{"ticker":"FDS","name":"FactSet","page_url":null,"cite_as":"TickerInside, FactSet (FDS), 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/fds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fds.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fds.json)","sector":"Financials","industry":"Financial Exchanges & Data","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BDJL83","share_class_figi":"BBG001S5XRL6","cik":"0001013237","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":10.7,"pe":20.7,"yield":0.0,"vol":33.7,"beta":0.58,"mdd3":-59.8,"r1":7.2,"r3":-27.2,"r5":-26.1,"last_close":301.83,"last_close_date":"2026-10-15","day_change_pct":4.17,"high_52w":313.55,"low_52w":190.06,"currency":"USD","calendar":{"2022":-16.7,"2023":20.0,"2024":1.6,"2025":-38.9,"2026":5.5},"held_by":67,"heaviest":["FDIQ",2.2867],"held_by_sec_nport":127,"holders":[["FDIQ",2.2867,"2026-10-15"],["QDIV",2.24,"2026-10-16"],["KCE",1.8212,"2026-10-15"],["RSPF",1.4687,"2026-10-15"],["IAI",1.0331,"2026-10-15"],["SQLT",0.5853,"2026-10-15"],["SDY",0.4395,"2026-10-15"],["ONEY",0.3201,"2026-10-15"],["ONEV",0.3134,"2026-10-15"],["ESML",0.313,"2026-10-15"],["ISCV",0.2259,"2026-10-15"],["RSP",0.215,"2026-10-15"],["IYF",0.1714,"2026-10-15"],["ISCB",0.17,"2026-10-01"],["MSML",0.1679,"2026-10-15"],["RSPA",0.1609,"2026-10-15"],["IYG",0.1537,"2026-10-15"],["SMMD",0.1506,"2026-10-15"],["ISCG",0.1448,"2026-10-15"],["XLF",0.1379,"2026-10-15"],["SMLF",0.1321,"2026-10-15"],["XT",0.1142,"2026-10-15"],["IWS",0.1052,"2026-10-15"],["WSML",0.103,"2026-10-15"],["SPHQ",0.099,"2026-10-15"],["IWR",0.0785,"2026-10-15"],["EQAL",0.0744,"2026-10-15"],["IXG",0.0715,"2026-10-15"],["XOEF",0.0615,"2026-10-15"],["DIVB",0.054,"2026-10-15"],["OMFL",0.0493,"2026-10-15"],["ONEO",0.0484,"2026-10-15"],["INRO",0.0407,"2026-10-15"],["PFM",0.0391,"2026-10-15"],["DGRO",0.0377,"2026-10-15"],["IVE",0.0365,"2026-10-15"],["SPYV",0.0357,"2026-10-15"],["IUSV",0.0342,"2026-10-15"],["EGLE",0.03,"2026-10-16"],["DSI",0.0297,"2026-10-15"],["IWD",0.029,"2026-10-15"],["EFIV",0.0269,"2026-10-15"],["PRF",0.0235,"2026-10-15"],["VLU",0.0217,"2026-10-15"],["CATH",0.02,"2026-10-16"],["CHRI",0.02,"2026-10-16"],["XRMI",0.02,"2026-10-16"],["XYLD",0.02,"2026-10-16"],["XVV",0.02,"2026-10-15"],["TOPC",0.019,"2026-10-15"],["SPYX",0.0177,"2026-10-15"],["SPTM",0.0165,"2026-10-15"],["QVML",0.0163,"2026-10-15"],["IVVW",0.0162,"2026-10-15"],["SPY",0.0161,"2026-10-15"],["SPYM",0.0161,"2026-10-15"],["IVV",0.0161,"2026-10-15"],["IWB",0.0153,"2026-10-15"],["IYY",0.015,"2026-10-15"],["ITOT",0.0145,"2026-10-15"],["IWV",0.0144,"2026-10-15"],["RWL",0.0129,"2026-10-15"],["XCLR",0.01,"2026-10-08"],["XTR",0.01,"2026-10-16"],["XYLG",0.01,"2026-10-16"],["MMTM",0.0009,"2026-10-15"],["BFLX",-0.0205,"2026-10-15"]],"holders_sec_nport":[["MDPL",3.7355,"2026-05-31"],["CWS",3.2118,"2026-06-30"],["SMLL",2.537,"2026-07-31"],["RONB",2.3866,"2026-06-30"],["RUNN",2.1995,"2026-08-31"],["FXO",1.802,"2026-07-31"],["YLDW",1.7708,"2026-07-31"],["COWS",1.5767,"2026-06-30"],["HCOW",1.5331,"2026-06-30"],["NOBL",1.4969,"2026-05-31"],["KNG",1.4749,"2026-07-31"],["EPMV",1.3883,"2026-07-31"],["CCOR",1.3744,"2026-07-31"],["SRHQ",1.333,"2026-07-31"],["LSGR",1.0464,"2026-06-30"],["CVAR",1.0012,"2026-07-31"],["DSTL",0.8498,"2026-06-30"],["PY",0.8299