{"ticker":"HTZ","name":"Hertz Global Holdings, Inc","page_url":null,"cite_as":"TickerInside, Hertz Global Holdings, Inc (HTZ), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/htz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/htz.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/htz.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG011N57109","share_class_figi":"BBG011N571V5","cik":"0001657853","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.7,"pe":null,"yield":0.0,"vol":101.8,"beta":1.11,"mdd3":-84.8,"r1":-62.2,"r3":-79.2,"r5":-94.4,"last_close":1.94,"last_close_date":"2026-10-26","day_change_pct":-4.9,"high_52w":7.81,"low_52w":1.51,"currency":"USD","calendar":{"2022":-38.4,"2023":-32.5,"2024":-64.8,"2025":40.4,"2026":-62.3},"held_by":14,"heaviest":["XTN",0.4293],"held_by_sec_nport":31,"holders":[["XTN",0.4293,"2026-10-27"],["IYT",0.046,"2026-10-27"],["IWN",0.018,"2026-10-27"],["RSSL",0.01,"2026-10-28"],["IWMW",0.0096,"2026-10-27"],["IWM",0.0095,"2026-10-27"],["PRF",0.0063,"2026-10-24"],["ISCV",0.0058,"2026-10-27"],["SMMD",0.0039,"2026-10-27"],["WSML",0.0023,"2026-10-27"],["IWO",0.0021,"2026-10-27"],["SPGM",0.0016,"2026-10-27"],["ITOT",0.0007,"2026-10-27"],["IWV",0.0004,"2026-10-27"]],"holders_sec_nport":[["AKAF",0.2756,"2026-05-31"],["WNDR",0.1272,"2026-06-30"],["FSCC",0.1022,"2026-08-31"],["DFVE",0.0906,"2026-06-30"],["OPTZ",0.0674,"2026-06-30"],["VIOG",0.055,"2026-05-31"],["HAPS",0.0396,"2026-07-31"],["VIOO",0.0394,"2026-05-31"],["VTWG",0.0358,"2026-05-31"],["VIOV",0.0243,"2026-05-31"],["VTWO",0.0189,"2026-05-31"],["VIS",0.0096,"2026-05-31"],["MFUS",0.009,"2026-06-30"],["SMDX",0.008,"2026-07-31"],["VBK",0.008,"2026-06-30"],["FNDX",0.0072,"2026-08-31"],["FNDB",0.0067,"2026-08-31"],["SCHA",0.0059,"2026-08-31"],["BBSC",0.0058,"2026-07-31"],["VB",0.0035,"2026-06-30"],["VXF",0.0034,"2026-06-30"],["FIDU",0.003,"2026-07-31"],["TILT",0.0025,"2026-07-31"],["ONEQ",0.0022,"2026-08-31"],["VEGN",0.0019,"2026-07-31"],["ESGV",0.0011,"2026-05-31"],["VTHR",0.001,"2026-05-31"],["SCHB",0.0004,"2026-08-31"],["VTI",0.0004,"2026-06-30"],["VT",0.0002,"2026-07-31"],["AVTM",0.0001,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.52,"basis":"company","company":"Hertz Global Holdings, Inc","shares_held":8984846,"shares_held_by_layer":{"issuer_files":6740783,"sec_nport":2244063},"shares_outstanding":356451393,"shares_outstanding_as_of":"2026-07-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000046/","funds_holding":{"issuer_files":14,"sec_nport":31},"funds_counted":{"issuer_files":12,"sec_nport":20},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":11},"rows_not_counted":{"through_fund":2,"whole_series":11},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","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, Hertz Global Holdings, Inc (HTZ), at least 2.52% of its shares outstanding held by 32 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-30 from SEC filings, https://tickerinside.com/api/v1/sec/htz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/htz.