{"ticker":"FLR","name":"Fluor Corporation","page_url":null,"cite_as":"TickerInside, Fluor Corporation (FLR), 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/flr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/flr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/flr.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BB1TH9","share_class_figi":"BBG001S5Q738","cik":"0001124198","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":6.3,"pe":null,"yield":0.0,"vol":41.7,"beta":1.21,"mdd3":-44.7,"r1":2.1,"r3":37.2,"r5":157.0,"last_close":47.63,"last_close_date":"2026-10-14","day_change_pct":-4.26,"high_52w":57.5,"low_52w":39.63,"currency":"USD","calendar":{"2022":39.9,"2023":13.0,"2024":25.9,"2025":-19.6,"2026":20.2},"held_by":37,"heaviest":["PKB",2.835],"held_by_sec_nport":92,"holders":[["PKB",2.835,"2026-10-15"],["RFV",1.4393,"2026-10-15"],["XMVM",1.2681,"2026-10-15"],["XMHQ",0.8462,"2026-10-15"],["RWK",0.5459,"2026-10-15"],["IJJ",0.3828,"2026-10-15"],["MDYV",0.3824,"2026-10-15"],["IWN",0.3158,"2026-10-15"],["IFRA",0.2493,"2026-10-15"],["RSSL",0.23,"2026-10-16"],["IWM",0.227,"2026-10-15"],["IWMW",0.2266,"2026-10-15"],["QVMM",0.216,"2026-10-15"],["PKW",0.2004,"2026-10-15"],["SPMD",0.1868,"2026-10-15"],["IJH",0.1867,"2026-10-15"],["MDY",0.1851,"2026-10-15"],["IWO",0.1387,"2026-10-15"],["ISCG",0.1335,"2026-10-15"],["ISCB",0.11,"2026-10-01"],["TEXN",0.1069,"2026-10-15"],["MSML",0.0989,"2026-10-15"],["SMMD",0.0919,"2026-10-15"],["ESML",0.0905,"2026-10-15"],["ISCV",0.0871,"2026-10-15"],["WSML",0.0626,"2026-10-15"],["IUS",0.0462,"2026-10-15"],["VLU",0.0232,"2026-10-15"],["PRF",0.0231,"2026-10-15"],["IUSV",0.0201,"2026-10-15"],["SMLF",0.0124,"2026-10-15"],["SPTM",0.0116,"2026-10-15"],["OMFS",0.0115,"2026-10-15"],["IYY",0.0093,"2026-10-15"],["IWV",0.009,"2026-10-15"],["ITOT",0.0087,"2026-10-15"],["MMTM",0.0035,"2026-10-15"]],"holders_sec_nport":[["GASZ",3.8046,"2026-06-30"],["DRES",3.4031,"2026-05-31"],["HWMV",3.3772,"2026-06-30"],["TEXX",3.1768,"2026-06-30"],["TCV",1.89,"2026-05-29"],["HWO",1.8306,"2026-06-30"],["NVIR",1.5432,"2026-06-30"],["TMVE",1.5379,"2026-06-30"],["KDVD",1.5089,"2026-06-30"],["UFOD",1.0843,"2026-06-30"],["LOPP",1.0526,"2026-06-30"],["NUKZ",1.0011,"2026-05-31"],["FSEV",0.9736,"2026-06-30"],["ELFY",0.8632,"2026-05-31"],["FSCC",0.7957,"2026-05-31"],["QMID",0.6322,"2026-06-30"],["HWSM",0.6207,"2026-06-30"],["BUYO",0.5886,"2026-06-30"],["PAMC",0.5737,"2026-07-31"],["RCTR",0.5253,"2026-06-30"],["FESM",0.4889,"2026-06-30"],["EIPI",0.4865,"2026-05-31"],["VTWV",0.4563,"2026-05-31"],["IVOV",0.438,"2026-05-31"],["FVAL",0.4376,"2026-07-31"],["HWAY",0.3766,"2026-06-30"],["JHSC",0.3337,"2026-06-30"],["RESM",0.3274,"2026-06-30"],["SRVR",0.3023,"2026-07-31"],["TXS",0.2681,"2026-06-30"],["RUSC",0.2589,"2026-06-30"],["DFVE",0.233,"2026-06-30"],["IVSS",0.2313,"2026-06-30"],["SAGP",0.2181,"2026-06-30"],["VTWO",0.2161,"2026-05-31"],["IVOO",0.2101,"2026-05-31"],["