,"2026-05-31","sec_nport",179,471,0.371],["CFA",0.1728,"2026-06-30","sec_nport",317,501,0.922],["CFO",0.1728,"2026-06-30","sec_nport",317,501,0.713],["JHMM",0.1641,"2026-06-30","sec_nport",242,662,9.53],["VCR",0.1639,"2026-08-31","issuer",76,277,9.8],["IYC",0.1544,"2026-10-12","issuer",88,155,1.9],["JVAL",0.1538,"2026-07-31","sec_nport",248,393,1.28],["EUSA",0.1461,"2026-10-12","issuer",503,515,2.8],["AVMC",0.1423,"2026-05-31","sec_nport",261,613,0.577],["GXPD",0.14,"2026-10-12","issuer",45,46,null],["VFVA",0.132,"2026-10-13","issuer",269,690,1.26],["SFGV",0.13,"2026-05-29","sec_nport",112,510,1.49],["FNX",0.1295,"2026-07-31","sec_nport",352,450,1.78],["JPUS",0.1281,"2026-07-31","sec_nport",313,369,0.586],["SIZE",0.1259,"2026-10-12","issuer",497,515,null],["CVMC",0.1255,"2026-06-30","sec_nport",300,596,0.129],["IMCV",0.1251,"2026-10-12","issuer",234,268,1.4],["FNK",0.1228,"2026-07-31","sec_nport",222,225,0.28],["SMMD",0.1222,"2026-10-12","issuer",218,2488,4.9],["DFLV",0.1136,"2026-07-31","sec_nport",174,333,7.69],["DGRW",0.109,"2026-06-30","sec_nport",101,197,18.1],["VXF",0.1085,"2026-08-31","issuer",231,3276,34.1],["VB",0.1049,"2026-08-31","issuer",332,1302,84.7],["SPDG",0.1017,"2026-10-12","issuer",128,272,null],["DEUS",0.1,"2026-05-29","sec_nport",336,840,0.272],["EBI",0.0942,"2026-05-31","sec_nport",211,1605,0.618],["AVSU",0.0869,"2026-05-31","sec_nport",204,1321,0.405],["IWS",0.0868,"2026-10-12","issuer",396,718,12.8],["STXV",0.08,"2026-06-30","sec_nport",239,620,0.064],["QARP",0.0784,"2026-05-29","sec_nport",172,349,0.0587],["MSSM",0.0758,"2026-05-31","sec_nport",276,2088,0.573],["DFVX",0.0735,"2026-07-31","sec_nport",231,319,0.387],["MFUS",0.0714,"2026-06-30","sec_nport",266,881,0.207],["DGRO",0.0708,"2026-10-12","issuer",190,390,29.7],["VSLU",0.0669,"2026-06-30","sec_nport",180,457,0.365],["IWR",0.0641,"2026-10-12","issuer",504,823,35.2],["DXUV",0.0641,"2026-07-31","sec_nport",352,2034,0.353],["EQAL",0.0634,"2026-10-12","issuer",539,1011,null],["JHML",0.0627,"2026-06-30","sec_nport",397,779,0.735],["DFUV",0.0626,"2026-07-31","sec_nport",266,1331,9.66],["IMCB",0.0605,"2026-10-12","issuer",385,394,1.0],["DFSU",0.0525,"2026-07-31","sec_nport",356,1932,1.19],["DIVB",0.0521,"2026-10-12","issuer",197,380,1.0],["AVUS",0.0507,"2026-05-31","sec_nport",324,1874,6.75],["DFAC",0.0492,"2026-07-31","sec_nport",410,2528,23.6],["SCHV",0.0491,"2026-05-31","sec_nport",351,555,7.63],["DUHP",0.0468,"2026-07-31","sec_nport",130,150,5.75],["DLN",0.0452,"2026-06-30","sec_nport",259,309,2.78],["GVUS",0.0422,"2026-05-31","sec_nport",388,853,0.173],["DCOR",0.0411,"2026-07-31","sec_nport",466,2381,1.37],["FNDX",0.041,"2026-05-31","sec_nport",403,733,10.4],["MNZL",0.04,"2026-07-31","sec_nport",271,459,0.00978],["FNDB",0.0383,"2026-05-31","sec_nport",407,1637,0.505],["VIG",0.0382,"2026-08-31","issuer",210,333,43.1],["USSG",0.0382,"2026-05-29","sec_nport",249,265,0.218],["FAB",0.0367,"2026-07-31","sec_nport",619,674,0.0618],["IUS",0.0354,"2026-10-12","issuer",442,532,0.35],["GLBL",0.0354,"2026-07-31","sec_nport",296,361,0.000392],["VYM",0.0344,"2026-08-31","issuer",305,603,28.6],["ONEO",0.0339,"2026-10-12","issuer",704,931,null],["VLU",0.0331,"2026-10-12","issuer",478,1452,null],["USXF",0.0328,"2026-10-12","issuer",280,281,0.49],["PFM",0.0325,"2026-10-12","issuer",247,428,null],["AVLC",0.0304,"2026-05-31","sec_nport",535,886,0.383],["DTD",0.03,"2026-06-30","sec_nport",367,822,0.484],["RAUS",0.03,"2026-06-30","sec_nport",322,468,0.0165],["BALI",0.0257,"2026-10-12","issuer",181,203,0.36],["ILCV",0.0248,"2026-10-12","issuer",340,372,0.32],["SUSL",0.0244,"2026-10-12","issuer",247,250,0.29],["DFAU",0.0233,"2026-07-31","sec_nport",523,2179,2.89],["IWD",0.0231,"2026-10-12","issuer",548