,"2026-06-30"],["QFHD",0.8141,"2026-07-31"],["DSMC",0.7186,"2026-06-30"],["NUSC",0.7186,"2026-07-31"],["QMID",0.6471,"2026-06-30"],["SAEF",0.5113,"2026-06-30"],["FNK",0.4876,"2026-07-31"],["NIXT",0.46,"2026-06-30"],["TMFX",0.444,"2026-05-31"],["SNPD",0.4425,"2026-05-29"],["IQSM",0.3705,"2026-07-31"],["FNX",0.3429,"2026-07-31"],["GVLU",0.3374,"2026-06-30"],["KVLE",0.2976,"2026-06-30"],["ESSC",0.2719,"2026-07-31"],["WTV",0.2684,"2026-06-30"],["FLQM",0.2623,"2026-06-30"],["MFVL",0.249,"2026-05-31"],["VBK",0.235,"2026-06-30"],["BKMC",0.2323,"2026-07-31"],["BBMC",0.2076,"2026-07-31"],["ANEW",0.1906,"2026-05-31"],["FNDA",0.1837,"2026-05-31"],["EZM",0.1788,"2026-06-30"],["SCHM",0.1687,"2026-05-31"],["GINN",0.1597,"2026-05-31"],["ACSG",0.1592,"2026-05-31"],["VALQ",0.1506,"2026-05-31"],["FAB",0.1459,"2026-07-31"],["DON",0.132,"2026-06-30"],["DFAS",0.1318,"2026-07-31"],["DIVN",0.1122,"2026-05-31"],["JQUA",0.1095,"2026-07-31"],["VFH",0.1095,"2026-05-31"],["FNCL",0.1068,"2026-07-31"],["AVMC",0.1061,"2026-05-31"],["REVS",0.1059,"2026-07-31"],["VB",0.1019,"2026-06-30"],["CVMC",0.1,"2026-06-30"],["JHMM",0.0986,"2026-06-30"],["AVMV",0.078,"2026-05-31"],["DGRW",0.069,"2026-06-30"],["LCOW",0.0651,"2026-07-31"],["STXD",0.06,"2026-06-30"],["RECS",0.0536,"2026-07-31"],["MSSM",0.0483,"2026-05-31"],["DXUV",0.048,"2026-07-31"],["SSPY",0.0442,"2026-06-30"],["PALC",0.0425,"2026-07-31"],["VIG",0.0414,"2026-07-31"],["TRUF",0.041,"2026-06-30"],["VYM",0.0389,"2026-07-31"],["QARP",0.0377,"2026-05-29"],["CDEI",0.0354,"2026-06-30"],["GSPY",0.032,"2026-06-30"],["SCHG",0.0316,"2026-05-31"],["VOOV",0.0315,"2026-05-31"],["VSLU",0.0315,"2026-06-30"],["STXV",0.03,"2026-06-30"],["DEUS",0.029,"2026-05-29"],["AVSU",0.0282,"2026-05-31"],["JHML",0.0269,"2026-06-30"],["VONV",0.0256,"2026-05-31"],["SNPE",0.0251,"2026-05-29"],["GVUS",0.025,"2026-05-31"],["SPXT",0.0227,"2026-05-31"],["MFUS",0.0224,"2026-06-30"],["GPIX",0.021,"2026-06-30"],["JUST",0.0202,"2026-05-31"],["DTD",0.0176,"2026-06-30"],["DSPY",0.0171,"2026-05-31"],["AVLV",0.0158,"2026-05-31"],["ESGV",0.0156,"2026-05-31"],["PTLC",0.0153,"2026-07-31"],["SPXV",0.0153,"2026-05-31"],["PBP",0.0151,"2026-07-31"],["SPXE",0.0149,"2026-05-31"],["CVLC",0.0146,"2026-06-30"],["SPXD",0.0145,"2026-05-31"],["AVUS",0.0142,"2026-05-31"],["SPYI",0.014,"2026-06-30"],["VOXP",0.0136,"2026-07-31"],["GUSA",0.0134,"2026-05-31"],["PHDG",0.0133,"2026-07-31"],["QDPL",0.0133,"2026-07-31"],["SCHX",0.0133,"2026-05-31"],["TILT",0.0133,"2026-07-31"],["VONE",0.0132,"2026-05-31"],["SCHK",0.0131,"2026-05-31"],["VOO",0.013,"2026-06-30"],["VTHR",0.0127,"2026-05-31"],["FNDB",0.0124,"2026-05-31"],["SCHB",0.0124,"2026-05-31"],["HCMT",0.0119,"2026-07-31"],["AVLC",0.0118,"2026-05-31"],["VTI",0.0116,"2026-06-30"],["DFAC",0.0102,"2026-07-31"],["STXG",0.01,"2026-06-30"],["BBB",0.0096,"2026-06-30"],["MSLC",0.0086,"2026-05-31"],["VT",0.0081,"2026-07-31"],["XCHG",0.0059,"2026-05-31"],["DFUS",0.0051,"2026-07-31"],["AVUQ",0.0023,"2026-05-31"],["GGUS",0.0021,"2026-05-31"],["DCOR",0.002,"2026-07-31"],["NPFE",0.0018,"2026-07-31"],["VONG",0.0018,"2026-05-31"],["AVTM",0.0003,"2026-05-31"],["EBI",0.0002,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"long","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":14.52,"basis":"company","company":"FactSet","shares_held":5164825,"shares_held_by_layer":{"issuer_files":3175988,"sec_nport":1988837},"shares_outstanding":35565543,"shares_outstanding_as_of":"2026-06-25","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1013237/000162828026046549/","funds_holding":{"issuer_files":67,"sec_nport":127},"funds_counted":{"issuer_files":65,"sec_nport":114},"funds_prorated":0,"not_counted":{"no_share_count":1,"through_fund":1,"whole_series":13},"rows_not_counted":{"no_share_count":1,"through_fund":1,"whole_series":13},"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":"2026-08-31"}},"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, FactSet (FDS), at least 14.52% of its shares outstanding held by 179 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-06-25 from SEC filings, https://tickerinside.com/api/v1/sec/fds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fds.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fds.json)"},"etf_holders_since_2019":{"answer":"187 of today's US stock ETFs held FDS in their SEC reports for the second quarter of 2026, against 111 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":111,"largest_weight_etf":"CWS","largest_weight_pct":3.993},{"quarter":"2020Q1","etfs":113,"largest_weight_etf":"CWS","largest_weight_pct":4.7217},{"quarter":"2020Q2","etfs":121,"largest_weight_etf":"CWS","largest_weight_pct":5.1054},{"quarter":"2020Q3","etfs":128,"largest_weight_etf":"XMHQ","largest_weight_pct":4.8645},{"quarter":"2020Q4","etfs":134,"largest_weight_etf":"XMHQ","largest_weight_pct":4.5437},{"quarter":"2021Q1","etfs":124,"largest_weight_etf":"CWS","largest_weight_pct":3.5729},{"quarter":"2021Q2","etfs":134,"largest_weight_etf":"CWS","largest_weight_pct":3.7111},{"quarter":"2021Q3","etfs":139,"largest_weight_etf":"CWS","largest_weight_pct":4.3926},{"quarter":"2021Q4","etfs":150,"largest_weight_etf":"CWS","largest_weight_pct":3.9003},{"quarter":"2022Q1","etfs":162,"largest_weight_etf":"CWS","largest_weight_pct":3.8916},{"quarter":"2022Q2","etfs":177,"largest_weight_etf":"GABF","largest_weight_pct":4.3613},{"quarter":"2022Q3","etfs":175,"largest_weight_etf":"CWS","largest_weight_pct":4.1841},{"quarter":"2022Q4","etfs":182,"largest_weight_etf":"CWS","largest_weight_pct":3.9742},{"quarter":"2023Q1","etfs":174,"largest_weight_etf":"CWS","largest_weight_pct":3.8211},{"quarter":"2023Q2","etfs":180,"largest_weight_etf":"CWS","largest_weight_pct":3.4708},{"quarter":"2023Q3","etfs":186,"largest_weight_etf":"CWS","largest_weight_pct":3.9027},{"quarter":"2023Q4","etfs":187,"largest_weight_etf":"CWS","largest_weight_pct":4.0286},{"quarter":"2024Q1","etfs":184,"largest_weight_etf":"CWS","largest_weight_pct":3.5772},{"quarter":"2024Q2","etfs":179,"largest_weight_etf":"CWS","largest_weight_pct":3.2814},{"quarter":"2024Q3","etfs":196,"largest_weight_etf":"GABF","largest_weight_pct":4.5288},{"quarter":"2024Q4","etfs":195,"largest_weight_etf":"GABF","largest_weight_pct":5.5904},{"quarter":"2025Q1","etfs":196,"largest_weight_etf":"GABF","largest_weight_pct":5.4889},{"quarter":"2025Q2","etfs":211,"largest_weight_etf":"GABF","largest_weight_pct":4.796},{"quarter":"2025Q3","etfs":231,"largest_weight_etf":"CWS","largest_weight_pct":2.2546},{"quarter":"2025Q4","etfs":197,"largest_weight_etf":"CWS","largest