{"ticker":"IFF","name":"International Flavors & Fragrances","page_url":null,"cite_as":"TickerInside, International Flavors & Fragrances (IFF), 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/iff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/iff.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/iff.json)","sector":"Materials","industry":"Specialty Chemicals","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BLSL58","share_class_figi":"BBG001S5S5F7","cik":"0000051253","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":23.1,"pe":89.8,"yield":1.77,"vol":29.7,"beta":0.71,"mdd3":-42.1,"r1":44.8,"r3":47.0,"r5":-29.0,"last_close":90.29,"last_close_date":"2026-10-15","day_change_pct":0.77,"high_52w":90.29,"low_52w":61.49,"currency":"USD","calendar":{"2022":-28.3,"2023":-19.5,"2024":6.3,"2025":-18.4,"2026":36.1},"held_by":73,"heaviest":["RSPM",4.5731],"held_by_sec_nport":140,"holders":[["RSPM",4.5731,"2026-10-15"],["XLB",3.6038,"2026-10-15"],["IYM",2.3757,"2026-10-15"],["QDIV",2.26,"2026-10-16"],["PYZ",2.2144,"2026-10-15"],["CSTK",1.8655,"2026-10-15"],["MXI",0.7581,"2026-10-15"],["RPV",0.6891,"2026-10-15"],["IMCV",0.3256,"2026-10-15"],["QVMT",0.3121,"2026-10-15"],["SPHQ",0.2594,"2026-10-15"],["EQAL",0.2536,"2026-10-15"],["SIZE",0.2431,"2026-10-15"],["IWS",0.2271,"2026-10-15"],["EUSA",0.2198,"2026-10-15"],["RSP",0.2131,"2026-10-15"],["IWR",0.1698,"2026-10-15"],["IMCB",0.1596,"2026-10-15"],["RSPA",0.1594,"2026-10-15"],["XOEF",0.1323,"2026-10-15"],["VLUE",0.1024,"2026-10-15"],["SPIN",0.0956,"2026-10-15"],["USXF",0.0903,"2026-10-15"],["PRF",0.0851,"2026-10-15"],["IUS",0.0784,"2026-10-15"],["SPYV",0.0769,"2026-10-15"],["IVE",0.0768,"2026-10-15"],["IUSV",0.073,"2026-10-15"],["ILCV",0.0663,"2026-10-15"],["SUSL",0.0638,"2026-10-15"],["DSI",0.0622,"2026-10-15"],["IWD",0.0617,"2026-10-15"],["VLU",0.0615,"2026-10-15"],["CRBN",0.0588,"2026-10-15"],["EFIV",0.0566,"2026-10-15"],["RWL",0.0527,"2026-10-15"],["QVML",0.0469,"2026-10-15"],["TOPC",0.042,"2026-10-15"],["XVV",0.0414,"2026-10-15"],["USCL",0.0408,"2026-10-15"],["CATH",0.04,"2026-10-16"],["CHRI",0.04,"2026-10-16"],["GXLC",0.04,"2026-10-16"],["ONOF",0.04,"2026-10-16"],["XCLR",0.04,"2026-10-08"],["XRMI",0.04,"2026-10-16"],["XTR",0.04,"2026-10-16"],["XYLD",0.04,"2026-10-16"],["XYLG",0.04,"2026-10-16"],["DIVB",0.0383,"2026-10-15"],["ONEO",0.0376,"2026-10-15"],["SPYX",0.0362,"2026-10-15"],["SPY",0.0347,"2026-10-15"],["IVVW",0.0347,"2026-10-15"],["SPYM",0.0345,"2026-10-15"],["IVV",0.0345,"2026-10-15"],["MLRG",0.034,"2026-10-15"],["PBUS",0.0338,"2026-10-15"],["IWB",0.0326,"2026-10-15"],["IYY",0.0323,"2026-10-15"],["