{"ticker":"IDA","name":"IDACORP, Inc.","page_url":null,"cite_as":"TickerInside, IDACORP, Inc. (IDA), 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/ida.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ida.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ida.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BLR3Y7","share_class_figi":"BBG001S5S4M2","cik":"0001057877","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":8.1,"pe":23.3,"yield":2.49,"vol":17.1,"beta":-0.02,"mdd3":-15.5,"r1":11.5,"r3":50.9,"r5":53.5,"last_close":140.21,"last_close_date":"2026-10-26","day_change_pct":-0.33,"high_52w":154.55,"low_52w":124.73,"currency":"USD","calendar":{"2022":-2.1,"2023":-6.0,"2024":15.0,"2025":19.2,"2026":12.9},"held_by":47,"heaviest":["PUI",1.7627],"held_by_sec_nport":91,"holders":[["PUI",1.7627,"2026-10-24"],["XMLV",1.5391,"2026-10-24"],["SMMV",1.17,"2026-10-27"],["ZAP",0.83,"2026-10-28"],["DVY",0.6316,"2026-10-27"],["IDU",0.5115,"2026-10-27"],["SMLF",0.4364,"2026-10-27"],["POWR",0.3311,"2026-10-27"],["QVMM",0.2559,"2026-10-24"],["MDYG",0.245,"2026-10-27"],["IJK",0.245,"2026-10-27"],["SPMD",0.2379,"2026-10-27"],["IJH",0.2378,"2026-10-27"],["LGLV",0.237,"2026-10-27"],["MDY",0.2359,"2026-10-27"],["IFRA",0.2356,"2026-10-27"],["MDYV",0.2317,"2026-10-27"],["IJJ",0.23,"2026-10-27"],["EQAL",0.2075,"2026-10-24"],["ONEY",0.1275,"2026-10-27"],["ISCV",0.1265,"2026-10-27"],["MSML",0.1213,"2026-10-27"],["ISCG",0.1189,"2026-10-27"],["ONEV",0.1185,"2026-10-27"],["SMMD",0.1156,"2026-10-27"],["ISCB",0.11,"2026-10-01"],["HDV",0.0959,"2026-10-27"],["AUSF",0.08,"2026-10-28"],["IWS",0.0792,"2026-10-27"],["ONEO",0.0758,"2026-10-27"],["RWK",0.0753,"2026-10-24"],["WSML",0.0714,"2026-10-27"],["IWR",0.0595,"2026-10-27"],["DGRO",0.0422,"2026-10-27"],["PFM",0.0276,"2026-10-24"],["IWD",0.0215,"2026-10-27"],["VLU",0.0151,"2026-10-27"],["PRF",0.0145,"2026-10-24"],["IUSV",0.0116,"2026-10-27"],["IWB",0.0115,"2026-10-27"],["IWV",0.0112,"2026-10-27"],["IYY",0.0108,"2026-10-27"],["IUSG",0.0106,"2026-10-27"],["SPTM",0.0103,"2026-10-27"],["ITOT",0.0103,"2026-10-27"],["MMTM",0.0076,"2026-10-27"],["OMFL",0.0067,"2026-10-24"]],"holders_sec_nport":[["UTES",4.6426,"2026-07-31"],["VOLT",3.1996,"2026-05-31"],["LOPP",3.1159,"2026-06-30"],["FPWR",2.6741,"2026-07-31"],["SMCO",2.2322,"2026-07-31"],["CSB",1.9502,"2026-06-30"],["HSMV",1.4747,"2026-07-31"],["REGL",1.4147,"2026-08-31"],["OSCV",1.3675,"2026-07-31"],["GSC",1.0273,"2026-08-31"],["EMLP",0.9366,"2026-07-31"],["ELFY",0.8169,"2026-05-31"],["FXU",0.8009,"2026-07-31"],["NGIF",0.7933,"2026-06-30"],["JPSV",0.735,"2026-06-30"],["FTHI",0.5944,"2026-06-30"],["PAPI",0.5346,"2026-06-30"],["FUTY",0.5161,"2026-07-31"],["VPU",0.4989,"2026-05-31"],["TPSC",0.4829,"2026-06-30"],["FFSM",0.4545,"2026-07-31"],["SIXL",0.4264,"2026-05-31"],["JHSC",0.4156,"2026-06-30"],["FVD",0.4135,"2026-06-30"],["DON",0.3968,"2026-06-30"],["PAMC",0.3732,"2026-07-31"],["JPME",0.3675,"2026-07-31"],["FLDZ",0.3349,"2026-06-30"],["CGMM",0.3128,"2026-08-31"],["OUSM",0.3075,"2026-05-