EZM",0.2061,"2026-06-30"],["EBIT",0.2048,"2026-07-31"],["FTHI",0.199,"2026-06-30"],["PTMC",0.1964,"2026-07-31"],["GVLU",0.1952,"2026-06-30"],["ITAN",0.19,"2026-05-29"],["BKMC",0.1876,"2026-07-31"],["FSMD",0.1601,"2026-07-31"],["JMEE",0.158,"2026-06-30"],["VBR",0.1568,"2026-06-30"],["DFAS",0.1566,"2026-07-31"],["SCHA",0.1556,"2026-05-31"],["GSSC",0.1532,"2026-05-31"],["BBMC",0.1499,"2026-07-31"],["SCHM",0.1366,"2026-05-31"],["FELV",0.1227,"2026-06-30"],["VIS",0.1044,"2026-05-31"],["AVUV",0.1034,"2026-05-31"],["JHMM",0.0974,"2026-06-30"],["FIDU",0.0972,"2026-07-31"],["PINK",0.0911,"2026-06-30"],["VB",0.089,"2026-06-30"],["VXF",0.0859,"2026-06-30"],["AVMC",0.0826,"2026-05-31"],["USMD",0.0816,"2026-06-30"],["AVMV",0.0803,"2026-05-31"],["FSEG",0.0779,"2026-06-30"],["SMDX",0.0752,"2026-07-31"],["FNX",0.0718,"2026-07-31"],["DFSU",0.0555,"2026-07-31"],["DXUV",0.0435,"2026-07-31"],["PTL",0.042,"2026-05-31"],["STXV",0.04,"2026-06-30"],["DFUV",0.0392,"2026-07-31"],["MSSM",0.0385,"2026-05-31"],["DFAC",0.0353,"2026-07-31"],["DCOR",0.0302,"2026-07-31"],["FNDX",0.0276,"2026-05-31"],["AVUQ",0.0259,"2026-05-31"],["FNDB",0.0256,"2026-05-31"],["AVLC",0.021,"2026-05-31"],["AVUS",0.017,"2026-05-31"],["NOEQ",0.0145,"2026-06-30"],["DFAU",0.0133,"2026-07-31"],["TILT",0.0126,"2026-07-31"],["SCHK",0.0107,"2026-05-31"],["GTPE",0.0105,"2026-05-31"],["SCHB",0.0103,"2026-05-31"],["VTHR",0.0101,"2026-05-31"],["VTI",0.0101,"2026-06-30"],["DFUS",0.0099,"2026-07-31"],["GUSA",0.0094,"2026-05-31"],["AVLV",0.0079,"2026-05-31"],["NPFE",0.0077,"2026-07-31"],["VT",0.0062,"2026-07-31"],["AVTM",0.0029,"2026-05-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"short","long_pct":0.0,"short_pct":0.73,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"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":15.05,"basis":"company","company":"Fluor Corporation","shares_held":20141226,"shares_held_by_layer":{"issuer_files":14809955,"sec_nport":5331271},"shares_outstanding":133741067,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1124198/000112419826000071/","funds_holding":{"issuer_files":37,"sec_nport":92},"funds_counted":{"issuer_files":35,"sec_nport":79},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":13},"rows_not_counted":{"through_fund":2,"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":"2026-07-31"}},"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, Fluor Corporation (FLR), at least 15.05% of its shares outstanding held by 114 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/flr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/flr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/flr.json)"},"etf_holders_since_2019":{"answer":"124 of today's US stock ETFs held FLR in their SEC reports for the second quarter of 2026, against 71 