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/htz.json)"},"etf_holders_since_2019":{"answer":"67 of today's US stock ETFs held HTZ in their SEC reports for the second quarter of 2026, against 42 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":42,"largest_weight_etf":"XTN","largest_weight_pct":2.543},{"quarter":"2020Q1","etfs":40,"largest_weight_etf":"CSD","largest_weight_pct":1.5293},{"quarter":"2020Q2","etfs":26,"largest_weight_etf":"CSD","largest_weight_pct":0.4858},{"quarter":"2020Q3","etfs":14,"largest_weight_etf":"OMFS","largest_weight_pct":0.1433},{"quarter":"2020Q4","etfs":1,"largest_weight_etf":"PRF","largest_weight_pct":0.0023},{"quarter":"2021Q4","etfs":5,"largest_weight_etf":"IPO","largest_weight_pct":0.754},{"quarter":"2022Q1","etfs":18,"largest_weight_etf":"FFND","largest_weight_pct":2.2399},{"quarter":"2022Q2","etfs":33,"largest_weight_etf":"FFND","largest_weight_pct":3.4154},{"quarter":"2022Q3","etfs":56,"largest_weight_etf":"FFND","largest_weight_pct":3.0601},{"quarter":"2022Q4","etfs":62,"largest_weight_etf":"FFND","largest_weight_pct":3.0121},{"quarter":"2023Q1","etfs":73,"largest_weight_etf":"FFND","largest_weight_pct":3.2081},{"quarter":"2023Q2","etfs":82,"largest_weight_etf":"FFND","largest_weight_pct":2.7076},{"quarter":"2023Q3","etfs":80,"largest_weight_etf":"XTN","largest_weight_pct":1.8771},{"quarter":"2023Q4","etfs":81,"largest_weight_etf":"XTN","largest_weight_pct":2.6154},{"quarter":"2024Q1","etfs":80,"largest_weight_etf":"XTN","largest_weight_pct":2.4019},{"quarter":"2024Q2","etfs":77,"largest_weight_etf":"CPAI","largest_weight_pct":2.0149},{"quarter":"2024Q3","etfs":70,"largest_weight_etf":"CPAI","largest_weight_pct":2.0468},{"quarter":"2024Q4","etfs":63,"largest_weight_etf":"CPAI","largest_weight_pct":1.9622},{"quarter":"2025Q1","etfs":56,"largest_weight_etf":"XTN","largest_weight_pct":1.1975},{"quarter":"2025Q2","etfs":64,"largest_weight_etf":"XTN","largest_weight_pct":1.907},{"quarter":"2025Q3","etfs":70,"largest_weight_etf":"XTN","largest_weight_pct":1.8812},{"quarter":"2025Q4","etfs":66,"largest_weight_etf":"GABF","largest_weight_pct":1.9349},{"quarter":"2026Q1","etfs":65,"largest_weight_etf":"GABF","largest_weight_pct":2.0907},{"quarter":"2026Q2","etfs":67,"largest_weight_etf":"XTN","largest_weight_pct":0.6691}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XTN",0.4293,"2026-10-27","issuer",43,44,null],["AKAF",0.2756,"2026-05-31","sec_nport",123,146,0.00811],["WNDR",0.1272,"2026-06-30","sec_nport",57,57,0.00197],["FSCC",0.1022,"2026-08-31","sec_nport",272,310,0.371],["DFVE",0.0906,"2026-06-30","sec_nport",463,464,0.0292],["OPTZ",0.0674,"2026-06-30","sec_nport",291,336,0.192],["VIOG",0.055,"2026-05-31","sec_nport",319,342,0.552],["IYT",0.046,"2026-10-27","issuer",43,44,0.87],["HAPS",0.0396,"2026-07-31","sec_nport",191,195,0.0676],["VIOO",0.0394,"2026-05-31","sec_nport",569,603,null],["VTWG",0.0358,"2026-05-31","sec_nport",524,1123,null],["VIOV",0.0243,"2026-05-31","sec_nport",454,460,null],["VTWO",0.0189,"2026-05-31","sec_nport",1062,1945,null],["IWN",0.018,"2026-10-27","issuer",915,1267,2.48],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["IWMW",0.0096,"2026-10-27","issuer",1482,1969,null],["VIS",0.0096,"2026-05-31","sec_nport",330,381,null],["IWM",0.0095,"2026-10-27","issuer",1482,1969,7.4],["MFUS",0.009,"2026-06-30","sec_nport",862,881,0.026],["SMDX",0.008,"2026-07-31","sec_nport",505,525,0.01],["VBK",0.008,"2026-06-30","sec_nport",531,543,null],["FNDX",0.0072,"2026-08-31","sec_nport",725,731,2.0],["FNDB",0.0067,"2026-08-31","sec_nport",1152,1621,0.1],["PRF",0.0063,"2026-10-24","issuer",967,991,0.62],["SCHA",0.0059,"2026-08-31","sec_nport",1509,1705,1.3],["ISCV",0.0058,"2026-10-27","issuer",1022,1024,null],