31"],["MSSM",0.2814,"2026-08-31"],["WCEO",0.2336,"2026-07-31"],["EIPX",0.2262,"2026-07-31"],["PTMC",0.2219,"2026-07-31"],["TRFM",0.2203,"2026-07-31"],["IVOV",0.2161,"2026-05-31"],["IVOG",0.216,"2026-05-31"],["IVOO",0.216,"2026-05-31"],["EIPI",0.2114,"2026-08-31"],["BKMC",0.2033,"2026-07-31"],["VBR",0.1796,"2026-06-30"],["FNDA",0.1795,"2026-08-31"],["FSMD",0.1753,"2026-07-31"],["ISMD",0.1665,"2026-05-31"],["EZM",0.1664,"2026-06-30"],["BBMC",0.163,"2026-07-31"],["SCHA",0.1583,"2026-08-31"],["DFAS",0.151,"2026-07-31"],["FNX",0.1416,"2026-07-31"],["SCHM",0.1404,"2026-08-31"],["JMEE",0.139,"2026-06-30"],["FNK",0.1342,"2026-07-31"],["FLQL",0.1081,"2026-06-30"],["DEUS",0.1025,"2026-08-31"],["VB",0.1019,"2026-06-30"],["VXF",0.0983,"2026-06-30"],["JPUS",0.0917,"2026-07-31"],["CVMC",0.0847,"2026-06-30"],["JHMM",0.0778,"2026-06-30"],["OPTZ",0.0672,"2026-06-30"],["MFUS",0.0586,"2026-06-30"],["AVMC",0.0536,"2026-05-31"],["VFMV",0.0476,"2026-05-31"],["PTL",0.0417,"2026-05-31"],["FAB",0.0402,"2026-07-31"],["STXV",0.04,"2026-06-30"],["VIG",0.0342,"2026-07-31"],["VYM",0.032,"2026-07-31"],["EBI",0.0311,"2026-05-31"],["DTD",0.028,"2026-06-30"],["DCOR",0.0253,"2026-07-31"],["DFAC",0.023,"2026-07-31"],["VONV",0.0224,"2026-05-31"],["GVUS",0.0204,"2026-08-31"],["AVUS",0.0164,"2026-05-31"],["CVLC",0.0158,"2026-06-30"],["AVLC",0.0151,"2026-05-31"],["DFAU",0.0145,"2026-07-31"],["TILT",0.012,"2026-07-31"],["DFUS",0.0116,"2026-07-31"],["FNDB",0.0116,"2026-08-31"],["VTI",0.0116,"2026-06-30"],["VONE",0.011,"2026-05-31"],["SCHK",0.0105,"2026-08-31"],["GUSA",0.0104,"2026-08-31"],["VTHR",0.0104,"2026-05-31"],["SCHB",0.0101,"2026-08-31"],["MSLC",0.0072,"2026-08-31"],["VT",0.007,"2026-07-31"],["NOEQ",0.0064,"2026-06-30"],["AVTM",0.0034,"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":15.19,"basis":"company","company":"IDACORP, Inc.","shares_held":8786896,"shares_held_by_layer":{"issuer_files":5701628,"sec_nport":3085268},"shares_outstanding":57842043,"shares_outstanding_as_of":"2026-07-24","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1057877/000105787726000129/","funds_holding":{"issuer_files":47,"sec_nport":91},"funds_counted":{"issuer_files":47,"sec_nport":76},"funds_prorated":0,"not_counted":{"whole_series":15},"rows_not_counted":{"whole_series":15},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","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, IDACORP, Inc. (IDA), at least 15.19% of its shares outstanding held by 123 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-24 from SEC filings, https://tickerinside.com/api/v1/sec/ida.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ida.