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":71,"largest_weight_etf":"RBLD","largest_weight_pct":2.4917},{"quarter":"2020Q1","etfs":56,"largest_weight_etf":"HWMV","largest_weight_pct":2.1478},{"quarter":"2020Q2","etfs":50,"largest_weight_etf":"RBLD","largest_weight_pct":2.0281},{"quarter":"2020Q3","etfs":56,"largest_weight_etf":"HWMV","largest_weight_pct":1.7393},{"quarter":"2020Q4","etfs":46,"largest_weight_etf":"HWMV","largest_weight_pct":2.1798},{"quarter":"2021Q1","etfs":46,"largest_weight_etf":"HWMV","largest_weight_pct":3.9692},{"quarter":"2021Q2","etfs":50,"largest_weight_etf":"HWMV","largest_weight_pct":3.5785},{"quarter":"2021Q3","etfs":54,"largest_weight_etf":"HWMV","largest_weight_pct":3.6231},{"quarter":"2021Q4","etfs":53,"largest_weight_etf":"HWMV","largest_weight_pct":4.105},{"quarter":"2022Q1","etfs":53,"largest_weight_etf":"HWMV","largest_weight_pct":4.2995},{"quarter":"2022Q2","etfs":68,"largest_weight_etf":"HWMV","largest_weight_pct":4.4653},{"quarter":"2022Q3","etfs":67,"largest_weight_etf":"HWMV","largest_weight_pct":4.717},{"quarter":"2022Q4","etfs":68,"largest_weight_etf":"HWMV","largest_weight_pct":4.4553},{"quarter":"2023Q1","etfs":71,"largest_weight_etf":"HWMV","largest_weight_pct":3.1963},{"quarter":"2023Q2","etfs":65,"largest_weight_etf":"HWMV","largest_weight_pct":3.6023},{"quarter":"2023Q3","etfs":66,"largest_weight_etf":"HWMV","largest_weight_pct":3.7628},{"quarter":"2023Q4","etfs":74,"largest_weight_etf":"HWMV","largest_weight_pct":3.7257},{"quarter":"2024Q1","etfs":74,"largest_weight_etf":"HWMV","largest_weight_pct":3.9929},{"quarter":"2024Q2","etfs":76,"largest_weight_etf":"HWMV","largest_weight_pct":3.6303},{"quarter":"2024Q3","etfs":85,"largest_weight_etf":"HWMV","largest_weight_pct":3.3603},{"quarter":"2024Q4","etfs":93,"largest_weight_etf":"HWMV","largest_weight_pct":2.8716},{"quarter":"2025Q1","etfs":100,"largest_weight_etf":"HWMV","largest_weight_pct":2.907},{"quarter":"2025Q2","etfs":107,"largest_weight_etf":"HWMV","largest_weight_pct":3.7313},{"quarter":"2025Q3","etfs":108,"largest_weight_etf":"HWMV","largest_weight_pct":2.3226},{"quarter":"2025Q4","etfs":117,"largest_weight_etf":"DRES","largest_weight_pct":2.7288},{"quarter":"2026Q1","etfs":115,"largest_weight_etf":"HVAC","largest_weight_pct":4.1854},{"quarter":"2026Q2","etfs":124,"largest_weight_etf":"GASZ","largest_weight_pct":3.8046}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["GASZ",3.8046,"2026-06-30","sec_nport",13,22,0.458],["DRES",3.4031,"2026-05-31","sec_nport",10,38,1.23],["HWMV",3.3772,"2026-06-30","sec_nport",5,69,null],["TEXX",3.1768,"2026-06-30","sec_nport",8,32,0.0914],["PKB",2.835,"2026-10-15","issuer",12,30,null],["TCV",1.89,"2026-05-29","sec_nport",35,41,3.82],["HWO",1.8306,"2026-06-30","sec_nport",16,60,null],["NVIR",1.5432,"2026-06-30","sec_nport",27,39,0.0899],["TMVE",1.5379,"2026-06-30","sec_nport",17,84,4.56],["KDVD",1.5089,"2026-06-30","sec_nport",20,68,0.127],["RFV",1.4393,"2026-10-15","issuer",20,94,null],["XMVM",1.2681,"2026-10-15","issuer",29,78,null],["UFOD",1.0843,"2026-06