_weight_pct":4.0191},{"quarter":"2026Q1","etfs":160,"largest_weight_etf":"RONB","largest_weight_pct":4.4265},{"quarter":"2026Q2","etfs":187,"largest_weight_etf":"MDPL","largest_weight_pct":3.7355}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["MDPL",3.7355,"2026-05-31","sec_nport",3,30,2.27],["CWS",3.2118,"2026-06-30","sec_nport",18,25,4.25],["SMLL",2.537,"2026-07-31","sec_nport",12,50,0.355],["RONB",2.3866,"2026-06-30","sec_nport",12,24,11.7],["FDIQ",2.2867,"2026-10-15","issuer",23,30,null],["QDIV",2.24,"2026-10-16","issuer",11,50,null],["RUNN",2.1995,"2026-08-31","sec_nport",4,58,9.14],["KCE",1.8212,"2026-10-15","issuer",3,66,null],["FXO",1.802,"2026-07-31","sec_nport",3,104,20.3],["YLDW",1.7708,"2026-07-31","sec_nport",22,41,0.627],["COWS",1.5767,"2026-06-30","sec_nport",34,40,0.569],["HCOW",1.5331,"2026-06-30","sec_nport",35,41,0.25],["NOBL",1.4969,"2026-05-31","sec_nport",22,69,166],["KNG",1.4749,"2026-07-31","sec_nport",30,69,52.1],["RSPF",1.4687,"2026-10-15","issuer",4,76,null],["EPMV",1.3883,"2026-07-31","sec_nport",42,60,0.065],["CCOR",1.3744,"2026-07-31","sec_nport",33,37,0.384],["SRHQ",1.333,"2026-07-31","sec_nport",26,80,2.83],["LSGR",1.0464,"2026-06-30","sec_nport",19,21,8.78],["IAI",1.0331,"2026-10-15","issuer",17,35,13],["CVAR",1.0012,"2026-07-31","sec_nport",35,82,0.43],["DSTL",0.8498,"2026-06-30","sec_nport",57,107,18.0],["PY",0.8299,"2026-06-30","sec_nport",59,98,1.83],["QFHD",0.8141,"2026-07-31","sec_nport",64,97,0.00447],["DSMC",0.7186,"2026-06-30","sec_nport",43,150,0.927],["NUSC",0.7186,"2026-07-31","sec_nport",17,402,9.26],["QMID",0.6471,"2026-06-30","sec_nport",86,124,0.0143],["SQLT",0.5853,"2026-10-15","issuer",24,486,null],["SAEF",0.5113,"2026-06-30","sec_nport",55,58,0.136],["FNK",0.4876,"2026-07-31","sec_nport",94,225,1.11],["NIXT",0.46,"2026-06-30","sec_nport",108,197,0.18],["TMFX",0.444,"2026-05-31","sec_nport",92,189,0.143],["SNPD",0.4425,"2026-05-29","sec_nport",80,105,0.0115],["SDY",0.4395,"2026-10-15","issuer",86,156,89.7],["IQSM",0.3705,"2026-07-31","sec_nport",134,246,1.22],["FNX",0.3429,"2026-07-31","sec_nport",75,450,4.71],["GVLU",0.3374,"2026-06-30","sec_nport",111,485,0.787],["ONEY",0.3201,"2026-10-15","issuer",100,299,null],["ONEV",0.3134,"2026-10-15","issuer",97,448,null],["ESML",0.313,"2026-10-15","issuer",18,902,8.5],["KVLE",0.2976,"2026-06-30","sec_nport",73,83,0.117],["ESSC",0.2719,"2026-07-31","sec_nport",154,372,0.0979],["WTV",0.2684,"2026-06-30","sec_nport",120,123,7.91],["FLQM",0.2623,"2026-06-30","sec_nport",137,205,4.02],["MFVL",0.249,"2026-05-31","sec_nport",72,100,0.0184],["VBK",0.235,"2026-06-30","sec_nport",146,543,null],["BKMC",0.2323,"2026-07-31","sec_nport",208,402,1.5],["ISCV",0.2259,"2026-10-15","issuer",88,1028,null],["RSP",0.215,"2026-10-15","issuer",72,503,207],["BBMC",0.2076,"2026-07-31","sec_nport",208,462,4.21],["ANEW",0.1906,"2026-05-31","sec_nport",110,128,0.0147],["FNDA",0.1837,"2026-05-31","sec_nport",130,928,16.4],["EZM",0.1788,"2026-06-30","sec_nport",231,507,1.68],["IYF",0.1714,"2026-10-15","issuer",81,143,6.5],["ISCB",0.17,"2026-10-01","issuer",102,1523,null],["SCHM",0.1687,"2026-05-31","sec_nport",224,496,24.6],["MSML",0.1679,"2026-10-15","issuer",107,1621,null],["RSPA",0.1609,"2026-10-15","issuer",72,503,1.9],["GINN",0.1597,"2026-