SPTM",0.0322,"2026-10-15"],["ILCB",0.0316,"2026-10-01"],["IWV",0.0311,"2026-10-15"],["ITOT",0.0309,"2026-10-15"],["MMTM",0.0288,"2026-10-15"],["URTH",0.0254,"2026-10-15"],["TOK",0.0252,"2026-10-15"],["QUS",0.0242,"2026-10-15"],["ACWI",0.0226,"2026-10-15"],["SPGM",0.0165,"2026-10-15"],["QWLD",0.012,"2026-10-15"],["OMFL",0.0072,"2026-10-15"],["BFLX",-0.1147,"2026-10-15"]],"holders_sec_nport":[["GLAM",5.2165,"2026-06-30"],["FPAG",3.6357,"2026-06-30"],["FXZ",3.4053,"2026-07-31"],["BREW",3.162,"2026-06-30"],["BSMC",2.7034,"2026-06-30"],["ANEW",2.3183,"2026-05-31"],["AMID",1.87,"2026-05-29"],["USFE",1.4219,"2026-07-31"],["BUSA",1.3915,"2026-06-30"],["DVND",1.3635,"2026-06-30"],["FMAT",1.3301,"2026-07-31"],["VAW",1.2502,"2026-05-31"],["MMID",1.0036,"2026-05-31"],["FEGE",0.8431,"2026-05-31"],["DON",0.7846,"2026-06-30"],["SMOT",0.7123,"2026-06-30"],["FTA",0.6879,"2026-07-31"],["ABCS",0.65,"2026-05-29"],["LCF",0.6187,"2026-06-30"],["PAPI",0.5785,"2026-06-30"],["FEMV",0.5743,"2026-06-30"],["RCGE",0.5,"2026-07-31"],["SMIZ",0.4154,"2026-05-31"],["JPME",0.3765,"2026-07-31"],["FEX",0.3599,"2026-07-31"],["FAB",0.3448,"2026-07-31"],["DFVE",0.2165,"2026-06-30"],["VBR",0.2059,"2026-06-30"],["RAFE",0.1961,"2026-06-30"],["CVMC",0.1933,"2026-06-30"],["AVMC",0.1923,"2026-05-31"],["GSEW",0.1815,"2026-05-31"],["VOE",0.1657,"2026-06-30"],["FMDE",0.1557,"2026-06-30"],["JHMM",0.1307,"2026-06-30"],["PEPS",0.1294,"2026-06-30"],["VFVA",0.1262,"2026-05-31"],["PTL",0.1225,"2026-05-31"],["FTQI",0.1221,"2026-06-30"],["VB",0.1168,"2026-06-30"],["LRND",0.1146,"2026-07-31"],["STXV",0.11,"2026-06-30"],["PALC",0.1056,"2026-07-31"],["JPUS",0.1025,"2026-07-31"],["GVLU",0.0971,"2026-06-30"],["VO",0.0929,"2026-06-30"],["MODL",0.0886,"2026-06-30"],["PRXV",0.0866,"2026-06-30"],["EQL",0.0864,"2026-05-31"],["WOMN",0.0838,"2026-06-30"],["VYM",0.0822,"2026-07-31"],["ESG",0.0774,"2026-07-31"],["MNZL",0.07,"2026-07-31"],["DFUV",0.0683,"2026-07-31"],["VOOV",0.0671,"2026-05-31"],["DFSU",0.0663,"2026-07-31"],["SCHV",0.0633,"2026-05-31"],["FNDX",0.0599,"2026-05-31"],["VONV",0.0579,"2026-05-31"],["DXUV",0.0578,"2026-07-31"],["USSG",0.0576,"2026-05-29"],["HLAL",0.0572,"2026-05-31"],["DTD",0.0571,"2026-06-30"],["GVUS",0.0569,"2026-05-31"],["SPXD",0.0562,"2026-05-31"],["DFAC",0.056,"2026-07-31"],["NACP",0.0558,"2026-06-30"],["FNDB",0.0556,"2026-05-31"],["JHML",0.0546,"2026-06-30"],["SSPY",0.0529,"2026-06-30"],["SNPE",0.0512,"2026-05-29"],["WRND",0.0501,"2026-07-31"],["SPXT",0.0487,"2026-05-31"],["XMAG",0.0445,"2026-05-31"],["DFLV",0.0443,"2026-07-31"],["DCOR",0.0427,"2026-07-31"],["SPYH",0.0426,"2026-06-30"],["CVLC",0.0419,"