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ida.json)"},"etf_holders_since_2019":{"answer":"137 of today's US stock ETFs held IDA in their SEC reports for the second quarter of 2026, against 88 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":88,"largest_weight_etf":"RNRG","largest_weight_pct":3.2655},{"quarter":"2020Q1","etfs":90,"largest_weight_etf":"RNRG","largest_weight_pct":3.2764},{"quarter":"2020Q2","etfs":87,"largest_weight_etf":"RNRG","largest_weight_pct":3.5112},{"quarter":"2020Q3","etfs":91,"largest_weight_etf":"RNRG","largest_weight_pct":3.5572},{"quarter":"2020Q4","etfs":89,"largest_weight_etf":"FXU","largest_weight_pct":3.534},{"quarter":"2021Q1","etfs":81,"largest_weight_etf":"EMLP","largest_weight_pct":3.3033},{"quarter":"2021Q2","etfs":90,"largest_weight_etf":"FXU","largest_weight_pct":3.2905},{"quarter":"2021Q3","etfs":95,"largest_weight_etf":"EMLP","largest_weight_pct":3.1657},{"quarter":"2021Q4","etfs":94,"largest_weight_etf":"FPWR","largest_weight_pct":2.7525},{"quarter":"2022Q1","etfs":94,"largest_weight_etf":"FPWR","largest_weight_pct":2.9205},{"quarter":"2022Q2","etfs":97,"largest_weight_etf":"FPWR","largest_weight_pct":2.6711},{"quarter":"2022Q3","etfs":95,"largest_weight_etf":"FPWR","largest_weight_pct":2.7109},{"quarter":"2022Q4","etfs":99,"largest_weight_etf":"FPWR","largest_weight_pct":2.6563},{"quarter":"2023Q1","etfs":101,"largest_weight_etf":"FPWR","largest_weight_pct":2.4976},{"quarter":"2023Q2","etfs":106,"largest_weight_etf":"FPWR","largest_weight_pct":2.1673},{"quarter":"2023Q3","etfs":107,"largest_weight_etf":"FPWR","largest_weight_pct":2.0231},{"quarter":"2023Q4","etfs":107,"largest_weight_etf":"FPWR","largest_weight_pct":2.0799},{"quarter":"2024Q1","etfs":107,"largest_weight_etf":"PUI","largest_weight_pct":2.5722},{"quarter":"2024Q2","etfs":110,"largest_weight_etf":"PUI","largest_weight_pct":2.6477},{"quarter":"2024Q3","etfs":112,"largest_weight_etf":"LOPP","largest_weight_pct":2.7342},{"quarter":"2024Q4","etfs":116,"largest_weight_etf":"UTES","largest_weight_pct":3.4808},{"quarter":"2025Q1","etfs":117,"largest_weight_etf":"UTES","largest_weight_pct":4.5765},{"quarter":"2025Q2","etfs":126,"largest_weight_etf":"UTES","largest_weight_pct":4.6533},{"quarter":"2025Q3","etfs":124,"largest_weight_etf":"UTES","largest_weight_pct":4.2706},{"quarter":"2025Q4","etfs":129,"largest_weight_etf":"VOLT","largest_weight_pct":3.9132},{"quarter":"2026Q1","etfs":128,"largest_weight_etf":"UTES","largest_weight_pct":4.2604},{"quarter":"2026Q2","etfs":137,"largest_weight_etf":"UTES","largest_weight_pct":4.3872}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["UTES",4.6426,"2026-07-31","sec_nport",9,18,61.0],["VOLT",3.1996,"2026-05-31","sec_nport",17,32,23.2],["LOPP",3.1159,"2026-06-30","sec_nport",4,68,0.509],["FPWR",2.6741,"2026-07-31","sec_nport",12,57,0.792],["SMCO",2.2322,"2026-07-31","sec_nport",9,62,3.17],["CSB",1.9502,"2026-06-30","sec_nport",1,100,5.05],["PUI",1.7627,"2026-10-24","issuer",32,37,null],["XMLV",1.5391,"2026-10-24","issuer",3,80,null],["HSMV",1.4747,"2026-07-31","sec_nport",6,150,0.519],["REGL",1.4147,"2026-08-31","sec_nport",57,65,24.9],["OSCV",1.3675,"2026-07-31","sec_nport",34,64,9.65],["SMMV",1.17,"2026-10-27","issuer",7,355,null],["GSC",1.0273,"2026-08-31","sec_nport",46,98,2.87],["EMLP",0.9366,"2026-07-31","sec_nport",39,56,38.7],["ZAP",0.83,"2026-10-28","issuer",30,45,null],["ELFY",0