-30","sec_nport",46,59,0.0339],["LOPP",1.0526,"2026-06-30","sec_nport",39,68,0.172],["NUKZ",1.0011,"2026-05-31","sec_nport",42,46,8.91],["FSEV",0.9736,"2026-06-30","sec_nport",3,386,0.065],["ELFY",0.8632,"2026-05-31","sec_nport",50,108,1.75],["XMHQ",0.8462,"2026-10-15","issuer",48,78,45],["FSCC",0.7957,"2026-05-31","sec_nport",21,308,2.2],["QMID",0.6322,"2026-06-30","sec_nport",90,124,0.0139],["HWSM",0.6207,"2026-06-30","sec_nport",50,164,0.0171],["BUYO",0.5886,"2026-06-30","sec_nport",43,299,0.0992],["PAMC",0.5737,"2026-07-31","sec_nport",73,149,0.308],["RWK",0.5459,"2026-10-15","issuer",38,398,7.1],["RCTR",0.5253,"2026-06-30","sec_nport",38,46,0.141],["FESM",0.4889,"2026-06-30","sec_nport",36,771,28.3],["EIPI",0.4865,"2026-05-31","sec_nport",62,80,5.12],["VTWV",0.4563,"2026-05-31","sec_nport",19,1424,null],["IVOV",0.438,"2026-05-31","sec_nport",70,302,null],["FVAL",0.4376,"2026-07-31","sec_nport",73,124,5.82],["IJJ",0.3828,"2026-10-15","issuer",87,296,32],["MDYV",0.3824,"2026-10-15","issuer",87,296,10],["HWAY",0.3766,"2026-06-30","sec_nport",59,99,0.0133],["JHSC",0.3337,"2026-06-30","sec_nport",65,488,2.29],["RESM",0.3274,"2026-06-30","sec_nport",31,1037,0.012],["IWN",0.3158,"2026-10-15","issuer",52,1276,43.6],["SRVR",0.3023,"2026-07-31","sec_nport",48,64,1.12],["TXS",0.2681,"2026-06-30","sec_nport",59,230,0.0952],["RUSC",0.2589,"2026-06-30","sec_nport",109,490,0.206],["IFRA",0.2493,"2026-10-15","issuer",78,161,9.7],["DFVE",0.233,"2026-06-30","sec_nport",87,464,0.0752],["IVSS",0.2313,"2026-06-30","sec_nport",133,362,0.0622],["RSSL",0.23,"2026-10-16","issuer",36,1782,3.2],["IWM",0.227,"2026-10-15","issuer",41,1975,177],["IWMW",0.2266,"2026-10-15","issuer",41,1975,null],["SAGP",0.2181,"2026-06-30","sec_nport",63,100,0.167],["VTWO",0.2161,"2026-05-31","sec_nport",66,1945,null],["QVMM",0.216,"2026-10-15","issuer",203,358,null],["IVOO",0.2101,"2026-05-31","sec_nport",199,400,null],["EZM",0.2061,"2026-06-30","sec_nport",183,507,1.93],["EBIT",0.2048,"2026-07-31","sec_nport",181,599,0.0245],["PKW",0.2004,"2026-10-15","issuer",82,286,3.4],["FTHI",0.199,"2026-06-30","sec_nport",111,168,4.68],["PTMC",0.1964,"2026-07-31","sec_nport",216,400,0.769],["GVLU",0.1952,"2026-06-30","sec_nport",251,485,0.455],["ITAN",0.19,"2026-05-29","sec_nport",153,156,0.169],["BKMC",0.1876,"2026-07-31","sec_nport",280,402,1.22],["SPMD",0.1868,"2026-10-15","issuer",228,401,33.4],["IJH",0.1867,"2026-10-15","issuer",228,400,226],["MDY",0.1851,"2026-10-15","issuer",228,400,46.6],["FSMD",0.1601,"2026-07-31","sec_nport",235,586,4.01],["JMEE",0.158,"2026-06-30","sec_nport",228,655,4.57],["VBR",0.1568,"2026-06-30","sec_nport",219,839,null],["DFAS",0.1566,"2026-07-31","sec_nport",134,2037,24.0],["SCHA",0.1556,"2026-05-31","sec_nport",111,1704,35.5],["GSSC",0.1532,"2026-05-31","sec_nport",125,1318,1.51],["BBMC",0.1499,"2026-07-31","sec_nport",317,462,3.04],["IWO",0.1387,"2026-10-15","issuer",248,1120,19.6],["SCHM",0.1366,"2026-05-31","sec_nport",288,496,19.9],["ISCG",0.1335,"2026-10-15","issuer",268,916,1.3],["FELV",0.1227,"2026-06-30","sec_nport",181,351,3.92],["ISCB",0.11,"2026-10-01","issuer",255,1523,null],["TEXN",0.1069,"2026-10-15","issuer",86,214,null],["VIS",0.1044,"2026-05-31","sec_nport",148,381,null],["AVUV",0.1034,"2026-05-31","sec_nport",269,795,28.0],["MSML",0.0989,"2026-10-15","issuer",313,1621,null],["JHMM",0.0974,"2026-06-30","sec_nport",427,662,5.66],["FIDU",0.0972,"2026-07-31","sec_nport",151,361,2.24],["SMMD",0.0919,"2026-10-15","issuer",325,2487,3.7],["PINK",0.0911,"2026-06-30","sec_nport",41,53,0.327],["ESML",0.0905,"2026-10-15","issuer",421,902,2.4],["VB",0.089,"2026-06-30","sec_nport",396,1308,null],["ISCV",0.0871,"2026-10-15","issuer",410,1028,null],["VXF",0.0859,"2026-06-30","sec_nport",313,3289,null],["AVMC",0.0826,"2026-05-31","sec_nport",413,613,0.335],["USMD",0.0816,"2026-06-30","sec_nport",80,118,0.000262],["AVMV",0.0803,"2026-05-31","sec_nport",225,304,0.5],["FSEG",0.0779,"2026-06-30","sec_nport",322,418,0.00445],["SMDX",0.0752,"2026-07-31","sec_nport",342,525,0.0978],["FNX",0.0718,"2026-07-31","sec_nport",420,450,0.987],["WSML",0.0626,"2026-10-15","issuer",356,3670,null],["DFSU",0.0555,"2026-07-31","sec_nport",347,1932,1.26],["IUS",0.0462,"2026-10-15","issuer",373,532,0.46],["DXUV",0.0435,"2026-07-31","sec_nport",577,2034,0.239],["PTL",0.042,"2026-05-31","sec_nport",423,483,0.354],["STXV",0.04,"2026-06-30","sec_nport",355,620,0.032],["DFUV",0.0392,"2026-07-31","sec_nport",385,1331,6.05],["MSSM",0.0385,"2026-05-31","sec_nport",448,2088,0.291],["DFAC",0.0353,"2026-07-31","sec_nport",588,2528,16.9],["DCOR",0.0302,"2026-07-31","sec_nport",582,2381,1.01],["FNDX",0.0276,"2026-05-31","sec_nport",531,733,7.03],["AVUQ",0.0259,"2026-05-31","sec_nport",265,597,0.0664],["FNDB",0.0256,"2026-05-31","sec_nport",545,1637,0.338],["VLU",0.0232,"2026-10-15","issuer",612,1452,null],["PRF",0.0231,"2026-10-15","issuer",603,993,2.3],["AVLC",0.021,"2026-05-31","sec_nport",613,886,0.264],["IUSV",0.0201,"2026-10-15","issuer",509,733,5.45],["AVUS",0.017,"2026-05-31","sec_nport",686,1874,2.26],["NOEQ",0.0145,"2026-06-30","sec_nport",147,399,0.127],["DFAU",0.0133,"2026-07-31","sec_nport",723,2179,1.65],["TILT",0.0126,"2026-07-31","sec_nport",1091,1906,0.275],["SMLF",0.0124,"2026-10-15","issuer",868,932,0.5],["SPTM",0.0116,"2026-10-15","issuer",664,1510,1.62],["OMFS",0.0115,"2026-10-15","issuer",891,1102,null],["SCHK",0.0107,"2026-05-31","sec_nport",749,986,0.609],["GTPE",0.0105,"2026-05-31","sec_nport",890,1364,0.00317],["SCHB",0.0103,"2026-05-31","sec_nport",773,2404,4.46],["VTHR",0.0101,"2026-05-31","sec_nport",792,2904,null],["VTI",0.0101,"2026-06-30","sec_nport",803,3483,null],["DFUS",0.0099,"2026-07-31","sec_nport",730,2222,2.1],["GUSA",0.0094,"2026-05-31","sec_nport",825,1011,0.22],["IYY",0.0093,"2026-10-15","issuer",768,941,0.28],["IWV",0.009,"2026-10-15","issuer",