["BBSC",0.0058,"2026-07-31","sec_nport",849,849,0.04],["SMMD",0.0039,"2026-10-27","issuer",1991,2482,0.16],["VB",0.0035,"2026-06-30","sec_nport",1292,1308,null],["VXF",0.0034,"2026-06-30","sec_nport",1987,3289,null],["FIDU",0.003,"2026-07-31","sec_nport",359,361,0.069],["TILT",0.0025,"2026-07-31","sec_nport",1756,1906,0.055],["WSML",0.0023,"2026-10-27","issuer",3640,3669,null],["ONEQ",0.0022,"2026-08-31","sec_nport",965,1015,0.24],["IWO",0.0021,"2026-10-27","issuer",1049,1116,0.3],["VEGN",0.0019,"2026-07-31","sec_nport",259,261,0.0034],["SPGM",0.0016,"2026-10-27","issuer",2103,2885,0.027],["ESGV",0.0011,"2026-05-31","sec_nport",1222,1234,0.15],["VTHR",0.001,"2026-05-31","sec_nport",1964,2904,null],["ITOT",0.0007,"2026-10-27","issuer",2181,2430,0.7],["IWV",0.0004,"2026-10-27","issuer",2385,2586,0.08],["SCHB",0.0004,"2026-08-31","sec_nport",2214,2372,0.2],["VTI",0.0004,"2026-06-30","sec_nport",2415,3483,null],["VT",0.0002,"2026-07-31","sec_nport",7696,10008,null],["AVTM",0.0001,"2026-05-31","sec_nport",1356,1545,0.0008]],"rank_summary":{"funds":45,"top_holding_in":0,"top10_in":0,"funds_without_value":15,"short_positions":0,"by_layer":{"issuer":{"funds":14,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":31,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":7.4,"weight":0.0095,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":2.48,"weight":0.018,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FNDX","value_usd_m":2.0,"weight":0.0072,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":27.5742,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SCHA","value_usd_m":1.3,"weight":0.0059,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IYT","value_usd_m":0.87,"weight":0.046,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"ITOT","value_usd_m":0.7,"weight":0.0007,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"PRF","value_usd_m":0.62,"weight":0.0063,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":9.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"VIOG","value_usd_m":0.552,"weight":0.055,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.0045,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"FSCC","value_usd_m":0.371,"weight":0.1022,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.3635,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWO","value_usd_m":0.3,"weight":0.0021,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"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":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0004,"rank_in_fund":2415,"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":"2026-08-31","layer":"sec_nport"},{"fund":"FIDU","kind":"sector","category":"Industrials","held":true,"weight":0.003,"rank_in_fund":359,"positions":361,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYT","kind":"sector","category":"Industrials","held":true,"weight":0.046,"rank_in_fund":43,"positions":44,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"XTN","kind":"sector","category":"Industrials","held":true,"weight":0.4293,"rank_in_fund":43,"positions":44,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":10,"value_usd_m":12.0,"funds_without_value":3,"heaviest":["IYT",0.046],"largest":["IWM",7.4]},{"issuer":"Schwab","funds":4,"value_usd_m":3.6,"funds_without_value":0,"heaviest":["FNDX",0.0072],"largest":["FNDX",2.0]},{"issuer":"Vanguard","funds":13,"value_usd_m":0.7,"funds_without_value":11,"heaviest":["VIOG",0.055],"largest":["VIOG",0.552]},{"issuer":"Invesco","funds":1,"value_usd_m":0.62,"funds_without_value":0,"heaviest":["PRF",0.0063],"largest":["PRF",0.62]},{"issuer":"Federated