05-31","sec_nport",198,471,0.339],["ACSG",0.1592,"2026-05-31","sec_nport",207,258,0.0273],["IYG",0.1537,"2026-10-15","issuer",55,97,3.2],["SMMD",0.1506,"2026-10-15","issuer",139,2487,6.0],["VALQ",0.1506,"2026-05-31","sec_nport",98,225,0.523],["FAB",0.1459,"2026-07-31","sec_nport",251,674,0.246],["ISCG",0.1448,"2026-10-15","issuer",228,916,1.4],["XLF",0.1379,"2026-10-15","issuer",74,77,70.3],["SMLF",0.1321,"2026-10-15","issuer",244,932,5.3],["DON",0.132,"2026-06-30","sec_nport",249,294,5.23],["DFAS",0.1318,"2026-07-31","sec_nport",218,2037,20.2],["XT",0.1142,"2026-10-15","issuer",119,193,4.6],["DIVN",0.1122,"2026-05-31","sec_nport",103,126,0.174],["JQUA",0.1095,"2026-07-31","sec_nport",258,306,9.0],["VFH",0.1095,"2026-05-31","sec_nport",103,411,null],["FNCL",0.1068,"2026-07-31","sec_nport",107,383,2.54],["AVMC",0.1061,"2026-05-31","sec_nport",340,613,0.43],["REVS",0.1059,"2026-07-31","sec_nport",167,303,0.353],["IWS",0.1052,"2026-10-15","issuer",325,718,15.6],["WSML",0.103,"2026-10-15","issuer",110,3670,null],["VB",0.1019,"2026-06-30","sec_nport",338,1308,null],["CVMC",0.1,"2026-06-30","sec_nport",372,596,0.103],["SPHQ",0.099,"2026-10-15","issuer",96,98,18.4],["JHMM",0.0986,"2026-06-30","sec_nport",424,662,5.73],["IWR",0.0785,"2026-10-15","issuer",427,822,43.1],["AVMV",0.078,"2026-05-31","sec_nport",226,304,0.486],["EQAL",0.0744,"2026-10-15","issuer",376,1011,null],["IXG",0.0715,"2026-10-15","issuer",202,223,null],["DGRW",0.069,"2026-06-30","sec_nport",125,197,11.5],["LCOW",0.0651,"2026-07-31","sec_nport",96,100,0.0168],["XOEF",0.0615,"2026-10-15","issuer",371,404,null],["STXD",0.06,"2026-06-30","sec_nport",139,163,0.0403],["DIVB",0.054,"2026-10-15","issuer",194,382,1.1],["RECS",0.0536,"2026-07-31","sec_nport",238,356,3.13],["OMFL",0.0493,"2026-10-15","issuer",245,632,2.3],["ONEO",0.0484,"2026-10-15","issuer",615,931,null],["MSSM",0.0483,"2026-05-31","sec_nport",378,2088,0.365],["DXUV",0.048,"2026-07-31","sec_nport",506,2034,0.264],["SSPY",0.0442,"2026-06-30","sec_nport",471,503,0.0562],["PALC",0.0425,"2026-07-31","sec_nport",174,177,0.0893],["VIG",0.0414,"2026-07-31","sec_nport",203,333,null],["TRUF",0.041,"2026-06-30","sec_nport",77,77,0.00023],["INRO",0.0407,"2026-10-15","issuer",227,343,null],["PFM",0.0391,"2026-10-15","issuer",222,428,null],["VYM",0.0389,"2026-07-31","sec_nport",290,604,null],["DGRO",0.0377,"2026-10-15","issuer",251,391,15.8],["QARP",0.0377,"2026-05-29","sec_nport",264,349,0.0282],["IVE",0.0365,"2026-10-15","issuer",399,436,17.6],["SPYV",0.0357,"2026-10-15","issuer",400,435,12.7],["CDEI",0.0354,"2026-06-30","sec_nport",179,232,0.00644],["IUSV",0.0342,"2026-10-15","issuer",426,733,9.27],["GSPY",0.032,"2026-06-30","sec_nport",318,501,0.229],["SCHG",0.0316,"2026-05-31","sec_nport",173,193,19.3],["VOOV",0.0315,"2026-05-31","sec_nport",411,439,null],["VSLU",0.0315,"2026-06-30","sec_nport",283,457,0.172],["EGLE",0.03,"2026-10-16","issuer",323,371,null],["STXV",0.03,"2026-06-30","sec_nport",414,620,0.024],["DSI",0.0297,"2026-10-15","issuer",291,402,1.6],["IWD",0.029,"2026-10-15","issuer",462,870,23.5],["DEUS",0.029,"2026-05-29","sec_nport",628,840,0.079],["AVSU",0.0282,"2026-05-31","sec_nport",472,1321,0.131],["EFIV",0.0269,"2026-10-15","issuer",304,325,0.27],["JHML",0.0269,"2026-06-30","sec_nport",590