,870,18.7],["PRF",0.0229,"2026-10-12","issuer",598,993,2.2],["CVLC",0.0229,"2026-06-30","sec_nport",482,759,0.199],["VONV",0.0227,"2026-08-31","issuer",562,866,5.04],["SCHX",0.0218,"2026-05-31","sec_nport",495,748,15.8],["SCHK",0.0213,"2026-05-31","sec_nport",511,986,1.21],["GUSA",0.0211,"2026-05-31","sec_nport",516,1011,0.499],["SCHB",0.0205,"2026-05-31","sec_nport",509,2404,8.88],["VOXP",0.0203,"2026-07-31","sec_nport",456,507,0.00118],["EPS",0.0199,"2026-06-30","sec_nport",399,504,0.314],["KOKU",0.0185,"2026-05-29","sec_nport",740,1114,0.149],["TILT",0.0184,"2026-07-31","sec_nport",870,1906,0.402],["DFUS",0.0176,"2026-07-31","sec_nport",536,2222,3.67],["IUSV",0.0172,"2026-10-12","issuer",542,732,4.66],["USCA",0.0158,"2026-05-29","sec_nport",388,403,0.514],["ESGV",0.0143,"2026-10-13","issuer",540,1205,1.93],["SPTM",0.0141,"2026-10-12","issuer",605,1510,1.97],["DFAL",0.0141,"2026-07-31","sec_nport",456,539,0.218],["MSLC",0.0141,"2026-05-31","sec_nport",491,945,0.564],["MLRG",0.0128,"2026-10-12","issuer",511,515,0.17],["ILCB",0.0126,"2026-10-01","issuer",520,529,0.16],["PBUS",0.0125,"2026-10-12","issuer",512,514,1.43],["IYY",0.0124,"2026-10-12","issuer",686,940,0.37],["IWB",0.0121,"2026-10-12","issuer",705,1023,5.88],["ITOT",0.012,"2026-10-12","issuer",695,2445,11.5],["IWV",0.012,"2026-10-12","issuer",703,2591,2.44],["VONE",0.012,"2026-08-31","issuer",723,1019,1.0],["VTHR",0.0115,"2026-08-31","issuer",742,2971,0.55],["VTI",0.0115,"2026-08-31","issuer",736,3458,79.4],["TOK",0.0098,"2026-10-12","issuer",932,1084,null],["QUS",0.0096,"2026-10-12","issuer",466,514,0.14],["IUSG",0.0095,"2026-10-12","issuer",320,399,3.2],["MMTM",0.0094,"2026-10-12","issuer",643,1476,null],["URTH",0.0089,"2026-10-12","issuer",1066,1252,0.73],["ACWI",0.0084,"2026-10-12","issuer",1299,2198,2.8],["VT",0.0077,"2026-08-31","issuer",1529,9884,6.3],["USCL",0.0074,"2026-10-12","issuer",389,391,0.21],["QWLD",0.0064,"2026-10-12","issuer",1002,1223,null],["AVTM",0.0033,"2026-05-31","sec_nport",862,1545,0.026],["NPFE",0.001,"2026-07-31","sec_nport",257,399,0.0065],["BFLX",-0.2853,"2026-10-12","issuer",477,491,-6.0],["BDVL",-0.5302,"2026-10-12","issuer",491,496,-9.0]],"rank_summary":{"funds":162,"top_holding_in":0,"top10_in":1,"funds_without_value":14,"short_positions":2,"by_layer":{"issuer":{"funds":70,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":92,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJH","value_usd_m":320,"weight":0.2647,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":84.7,"weight":0.1049,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":79.4,"weight":0.0115,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VBR","value_usd_m":67.7,"weight":0.1815,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"MDY","value_usd_m":66.2,"weight":0.2627,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPMD","value_usd_m":47.4,"weight":0.2649,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VIG","value_usd_m":43.1,"weight":0.0382,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":112.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SCHM","value_usd_m":40.8,"weight":0.28,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":14.5829,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWR","value_usd_m":35.2,"weight":0.0641,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VXF","value_usd_m":34.1,"weight":0.1085,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":31.