2026-06-30"],["GPIX",0.0404,"2026-06-30"],["DEUS",0.0402,"2026-05-29"],["DSPY",0.0402,"2026-05-31"],["TACU",0.0398,"2026-06-30"],["JUST",0.0395,"2026-05-31"],["DFAU",0.0365,"2026-07-31"],["VTV",0.0359,"2026-06-30"],["USCA",0.0351,"2026-05-29"],["AVLC",0.0346,"2026-05-31"],["SPXN",0.0345,"2026-05-31"],["ESGV",0.033,"2026-05-31"],["SPXV",0.0329,"2026-05-31"],["EEE",0.0322,"2026-06-30"],["XXX",0.0322,"2026-06-30"],["PBP",0.0318,"2026-07-31"],["PTLC",0.0315,"2026-07-31"],["USPX",0.0315,"2026-06-30"],["BBUS",0.0314,"2026-07-31"],["SPYI",0.0314,"2026-06-30"],["VOO",0.0314,"2026-06-30"],["BKLC",0.0312,"2026-07-31"],["VOTE",0.0312,"2026-07-31"],["SPXE",0.0308,"2026-05-31"],["RAUS",0.03,"2026-06-30"],["STXF",0.03,"2026-06-30"],["TOV",0.03,"2026-07-31"],["WAMA",0.0295,"2026-06-30"],["DFUS",0.0292,"2026-07-31"],["QDPL",0.0284,"2026-07-31"],["SCHX",0.0283,"2026-05-31"],["GUSA",0.0281,"2026-05-31"],["VONE",0.028,"2026-05-31"],["SCHK",0.0277,"2026-05-31"],["PHDG",0.0276,"2026-07-31"],["APUE",0.0275,"2026-05-31"],["AVSU",0.027,"2026-05-31"],["XSPI",0.027,"2026-06-30"],["VTHR",0.0269,"2026-05-31"],["SCHB",0.0266,"2026-05-31"],["VTI",0.0265,"2026-06-30"],["GDE",0.0256,"2026-05-31"],["HCMT",0.025,"2026-07-31"],["EPS",0.0246,"2026-06-30"],["BBB",0.0241,"2026-06-30"],["KOKU",0.0223,"2026-05-29"],["TILT",0.0223,"2026-07-31"],["EBI",0.0219,"2026-05-31"],["AVUS",0.0218,"2026-05-31"],["DFAL",0.0209,"2026-07-31"],["VOXP",0.0205,"2026-07-31"],["LGH",0.0199,"2026-06-30"],["MSLC",0.0188,"2026-05-31"],["VT",0.0182,"2026-07-31"],["SFY",0.0161,"2026-05-31"],["SPUT",0.016,"2026-07-31"],["VV",0.0152,"2026-06-30"],["NTSX",0.0132,"2026-06-30"],["ACVF",0.0118,"2026-07-31"],["GSPY",0.0103,"2026-06-30"],["FEAC",0.0009,"2026-06-30"],["XCHG",0.0003,"2026-05-31"],["AVTM",0.0001,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","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":8.71,"basis":"company","company":"International Flavors & Fragrances","shares_held":22226880,"shares_held_by_layer":{"issuer_files":18388658,"sec_nport":3838222},"shares_outstanding":255149963,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/51253/000005125326000030/","funds_holding":{"issuer_files":73,"sec_nport":140},"funds_counted":{"issuer_files":71,"sec_nport":125},"funds_prorated":0,"not_counted":{"no_share_count":1,"through_fund":1,"whole_series":15},"rows_not_counted":{"no_share_count":1,"through_fund":1,"whole_series":15},"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, International Flavors & Fragrances (IFF), at least 8.71% of its shares outstanding held by 196 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/iff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/iff.