,779,0.316],["VONV",0.0256,"2026-05-31","sec_nport",534,864,null],["SNPE",0.0251,"2026-05-29","sec_nport",312,330,0.691],["GVUS",0.025,"2026-05-31","sec_nport",542,853,0.103],["PRF",0.0235,"2026-10-15","issuer",592,993,2.3],["SPXT",0.0227,"2026-05-31","sec_nport",407,430,0.0608],["MFUS",0.0224,"2026-06-30","sec_nport",648,881,0.065],["VLU",0.0217,"2026-10-15","issuer",638,1452,null],["GPIX",0.021,"2026-06-30","sec_nport",413,491,0.991],["JUST",0.0202,"2026-05-31","sec_nport",357,466,0.114],["CATH",0.02,"2026-10-16","issuer",392,444,0.28],["CHRI",0.02,"2026-10-16","issuer",413,468,null],["XRMI",0.02,"2026-10-16","issuer",406,500,null],["XVV",0.02,"2026-10-15","issuer",405,438,null],["XYLD",0.02,"2026-10-16","issuer",423,503,0.68],["TOPC",0.019,"2026-10-15","issuer",473,505,null],["SPYX",0.0177,"2026-10-15","issuer",451,488,0.5],["DTD",0.0176,"2026-06-30","sec_nport",536,822,0.284],["DSPY",0.0171,"2026-05-31","sec_nport",468,503,0.152],["SPTM",0.0165,"2026-10-15","issuer",544,1510,2.31],["QVML",0.0163,"2026-10-15","issuer",401,435,0.28],["IVVW",0.0162,"2026-10-15","issuer",471,505,null],["IVV",0.0161,"2026-10-15","issuer",471,505,142],["SPY",0.0161,"2026-10-15","issuer",471,504,130],["SPYM",0.0161,"2026-10-15","issuer",471,505,27.9],["AVLV",0.0158,"2026-05-31","sec_nport",238,275,2.03],["ESGV",0.0156,"2026-05-31","sec_nport",532,1234,2.08],["IWB",0.0153,"2026-10-15","issuer",614,1023,7.44],["PTLC",0.0153,"2026-07-31","sec_nport",483,503,0.499],["SPXV",0.0153,"2026-05-31","sec_nport",425,444,0.00615],["PBP",0.0151,"2026-07-31","sec_nport",484,503,0.0541],["IYY",0.015,"2026-10-15","issuer",619,941,0.45],["SPXE",0.0149,"2026-05-31","sec_nport",457,482,0.0125],["CVLC",0.0146,"2026-06-30","sec_nport",621,759,0.127],["ITOT",0.0145,"2026-10-15","issuer",618,2434,13.9],["SPXD",0.0145,"2026-05-31","sec_nport",486,502,0.000982],["IWV",0.0144,"2026-10-15","issuer",622,2590,2.92],["AVUS",0.0142,"2026-05-31","sec_nport",748,1874,1.89],["SPYI",0.014,"2026-06-30","sec_nport",486,504,1.46],["VOXP",0.0136,"2026-07-31","sec_nport",488,507,0.000788],["GUSA",0.0134,"2026-05-31","sec_nport",691,1011,0.317],["PHDG",0.0133,"2026-07-31","sec_nport",484,503,0.00844],["QDPL",0.0133,"2026-07-31","sec_nport",484,503,0.227],["SCHX",0.0133,"2026-05-31","sec_nport",629,748,9.66],["TILT",0.0133,"2026-07-31","sec_nport",1059,1906,0.291],["VONE",0.0132,"2026-05-31","sec_nport",661,1002,null],["SCHK",0.0131,"2026-05-31","sec_nport",678,986,0.746],["VOO",0.013,"2026-06-30","sec_nport",488,504,null],["RWL",0.0129,"2026-10-15","issuer",488,502,1.3],["VTHR",0.0127,"2026-05-31","sec_nport",694,2904,null],["FNDB",0.0124,"2026-05-31","sec_nport",867,1637,0.164],["SCHB",0.0124,"2026-05-31","sec_nport",696,2404,5.37],["HCMT",0.0119,"2026-07-31","sec_nport",484,503,0.067],["AVLC",0.0118,"2026-05-31","sec_nport",696,886,0.148],["VTI",0.0116,"2026-06-30","sec_nport",745,3483,null],["DFAC",0.0102,"2026-07-31","sec_nport",1221,2528,4.88],["XCLR",0.01,"2026-10-08","issuer",471,501,null],["XTR",0.01,"2026-10-16","issuer",470,501,null],["XYLG",0.01,"2026-10-16","issuer",484,502,null],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["BBB",0.0096,"2026-06-30","sec_nport",489,503,0.00069],["MSLC",0.0086,"2026-05-31","sec_nport",636,945,0.34],["VT",0.0081,"2026-07-31