Hermes","funds":1,"value_usd_m":0.371,"funds_without_value":0,"heaviest":["FSCC",0.1022],"largest":["FSCC",0.371]},{"issuer":"Fidelity","funds":2,"value_usd_m":0.31,"funds_without_value":0,"heaviest":["FIDU",0.003],"largest":["ONEQ",0.24]}],"fee_per_1000":[{"fund":"AKAF","fee_usd_per_1000":725.69,"expense_ratio":0.2,"weight":0.2756,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XTN","fee_usd_per_1000":815.28,"expense_ratio":0.35,"weight":0.4293,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"VTWG","fee_usd_per_1000":1675.98,"expense_ratio":0.06,"weight":0.0358,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VIOO","fee_usd_per_1000":1776.65,"expense_ratio":0.07,"weight":0.0394,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VIOG","fee_usd_per_1000":1818.18,"expense_ratio":0.1,"weight":0.055,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Hertz Global Holdings, Inc (HTZ) is held by 45 covered US ETFs (14 issuer files dated 2026-10-24 to 2026-10-28 and 31 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in XTN (0.43%, 2026-10-27), is held in the largest amount by IWM (about $7.4 million, 2026-10-27), and at least 2.52% of its shares outstanding are held by 32 of them (shares outstanding as of 2026-07-30).","least_correlated":[["ABBV",-0.24,"AbbVie"],["UNH",-0.22,"UnitedHealth Group"],["AHCO",-0.2,"AdaptHealth Corp."],["NEOG",-0.19,"Neogen Corporation"],["PACB",-0.19,"Pacific Biosciences of California, Inc."],["ADPT",-0.18,"Adaptive Biotechnologies Corporation"],["DVA",-0.18,"DaVita"],["AVTX",-0.17,"Avalo Therapeutics, Inc."]],"most_correlated":[["BULL",0.58,"Webull Corporation - Class A"],["ALV",0.33,"Autoliv, Inc."],["NBN",0.33,"Northeast Bank"],["VICI",0.33,"Vici Properties"],["STWD",0.32,"STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc."],["CBAN",0.32,"Colony Bankcorp, Inc."],["DCH",0.31,"Dauch Corporation"],["BX",0.31,"Blackstone Inc."]],"weekly":[-0.0804,0.0198,-0.0183,0.0698,0.0207,0.0693,0.0409,-0.0048,-0.0818,-0.1258,0.0336,0.0035,0.0058,-0.0299,-0.0841,-0.0388,0.0525,0.0051,-0.0356,-0.0369,0.0726,-0.0728,-0.0565,-0.1285,-0.2596,0.095,0.0103,0.1309,-0.1356,-0.0879,-0.1445,-0.126,0.2485,-0.1327,0.0312,0.1099,-0.0569,0.0682,-0.0909,-0.0514,-0.0199,-0.0436,-0.076,-0.1086,0.107,0.1033,-0.0211,0.0247,-0.0753,0.0586,-0.0523,-0.0942,0.129,0.2857,0.0049,0.2088,-0.0427,-0.104,-0.1896,0.0585,0.058,-0.0157,0.069,0.0372,-0.012,0.0412,-0.0593,0.0334,-0.0024,0.0,-0.0851,-0.0917,0.2006,-0.1106,0.0514,1.1183,0.0073,-0.1952,0.006,-0.0089,0.0586,-0.0709,-0.0748,-0.0314,0.0477,0.1496,0.0311,0.0343,-0.0013,-0.012,-0.1949,-0.0718,-0.0809,0.1409,-0.0172,-0.0454,0.17,0.0625,-0.0044,-0.0768,-0.104,-0.0687,-0.0067,-0.0097,0.2827,-0.1413,-0.0991,0.0295,-0.0344,0.0178,0.0,0.0408,-0.0261,0.0843,-0.0133,-0.0098,-0.1139,0.0796,-0.0473,-0.0744,-0.0268,-0.0925,-0.0558,0.0154,0.1646,0.1109,0.2368,0.1756,-0.2315,0.0753,-0.0147,-0.086,-0.0416,0.0189,-0.0574,0.0079,-0.0156,-0.4772,-0.197,-0.033,-0.122,0.0056,-0.1243,0.4322,-0.0132,0.0045,-0.0489,0.0748,-0.113,-0.1078,-0.044,0.0115,0.0909,-0.099,0.1792,-0.049],"weeks_end":"2026-10-28","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/"}