.8169,"2026-05-31","sec_nport",63,108,1.66],["FXU",0.8009,"2026-07-31","sec_nport",39,40,6.66],["NGIF",0.7933,"2026-06-30","sec_nport",46,66,null],["JPSV",0.735,"2026-06-30","sec_nport",78,106,0.198],["DVY",0.6316,"2026-10-27","issuer",77,98,140],["FTHI",0.5944,"2026-06-30","sec_nport",40,168,14.0],["PAPI",0.5346,"2026-06-30","sec_nport",84,189,2.14],["FUTY",0.5161,"2026-07-31","sec_nport",35,62,12.0],["IDU",0.5115,"2026-10-27","issuer",40,46,7.2],["VPU",0.4989,"2026-05-31","sec_nport",35,66,null],["TPSC",0.4829,"2026-06-30","sec_nport",1,436,1.72],["FFSM",0.4545,"2026-07-31","sec_nport",92,216,6.81],["SMLF",0.4364,"2026-10-27","issuer",20,927,17],["SIXL",0.4264,"2026-05-31","sec_nport",86,240,0.805],["JHSC",0.4156,"2026-06-30","sec_nport",22,488,2.86],["FVD",0.4135,"2026-06-30","sec_nport",41,250,33.2],["DON",0.3968,"2026-06-30","sec_nport",83,294,15.7],["PAMC",0.3732,"2026-07-31","sec_nport",110,149,0.2],["JPME",0.3675,"2026-07-31","sec_nport",78,348,1.71],["FLDZ",0.3349,"2026-06-30","sec_nport",116,316,0.0136],["POWR",0.3311,"2026-10-27","issuer",51,67,null],["CGMM",0.3128,"2026-08-31","sec_nport",115,123,11.6],["OUSM",0.3075,"2026-05-31","sec_nport",80,108,2.7],["MSSM",0.2814,"2026-08-31","sec_nport",72,1717,2.01],["QVMM",0.2559,"2026-10-24","issuer",172,358,null],["IJK",0.245,"2026-10-27","issuer",155,247,25.2],["MDYG",0.245,"2026-10-27","issuer",155,247,6.9],["SPMD",0.2379,"2026-10-27","issuer",185,401,42.6],["IJH",0.2378,"2026-10-27","issuer",185,400,288],["LGLV",0.237,"2026-10-27","issuer",156,172,2.6],["MDY",0.2359,"2026-10-27","issuer",185,400,59.4],["IFRA",0.2356,"2026-10-27","issuer",80,161,9.2],["WCEO",0.2336,"2026-07-31","sec_nport",138,160,0.0233],["MDYV",0.2317,"2026-10-27","issuer",183,296,6.3],["IJJ",0.23,"2026-10-27","issuer",183,296,19],["EIPX",0.2262,"2026-07-31","sec_nport",78,85,1.27],["PTMC",0.2219,"2026-07-31","sec_nport",192,400,0.869],["TRFM",0.2203,"2026-07-31","sec_nport",189,310,0.546],["IVOV",0.2161,"2026-05-31","sec_nport",192,302,null],["IVOG",0.216,"2026-05-31","sec_nport",158,242,null],["IVOO",0.216,"2026-05-31","sec_nport",192,400,null],["EIPI",0.2114,"2026-08-31","sec_nport",72,75,2.34],["EQAL",0.2075,"2026-10-24","issuer",102,1010,null],["BKMC",0.2033,"2026-07-31","sec_nport",248,402,1.32],["VBR",0.1796,"2026-06-30","sec_nport",184,839,null],["FNDA",0.1795,"2026-08-31","sec_nport",147,913,16.3],["FSMD",0.1753,"2026-07-31","sec_nport",198,586,4.39],["ISMD",0.1665,"2026-05-31","sec_nport",376,494,0.528],["EZM",0.1664,"2026-06-30","sec_nport",251,507,1.56],["BBMC",0.163,"2026-07-31","sec_nport",289,462,3.31],["SCHA",0.1583,"2026-08-31","sec_nport",101,1705,35.8],["DFAS",0.151,"2026-07-31","sec_nport",156,2037,23.1],["FNX",0.1416,"2026-07-31","sec_nport",339,450,1.95],["SCHM",0.1404,"2026-08-31","sec_nport",297,491,20.9],["JMEE",0.139,"2026-06-30","sec_nport",256,655,4.02],["FNK",0.1342,"2026-07-31","sec_nport",215,225,0.306],["ONEY",0.1275,"2026-10-27","issuer",226,299,null],["ISCV",0.1265,"2026-10-27","issuer",263,1024,null],["MSML