","sec_nport",1463,10007,null],["XCHG",0.0059,"2026-05-31","sec_nport",364,587,0.041],["DFUS",0.0051,"2026-07-31","sec_nport",1024,2222,1.1],["AVUQ",0.0023,"2026-05-31","sec_nport",461,597,0.0059],["GGUS",0.0021,"2026-05-31","sec_nport",360,386,0.0097],["DCOR",0.002,"2026-07-31","sec_nport",1676,2381,0.067],["NPFE",0.0018,"2026-07-31","sec_nport",224,399,0.012],["VONG",0.0018,"2026-05-31","sec_nport",356,387,null],["MMTM",0.0009,"2026-10-15","issuer",1248,1476,null],["AVTM",0.0003,"2026-05-31","sec_nport",1254,1545,0.002],["EBI",0.0002,"2026-05-31","sec_nport",1300,1605,0.001],["BFLX",-0.0205,"2026-10-15","issuer",306,491,-0.43]],"rank_summary":{"funds":193,"top_holding_in":0,"top10_in":5,"funds_without_value":41,"short_positions":1,"by_layer":{"issuer":{"funds":66,"top_holding_in":0,"top10_in":2},"sec_nport":{"funds":127,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"RSP","value_usd_m":207,"weight":0.215,"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":"NOBL","value_usd_m":166,"weight":1.4969,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":11.0694,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IVV","value_usd_m":142,"weight":0.0161,"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":130,"weight":0.0161,"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":"SDY","value_usd_m":89.7,"weight":0.4395,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":20.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"XLF","value_usd_m":70.3,"weight":0.1379,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":51.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"KNG","value_usd_m":52.1,"weight":1.4749,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":3.5341,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWR","value_usd_m":43.1,"weight":0.0785,"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":"SPYM","value_usd_m":27.9,"weight":0.0161,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":173.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHM","value_usd_m":24.6,"weight":0.1687,"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"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.013,"rank_in_fund":488,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0161,"rank_in_fund":471,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0161,"rank_in_fund":471,"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":0.0116,"rank_in_fund":745,"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":"XLF","kind":"sector","category":"Financials","held":true,"weight":0.1379,"rank_in_fund":74,"positions":77,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.1714,"rank_in_fund":81,"positions":143,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.1068,"rank_in_fund":107,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":32,"value_usd_m":343,"funds_without_value":11,"heaviest":["IAI",1.0331],"largest":["IVV",142]},{"issuer":"SPDR","funds":14,"value_usd_m":334,"funds_without_value":6,"heaviest":["KCE",1.8212],"largest":["SPY",130]},{"issuer":"Invesco","funds":13,"value_usd_m":234,"funds_without_value":4,"heaviest":["FDIQ",2.2867],"largest":["RSP",207]},{"issuer":"ProShares","funds":5,"value_usd_m":166,"funds_without_value":0,"heaviest":["NOBL",1.4969],"largest":["NOBL",166]},{"issuer":"First