813,2590,1.8],["ITOT",0.0087,"2026-10-15","issuer",831,2434,8.3],["AVLV",0.0079,"2026-05-31","sec_nport",244,275,1.0],["NPFE",0.0077,"2026-07-31","sec_nport",134,399,0.05],["VT",0.0062,"2026-07-31","sec_nport",1738,10007,null],["MMTM",0.0035,"2026-10-15","issuer",975,1476,null],["AVTM",0.0029,"2026-05-31","sec_nport",897,1545,0.022]],"rank_summary":{"funds":129,"top_holding_in":0,"top10_in":4,"funds_without_value":26,"short_positions":0,"by_layer":{"issuer":{"funds":37,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":92,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"IJH","value_usd_m":226,"weight":0.1867,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWM","value_usd_m":177,"weight":0.227,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"MDY","value_usd_m":46.6,"weight":0.1851,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"XMHQ","value_usd_m":45,"weight":0.8462,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":5.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWN","value_usd_m":43.6,"weight":0.3158,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":35.5,"weight":0.1556,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SPMD","value_usd_m":33.4,"weight":0.1868,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IJJ","value_usd_m":32,"weight":0.3828,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":8.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FESM","value_usd_m":28.3,"weight":0.4889,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":5.7849,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"AVUV","value_usd_m":28.0,"weight":0.1034,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"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":0.0101,"rank_in_fund":803,"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":"IFRA","kind":"sector","category":"Infrastructure","held":true,"weight":0.2493,"rank_in_fund":78,"positions":161,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FIDU","kind":"sector","category":"Industrials","held":true,"weight":0.0972,"rank_in_fund":151,"positions":361,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"NUKZ","kind":"sector","category":"Thematic","held":true,"weight":1.0011,"rank_in_fund":42,"positions":46,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":20,"value_usd_m":532,"funds_without_value":6,"heaviest":["IJJ",0.3828],"largest":["IJH",226]},{"issuer":"SPDR","funds":6,"value_usd_m":92,"funds_without_value":2,"heaviest":["MDYV",0.3824],"largest":["MDY",46.6]},{"issuer":"Schwab","funds":6,"value_usd_m":67.8,"funds_without_value":0,"heaviest":["SCHA",0.1556],"largest":["SCHA",35.5]},{"issuer":"Invesco","funds":10,"value_usd_m":58,"funds_without_value":5,"heaviest":["PKB",2.835],"largest":["XMHQ",45]},{"issuer":"Dimensional","funds":8,"value_usd_m":53.2,"funds_without_value":0,"heaviest":["DFAS",0.1566],"largest":["DFAS",24.0]},{"issuer":"Fidelity","funds":7,"value