",0.1213,"2026-10-27","issuer",234,1616,null],["ISCG",0.1189,"2026-10-27","issuer",311,915,1.2],["ONEV",0.1185,"2026-10-27","issuer",296,448,null],["SMMD",0.1156,"2026-10-27","issuer",239,2482,4.6],["ISCB",0.11,"2026-10-01","issuer",255,1523,null],["FLQL",0.1081,"2026-06-30","sec_nport",142,215,2.23],["DEUS",0.1025,"2026-08-31","sec_nport",361,861,0.309],["VB",0.1019,"2026-06-30","sec_nport",338,1308,null],["VXF",0.0983,"2026-06-30","sec_nport",258,3289,null],["HDV",0.0959,"2026-10-27","issuer",67,74,13.9],["JPUS",0.0917,"2026-07-31","sec_nport",336,369,0.42],["CVMC",0.0847,"2026-06-30","sec_nport",426,596,0.0871],["AUSF",0.08,"2026-10-28","issuer",164,189,null],["IWS",0.0792,"2026-10-27","issuer",416,719,11.7],["JHMM",0.0778,"2026-06-30","sec_nport",505,662,4.52],["ONEO",0.0758,"2026-10-27","issuer",458,932,null],["RWK",0.0753,"2026-10-24","issuer",304,398,0.98],["WSML",0.0714,"2026-10-27","issuer",265,3669,null],["OPTZ",0.0672,"2026-06-30","sec_nport",293,336,0.192],["IWR",0.0595,"2026-10-27","issuer",524,815,32.7],["MFUS",0.0586,"2026-06-30","sec_nport",319,881,0.17],["AVMC",0.0536,"2026-05-31","sec_nport",491,613,0.217],["VFMV",0.0476,"2026-05-31","sec_nport",173,186,0.203],["DGRO",0.0422,"2026-10-27","issuer",237,391,17.7],["PTL",0.0417,"2026-05-31","sec_nport",425,483,0.352],["FAB",0.0402,"2026-07-31","sec_nport",610,674,0.0677],["STXV",0.04,"2026-06-30","sec_nport",355,620,0.032],["VIG",0.0342,"2026-07-31","sec_nport",217,333,null],["VYM",0.032,"2026-07-31","sec_nport",316,604,null],["EBI",0.0311,"2026-05-31","sec_nport",443,1605,0.204],["DTD",0.028,"2026-06-30","sec_nport",390,822,0.452],["PFM",0.0276,"2026-10-24","issuer",268,428,null],["DCOR",0.0253,"2026-07-31","sec_nport",649,2381,0.845],["DFAC",0.023,"2026-07-31","sec_nport",787,2528,11.0],["VONV",0.0224,"2026-05-31","sec_nport",572,864,null],["IWD",0.0215,"2026-10-27","issuer",565,809,17.4],["GVUS",0.0204,"2026-08-31","sec_nport",591,856,0.085],["AVUS",0.0164,"2026-05-31","sec_nport",703,1874,2.18],["CVLC",0.0158,"2026-06-30","sec_nport",599,759,0.137],["VLU",0.0151,"2026-10-27","issuer",788,1451,null],["AVLC",0.0151,"2026-05-31","sec_nport",660,886,0.19],["PRF",0.0145,"2026-10-24","issuer",801,991,1.4],["DFAU",0.0145,"2026-07-31","sec_nport",693,2179,1.8],["TILT",0.012,"2026-07-31","sec_nport",1115,1906,0.262],["IUSV",0.0116,"2026-10-27","issuer",619,732,3.14],["DFUS",0.0116,"2026-07-31","sec_nport",675,2222,2.42],["FNDB",0.0116,"2026-08-31","sec_nport",899,1621,0.172],["VTI",0.0116,"2026-06-30","sec_nport",745,3483,null],["IWB",0.0115,"2026-10-27","issuer",720,1024,5.59],["IWV",0.0112,"2026-10-27","issuer",731,2586,2.27],["VONE",0.011,"2026-05-31","sec_nport",714,1002,null],["IYY",0.0108,"2026-10-27","issuer",727,942,0.32],["IUSG",0.0106,"2026-10-27","issuer",313,399,3.6],["SCHK",0.0105,"2026-08-31","sec_nport",757,980,0.615],["GUSA",0.0104,"2026-08-31","sec_nport",796,1006,0.249],["VTHR",0.0104,"2026-05-31","sec_nport",778,2904,null],["ITOT",0.0103,"2026-10-27","issuer",759,2430,9.88],["SPTM",0.0103