Trust","funds":5,"value_usd_m":78.5,"funds_without_value":0,"heaviest":["FXO",1.802],"largest":["KNG",52.1]},{"issuer":"Schwab","funds":8,"value_usd_m":76.4,"funds_without_value":0,"heaviest":["SAEF",0.5113],"largest":["SCHM",24.6]}],"fee_per_1000":[{"fund":"QDIV","fee_usd_per_1000":89.29,"expense_ratio":0.2,"weight":2.24,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"COWS","fee_usd_per_1000":120.5,"expense_ratio":0.19,"weight":1.5767,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FDIQ","fee_usd_per_1000":153.06,"expense_ratio":0.35,"weight":2.2867,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"BKMC","fee_usd_per_1000":172.19,"expense_ratio":0.04,"weight":0.2323,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":177.83,"expense_ratio":0.03,"weight":0.1687,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":{"name":"FactSet","count":1,"funds":[{"fund":"XITK","name":"State Street SPDR FactSet Innovative Technology ETF","holds":false,"weight":null,"holdings_as_of":"2026-10-15","layer":"issuer"}]},"answer":"FactSet (FDS) is held by 193 covered US ETFs (66 issuer files dated 2026-10-01 to 2026-10-16 and 127 SEC filings dated 2026-05-29 to 2026-08-31), weighs most in MDPL (3.74%, 2026-05-31), is held in the largest amount by RSP (about $207 million, 2026-10-15), and at least 14.52% of its shares outstanding are held by 179 of them (shares outstanding as of 2026-06-25).","least_correlated":[["TER",-0.34,"Teradyne"],["KLIC",-0.33,"Kulicke and Soffa Industries, Inc."],["GLW",-0.32,"Corning Inc."],["VIAV",-0.29,"Viavi Solutions Inc."],["FORM",-0.29,"FormFactor, Inc."],["MOD",-0.28,"Modine Manufacturing Company"],["WDC",-0.26,"Western Digital"],["ROG",-0.25,"Rogers Corporation"]],"most_correlated":[["MORN",0.8,"Morningstar, Inc."],["VRSK",0.71,"Verisk Analytics"],["TRI",0.69,"Thomson Reuters Corp"],["SPGI",0.67,"S&P Global"],["BR",0.63,"Broadridge Financial Solutions"],["PCTY",0.62,"Paylocity Holding Corporation"],["PAYX",0.61,"Paychex"],["ADP",0.61,"Automatic Data Processing"]],"weekly":[-0.0226,0.0556,0.0208,0.0095,0.0061,-0.0086,-0.0248,0.0294,0.0266,0.0169,-0.0429,0.0219,-0.0067,0.0156,0.0342,-0.0189,-0.0401,0.011,-0.0025,0.0104,0.0211,-0.0599,0.0155,-0.0467,-0.016,0.0183,-0.0289,0.0161,0.0255,0.0221,-0.0286,-0.0705,0.014,-0.02,0.0547,-0.0365,0.0371,0.0012,0.001,-0.0212,-0.0019,-0.0278,0.0195,-0.0046,0.0365,0.0028,0.0503,0.0461,-0.0159,-0.0032,-0.0004,0.0322,-0.0352,0.0085,0.0407,0.0135,0.0077,0.0084,-0.0218,0.0183,-0.0107,0.0063,-0.0236,-0.0464,0.022,0.0089,0.0156,-0.0161,-0.0229,0.0125,0.0022,-0.0455,-0.0088,-0.0091,0.0367,-0.0726,0.0222,0.0038,-0.006,0.0238,0.0462,0.0411,-0.0222,-0.0075,-0.0565,-0.0288,0.0058,0.0452,0.0147,-0.0039,-0.0311,-0.0296,-0.0672,-0.0227,-0.0335,0.0325,-0.0189,-0.0062,-0.0247,-0.2009,0.0019,-0.0254,0.0028,0.0125,-0.0048,-0.0648,-0.0157,0.0431,0.0114,0.0049,0.0482,0.0063,-0.0134,0.0124,-0.0247,0.0335,-0.0199,-0.0067,-0.1127,-0.1849,-0.0074,-0.0522,0.1173,0.0418,-0.0895,0.0176,-0.0523,0.148,-0.0706,0.0999,-0.037,0.0154,-0.0174,-0.0493,0.0914,0.0632,0.0413,-0.0566,-0.0824,0.0472,0.0792,-0.0119,0.0444,-0.0145,0.0348,0.085,-0.0073,0.0579,0.0302,-0.019,-0.1399,0.0929,-0.0379,-0.0259,0.0796,0.051],"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/"}