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/iff.json)"},"etf_holders_since_2019":{"answer":"192 of today's US stock ETFs held IFF in their SEC reports for the second quarter of 2026, against 109 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":109,"largest_weight_etf":"RSPM","largest_weight_pct":3.4988},{"quarter":"2020Q1","etfs":108,"largest_weight_etf":"RSPM","largest_weight_pct":3.6379},{"quarter":"2020Q2","etfs":122,"largest_weight_etf":"RSPM","largest_weight_pct":3.6012},{"quarter":"2020Q3","etfs":128,"largest_weight_etf":"RSPM","largest_weight_pct":3.3259},{"quarter":"2020Q4","etfs":134,"largest_weight_etf":"RSPM","largest_weight_pct":2.9869},{"quarter":"2021Q1","etfs":127,"largest_weight_etf":"XLB","largest_weight_pct":3.8893},{"quarter":"2021Q2","etfs":140,"largest_weight_etf":"IYM","largest_weight_pct":4.2887},{"quarter":"2021Q3","etfs":147,"largest_weight_etf":"IYM","largest_weight_pct":4.4872},{"quarter":"2021Q4","etfs":148,"largest_weight_etf":"IYM","largest_weight_pct":5.5606},{"quarter":"2022Q1","etfs":146,"largest_weight_etf":"IYM","largest_weight_pct":5.1992},{"quarter":"2022Q2","etfs":148,"largest_weight_etf":"IYM","largest_weight_pct":4.3272},{"quarter":"2022Q3","etfs":149,"largest_weight_etf":"IYM","largest_weight_pct":4.0379},{"quarter":"2022Q4","etfs":147,"largest_weight_etf":"IYM","largest_weight_pct":3.5172},{"quarter":"2023Q1","etfs":151,"largest_weight_etf":"IYM","largest_weight_pct":3.4698},{"quarter":"2023Q2","etfs":154,"largest_weight_etf":"RSPM","largest_weight_pct":3.8985},{"quarter":"2023Q3","etfs":156,"largest_weight_etf":"RSPM","largest_weight_pct":3.4123},{"quarter":"2023Q4","etfs":163,"largest_weight_etf":"RSPM","largest_weight_pct":3.7028},{"quarter":"2024Q1","etfs":163,"largest_weight_etf":"MVAL","largest_weight_pct":4.3275},{"quarter":"2024Q2","etfs":151,"largest_weight_etf":"MVAL","largest_weight_pct":4.783},{"quarter":"2024Q3","etfs":167,"largest_weight_etf":"FPAG","largest_weight_pct":4.6756},{"quarter":"2024Q4","etfs":179,"largest_weight_etf":"MVAL","largest_weight_pct":3.9884},{"quarter":"2025Q1","etfs":167,"largest_weight_etf":"MVAL","largest_weight_pct":4.2461},{"quarter":"2025Q2","etfs":183,"largest_weight_etf":"RSPM","largest_weight_pct":3.873},{"quarter":"2025Q3","etfs":179,"largest_weight_etf":"RSPM","largest_weight_pct":3.4933},{"quarter":"2025Q4","etfs":179,"largest_weight_etf":"RSPM","largest_weight_pct":3.7903},{"quarter":"2026Q1","etfs":169,"largest_weight_etf":"FPAG","largest_weight_pct":3.8145},{"quarter":"2026Q2","etfs":