,"2026-10-27","issuer",720,1510,1.44],["SCHB",0.0101,"2026-08-31","sec_nport",783,2372,4.51],["MMTM",0.0076,"2026-10-27","issuer",705,1488,null],["MSLC",0.0072,"2026-08-31","sec_nport",625,746,0.29],["VT",0.007,"2026-07-31","sec_nport",1617,10008,null],["OMFL",0.0067,"2026-10-24","issuer",575,632,0.31],["NOEQ",0.0064,"2026-06-30","sec_nport",273,399,0.056],["AVTM",0.0034,"2026-05-31","sec_nport",857,1545,0.026]],"rank_summary":{"funds":138,"top_holding_in":2,"top10_in":8,"funds_without_value":33,"short_positions":0,"by_layer":{"issuer":{"funds":47,"top_holding_in":0,"top10_in":2},"sec_nport":{"funds":91,"top_holding_in":2,"top10_in":6}}},"top_by_value":[{"fund":"IJH","value_usd_m":288,"weight":0.2378,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DVY","value_usd_m":140,"weight":0.6316,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":22.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"UTES","value_usd_m":61.0,"weight":4.6426,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.3141,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"MDY","value_usd_m":59.4,"weight":0.2359,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SPMD","value_usd_m":42.6,"weight":0.2379,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"EMLP","value_usd_m":38.7,"weight":0.9366,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":4.1283,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHA","value_usd_m":35.8,"weight":0.1583,"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":"FVD","value_usd_m":33.2,"weight":0.4135,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":8.0362,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWR","value_usd_m":32.7,"weight":0.0595,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IJK","value_usd_m":25.2,"weight":0.245,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":10.3,"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":0.0116,"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":"2026-08-31","layer":"sec_nport"},{"fund":"EMLP","kind":"sector","category":"Infrastructure","held":true,"weight":0.9366,"rank_in_fund":39,"positions":56,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IFRA","kind":"sector","category":"Infrastructure","held":true,"weight":0.2356,"rank_in_fund":80,"positions":161,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FUTY","kind":"sector","category":"Utilities","held":true,"weight":0.5161,"rank_in_fund":35,"positions":62,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":26,"value_usd_m":630,"funds_without_value":6,"heaviest":["SMMV",1.17],"largest":["IJH",288]},{"issuer":"SPDR","funds":11,"value_usd_m":119,"funds_without_value":5,"heaviest":["MDYG",0.245],"largest":["MDY",59.4]},{"issuer":"First