_usd_m":44.4,"funds_without_value":0,"heaviest":["FSEV",0.9736],"largest":["FESM",28.3]}],"fee_per_1000":[{"fund":"KDVD","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":1.5089,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"GASZ","fee_usd_per_1000":91.99,"expense_ratio":0.35,"weight":3.8046,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":131.49,"expense_ratio":0.06,"weight":0.4563,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"DRES","fee_usd_per_1000":146.92,"expense_ratio":0.5,"weight":3.4031,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":160.6,"expense_ratio":0.03,"weight":0.1868,"holdings_as_of":"2026-10-15","layer":"issuer"}],"name_collision":null,"answer":"Fluor Corporation (FLR) is held by 129 covered US ETFs (37 issuer files dated 2026-10-01 to 2026-10-16 and 92 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in GASZ (3.80%, 2026-06-30), is held in the largest amount by IJH (about $226 million, 2026-10-15), and at least 15.05% of its shares outstanding are held by 114 of them (shares outstanding as of 2026-07-31).","least_correlated":[["CELC",-0.34,"Celcuity Inc."],["AWK",-0.29,"American Water Works"],["WTRG",-0.28,"Essential Utilities, Inc."],["AWR",-0.23,"American States Water Company"],["KR",-0.23,"Kroger"],["REPL",-0.22,"Replimune Group, Inc."],["CWT",-0.21,"California Water Service Group"],["HRB",-0.19,"H&R Block, Inc."]],"most_correlated":[["CCJ",0.63,"Cameco Corporation"],["ATI",0.53,"ATI Inc."],["OIS",0.52,"Oil States International, Inc."],["BWXT",0.51,"BWX Technologies, Inc."],["MIR",0.51,"Mirion Technologies, Inc."],["ORN",0.5,"Orion Group Holdings, Inc. Common"],["FWRD",0.49,"Forward Air Corporation"],["ACM",0.48,"AECOM"]],"weekly":[-0.0409,0.1012,-0.0128,0.0564,-0.0086,0.029,-0.0213,0.0314,-0.0079,0.0028,-0.022,-0.017,-0.0191,0.0338,0.0029,0.0554,0.0413,-0.1205,-0.01,0.0352,0.02,0.0636,0.0272,0.0031,-0.0368,-0.0401,0.0444,-0.0501,-0.0064,-0.0078,0.0941,0.0343,0.0191,0.0093,0.0085,-0.0327,0.0177,0.0749,0.0029,0.0084,-0.0141,0.0229,-0.0033,0.0246,0.0091,-0.1204,0.042,0.0283,0.0148,0.0434,0.0218,0.0772,-0.0495,0.0117,-0.0371,0.0194,0.0745,0.0061,-0.0061,-0.0206,-0.0787,-0.0056,0.0188,-0.0543,0.0448,0.083,-0.1165,0.0234,-0.1204,-0.1306,0.008,-0.0497,0.0185,0.0231,-0.039,-0.1429,0.0729,0.0204,0.0471,0.0059,0.0025,0.0731,0.0665,0.0132,0.0685,0.0867,0.0282,0.0359,0.0261,-0.0093,0.0513,0.0302,-0.2683,0.0113,-0.0002,-0.0079,-0.0128,0.0134,-0.0135,0.0875,-0.0545,0.0228,0.0197,0.0607,0.0493,-0.0037,-0.0625,-0.0728,-0.0552,0.0719,0.024,-0.0082,-0.0617,-0.0022,0.0216,0.0621,-0.0072,0.0366,0.0134,0.0158,-0.0307,0.1805,-0.0257,-0.1382,-0.0457,0.0442,0.0183,0.0306,0.0439,-0.0132,-0.0068,0.0989,-0.1828,0.0242,0.0115,0.0198,0.0393,0.0673,0.0571,-0.0004,-0.0781,0.0261,-0.0327,0.0634,-0.0387,0.1361,-0.0812,0.001,0.0162,0.0543,-0.0349,0.0129,-0.0823,-0.0095,0.0156,-0.0602],"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/"}