192,"largest_weight_etf":"GLAM","largest_weight_pct":5.2165}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["GLAM",5.2165,"2026-06-30","sec_nport",4,25,0.0793],["RSPM",4.5731,"2026-10-15","issuer",1,24,null],["FPAG",3.6357,"2026-06-30","sec_nport",3,64,19.6],["XLB",3.6038,"2026-10-15","issuer",13,25,280],["FXZ",3.4053,"2026-07-31","sec_nport",12,39,12.5],["BREW",3.162,"2026-06-30","sec_nport",13,19,0.0509],["BSMC",2.7034,"2026-06-30","sec_nport",2,69,4.5],["IYM",2.3757,"2026-10-15","issuer",10,40,31],["ANEW",2.3183,"2026-05-31","sec_nport",5,128,0.179],["QDIV",2.26,"2026-10-16","issuer",8,50,null],["PYZ",2.2144,"2026-10-15","issuer",21,40,null],["AMID",1.87,"2026-05-29","sec_nport",32,44,1.96],["CSTK",1.8655,"2026-10-15","issuer",21,57,null],["USFE",1.4219,"2026-07-31","sec_nport",29,52,0.0353],["BUSA",1.3915,"2026-06-30","sec_nport",38,63,4.15],["DVND",1.3635,"2026-06-30","sec_nport",45,55,0.719],["FMAT",1.3301,"2026-07-31","sec_nport",21,101,7.7],["VAW",1.2502,"2026-05-31","sec_nport",23,110,null],["MMID",1.0036,"2026-05-31","sec_nport",42,103,0.342],["FEGE",0.8431,"2026-05-31","sec_nport",59,94,16.3],["DON",0.7846,"2026-06-30","sec_nport",21,294,31.1],["MXI",0.7581,"2026-10-15","issuer",39,91,null],["SMOT",0.7123,"2026-06-30","sec_nport",68,110,2.38],["RPV",0.6891,"2026-10-15","issuer",55,116,11],["FTA",0.6879,"2026-07-31","sec_nport",60,187,9.62],["ABCS",0.65,"2026-05-29","sec_nport",46,101,0.0737],["LCF",0.6187,"2026-06-30","sec_nport",40,45,0.4],["PAPI",0.5785,"2026-06-30","sec_nport",38,189,2.31],["FEMV",0.5743,"2026-06-30","sec_nport",82,216,0.0304],["RCGE",0.5,"2026-07-31","sec_nport",75,191,0.5],["SMIZ",0.4154,"2026-05-31","sec_nport",101,217,1.07],["JPME",0.3765,"2026-07-31","sec_nport",62,348,1.75],["FEX",0.3599,"2026-07-31","sec_nport",95,375,5.64],["FAB",0.3448,"2026-07-31","sec_nport",60,674,0.581],["IMCV",0.3256,"2026-10-15","issuer",109,268,3.6],["QVMT",0.3121,"2026-10-15","issuer",69,99,null],["SPHQ",0.2594,"2026-10-15","issuer",66,98,48.2],["EQAL",0.2536,"2026-10-15","issuer",26,1011,null],["SIZE",0.2431,"2026-10-15","issuer",56,515,null],["IWS",0.2271,"2026-10-15","issuer",138,718,33.6],["EUSA",0.2198,"2026-10-15","issuer",58,515,4.2],["DFVE",0.2165,"2026-06-30","sec_nport",229,464,0.0699],["RSP",0.2131,"2026-10-15","issuer",87,503,205],["VBR",0.2059,"2026-06-30","sec_nport",149,839,null],["RAFE",0.1961,"2026-06-30","sec_nport",122,291,0.315],["CVMC",0.1933,"2026-06-30","sec_nport",192,596,0.199],["AVMC",0.1923,"2026-05-31","sec_nport",189,613,0.78],["GSEW",0.1815,"2026-05-31","sec_nport",435,499,3.22],["IWR",0.1698,"2026-10-15","issuer",188