Trust","funds":11,"value_usd_m":99.8,"funds_without_value":0,"heaviest":["FPWR",2.6741],"largest":["EMLP",38.7]},{"issuer":"Schwab","funds":6,"value_usd_m":78.3,"funds_without_value":0,"heaviest":["FNDA",0.1795],"largest":["SCHA",35.8]},{"issuer":"Virtus","funds":1,"value_usd_m":61.0,"funds_without_value":0,"heaviest":["UTES",4.6426],"largest":["UTES",61.0]},{"issuer":"Dimensional","funds":5,"value_usd_m":39.2,"funds_without_value":0,"heaviest":["DFAS",0.151],"largest":["DFAS",23.1]}],"fee_per_1000":[{"fund":"UTES","fee_usd_per_1000":105.54,"expense_ratio":0.49,"weight":4.6426,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":126.1,"expense_ratio":0.03,"weight":0.2379,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FUTY","fee_usd_per_1000":155.01,"expense_ratio":0.08,"weight":0.5161,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XMLV","fee_usd_per_1000":162.43,"expense_ratio":0.25,"weight":1.5391,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"SMMV","fee_usd_per_1000":170.94,"expense_ratio":0.2,"weight":1.17,"holdings_as_of":"2026-10-27","layer":"issuer"}],"name_collision":null,"answer":"IDACORP, Inc. (IDA) is held by 138 covered US ETFs (47 issuer files dated 2026-10-01 to 2026-10-28 and 91 SEC filings dated 2026-05-31 to 2026-08-31), is the largest holding of 2 of them, weighs most in UTES (4.64%, 2026-07-31), is held in the largest amount by IJH (about $288 million, 2026-10-27), and at least 15.19% of its shares outstanding are held by 123 of them (shares outstanding as of 2026-07-24).","least_correlated":[["FCEL",-0.21,"FuelCell Energy, Inc."],["SENS",-0.21,"Senseonics Holdings, Inc."],["GOOG",-0.21,"Alphabet Inc. (Class C)"],["GOOGL",-0.21,"Alphabet Inc. (Class A)"],["PSNL",-0.2,"Personalis, Inc."],["MRNA",-0.2,"Moderna"],["QCOM",-0.19,"Qualcomm"],["SEDG",-0.18,"SolarEdge Technologies, Inc."]],"most_correlated":[["AEE",0.82,"Ameren"],["PNW",0.81,"Pinnacle West Capital"],["EVRG",0.81,"Evergy"],["PPL",0.78,"PPL Corporation"],["LNT",0.76,"Alliant Energy"],["WEC",0.76,"WEC Energy Group"],["XEL",0.74,"Xcel Energy"],["ETR",0.73,"Entergy"]],"weekly":[-0.0647,0.0345,-0.0022,0.0125,0.012,-0.0233,0.0018,0.0082,0.0061,-0.0321,-0.0338,0.0008,0.0045,-0.0283,-0.0099,0.0122,-0.0301,0.0264,0.0162,-0.0097,0.033,-0.0174,-0.0115,0.0408,0.0075,0.0258,0.0167,0.0067,-0.029,-0.0015,-0.0392,-0.0041,0.0119,0.0077,-0.0099,0.0282,-0.0052,0.0335,0.068,-0.016,0.0037,-0.0003,-0.0009,0.0136,0.002,-0.0125,0.0098,-0.016,-0.0047,0.0364,-0.0107,0.0212,0.0841,0.0295,0.0147,-0.0037,-0.0283,-0.0179,-0.0379,0.0086,-0.0071,-0.0223,0.0358,-0.0115,0.0082,0.014,-0.0075,0.0403,0.0325,-0.04,0.0245,-0.0148,0.0061,-0.0047,0.026,0.0163,-0.0237,0.0093,-0.0147,0.0047,0.0005,0.0292,-0.032,-0.0103,-0.0042,0.009,0.0131,0.0137,0.0221,0.0255,0.0088,0.0088,0.0067,0.021,-0.023,0.0021,0.0,0.0027,0.0323,0.0203,0.0156,0.0105,-0.0058,-0.0449,0.0101,-0.0089,-0.0027,0.03,-0.0377,-0.0075,-0.0003,0.009,0.0028,0.0065,0.0506,-0.0182,0.0048,0.0259,0.066,-0.0303,0.0292,-0.0092,-0.0018,-0.0485,0.0367,0.0272,0.0226,0.0029,-0.0128,0.0071,-0.0151,-0.0281,0.0146,-0.0122,0.0076,0.0116,-0.0043,0.0738,0.0109,-0.0252,-0.0127,-0.0011,-0.0381,-0.0014,0.0054,-0.0379,-0.0103,-0.0006,-0.0012,-0.0292,-0.0137,0.0232,0.0198,0.0213,0.0172,-0.0033],"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/"}