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0115,"rank_in_fund":736,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"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":"VCR","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.1639,"rank_in_fund":76,"positions":277,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FDIS","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.2392,"rank_in_fund":56,"positions":245,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYC","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.1544,"rank_in_fund":88,"positions":155,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":32,"value_usd_m":519,"funds_without_value":2,"heaviest":["IEDI",0.515],"largest":["IJH",320]},{"issuer":"Vanguard","funds":17,"value_usd_m":381,"funds_without_value":0,"heaviest":["VUSV",0.6747],"largest":["VB",84.7]},{"issuer":"SPDR","funds":12,"value_usd_m":130,"funds_without_value":6,"heaviest":["XRT",1.4571],"largest":["MDY",66.2]},{"issuer":"Schwab","funds":7,"value_usd_m":85.2,"funds_without_value":0,"heaviest":["SCHM",0.28],"largest":["SCHM",40.8]},{"issuer":"Dimensional","funds":11,"value_usd_m":56.8,"funds_without_value":0,"heaviest":["DFLV",0.1136],"largest":["DFAC",23.6]},{"issuer":"First Trust","funds":6,"value_usd_m":29.4,"funds_without_value":0,"heaviest":["FXD",0.5165],"largest":["SDVY",24.2]}],"fee_per_1000":[{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.03,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":107.14,"expense_ratio":0.03,"weight":0.28,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":113.25,"expense_ratio":0.03,"weight":0.2649,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BKMC","fee_usd_per_1000":123.84,"expense_ratio":0.04,"weight":0.323,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IJH","fee_usd_per_1000":188.89,"expense_ratio":0.05,"weight":0.2647,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Dick's Sporting Goods Inc (DKS) is held by 162 covered US ETFs (70 issuer files dated 2026-08-31 to 2026-10-13 and 92 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in LCLG (2.16%, 2026-07-31), and is held in the largest amount by IJH (about $320 million, 2026-10-12).","least_correlated":[["CME",-0.24,"CME Group"],["CF",-0.21,"CF Industries"],["ED",-0.2,"Consolidated Edison"],["KR",-0.19,"Kroger"],["AWK",-0.17,"American Water Works"],["CNQ",-0.16,"Canadian Natural Resources Limited"],["PM",-0.15,"Philip Morris International"],["NYT",-0.12,"New York Times Company (The)"]],"most_correlated":[["HD",0.51,"Home Depot (The)"],["LOW",0.5,"Lowe's"],["ENTG",0.5,"Entegris, Inc."],["LAZ",0.5,"Lazard, Inc."],["WSM",0.48,"Williams-Sonoma, Inc."],["NPO",0.47,"Enpro Inc."],["ARHS",0.47,"Arhaus, Inc."],["AYI",0.47,"Acuity Inc."]],"weekly":[-0.0758,0.1411,-0.0233,0.0489,0.044,0.1216,-0.0013,0.0552,-0.0129,0.029,-0.0546,0.0137,0.0401,0.0446,0.0191,0.0398,0.043,0.0208,0.0496,-0.0007,0.1677,0.0462,0.0215,-0.0716,-0.0269,-0.0396,0.0617,-0.0211,-0.0328,-0.0079,-0.0235,0.1983,-0.0377,-0.0077,0.0603,-0.0631,-0.0631,0.1011,-0.043,-0.015,-0.0475,0.0409,0.0845,0.0647,-0.0093,-0.122,0.0428,-0.0154,-0.0159,0.0282,-0.044,0.0637,-0.0654,-0.0522,0.0477,-0.0231,0.0601,-0.0139,0.0475,0.0342,-0.0207,0.07,-0.0211,0.0031,-0.0078,0.0945,-0.0381,-0.0257,0.0191,-0.0576,0.002,-0.0482,-0.0922,0.0049,0.0394,-0.0946,0.0167,-0.0021,0.012,0.032,-0.015,-0.0359,-0.0913,0.0725,0.0079,-0.0157,-0.0182,0.1689,0.0168,0.0182,-0.0024,0.0368,-0.048,0.0216,0.0603,0.0163,-0.0651,0.0397,0.0065,0.002,0.0285,0.0138,-0.0857,0.0817,-0.0152,-0.0174,-0.0106,-0.0126,-0.0365,-0.009,0.1242,-0.0745,-0.0073,-0.0089,-0.0477,0.0798,-0.004,-0.0425,-0.0202,0.0311,-0.0338,0.0247,-0.0126,-0.0313,-0.0258,-0.0112,0.0031,0.0126,0.108,0.056,0.0069,-0.0057,0.0053,-0.0413,0.0682,-0.0159,-0.056,0.0344,0.0542,0.0267,-0.0125,-0.0771,-0.0028,-0.0521,-0.0492,0.066,-0.0329,-0.0928,-0.2627,0.0301,-0.0204,-0.1028,0.1261,-0.0026,0.0042,0.0053],"weeks_end":"2026-10-13","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/"}