,822,93.2],["VOE",0.1657,"2026-06-30","sec_nport",156,170,null],["IMCB",0.1596,"2026-10-15","issuer",248,394,2.7],["RSPA",0.1594,"2026-10-15","issuer",87,503,1.9],["FMDE",0.1557,"2026-06-30","sec_nport",200,420,11.5],["XOEF",0.1323,"2026-10-15","issuer",263,404,null],["JHMM",0.1307,"2026-06-30","sec_nport",331,662,7.59],["PEPS",0.1294,"2026-06-30","sec_nport",141,174,0.0374],["VFVA",0.1262,"2026-05-31","sec_nport",293,649,1.04],["PTL",0.1225,"2026-05-31","sec_nport",183,483,1.03],["FTQI",0.1221,"2026-06-30","sec_nport",116,175,1.13],["VB",0.1168,"2026-06-30","sec_nport",279,1308,null],["LRND",0.1146,"2026-07-31","sec_nport",70,107,0.457],["STXV",0.11,"2026-06-30","sec_nport",195,620,0.088],["PALC",0.1056,"2026-07-31","sec_nport",155,177,0.222],["JPUS",0.1025,"2026-07-31","sec_nport",332,369,0.469],["VLUE",0.1024,"2026-10-15","issuer",134,146,9.6],["GVLU",0.0971,"2026-06-30","sec_nport",348,485,0.227],["SPIN",0.0956,"2026-10-15","issuer",94,100,null],["VO",0.0929,"2026-06-30","sec_nport",262,282,null],["USXF",0.0903,"2026-10-15","issuer",212,281,1.4],["MODL",0.0886,"2026-06-30","sec_nport",202,362,0.907],["PRXV",0.0866,"2026-06-30","sec_nport",225,274,0.0656],["EQL",0.0864,"2026-05-31","sec_nport",154,508,1.2],["PRF",0.0851,"2026-10-15","issuer",217,993,8.3],["WOMN",0.0838,"2026-06-30","sec_nport",173,201,0.0462],["VYM",0.0822,"2026-07-31","sec_nport",206,604,null],["IUS",0.0784,"2026-10-15","issuer",249,532,0.78],["ESG",0.0774,"2026-07-31","sec_nport",177,250,0.102],["SPYV",0.0769,"2026-10-15","issuer",279,435,27.4],["IVE",0.0768,"2026-10-15","issuer",279,436,37.0],["IUSV",0.073,"2026-10-15","issuer",279,733,19.8],["MNZL",0.07,"2026-07-31","sec_nport",194,459,0.0171],["DFUV",0.0683,"2026-07-31","sec_nport",242,1331,10.5],["VOOV",0.0671,"2026-05-31","sec_nport",309,439,null],["ILCV",0.0663,"2026-10-15","issuer",212,372,0.86],["DFSU",0.0663,"2026-07-31","sec_nport",296,1932,1.51],["SUSL",0.0638,"2026-10-15","issuer",205,250,0.77],["SCHV",0.0633,"2026-05-31","sec_nport",307,555,9.84],["DSI",0.0622,"2026-10-15","issuer",219,402,3.4],["IWD",0.0617,"2026-10-15","issuer",281,870,50.0],["VLU",0.0615,"2026-10-15","issuer",300,1452,null],["FNDX",0.0599,"2026-05-31","sec_nport",303,733,15.3],["CRBN",0.0588,"2026-10-15","issuer",377,1045,0.71],["VONV",0.0579,"2026-05-31","sec_nport",317,864,null],["DXUV",0.0578,"2026-07-31","sec_nport",404,2034,0.318],["USSG",0.0576,"2026-05-29","sec_nport",219,265,0.329],["HLAL",0.0572,"2026-05-31","sec_nport",161,207,0.525],["DTD",0.0571,"2026-06-30","sec_nport",256,822,0.921],["GVUS",0.0569,"2026-05-31","sec_nport",321,853,0.234],["EFIV",0.0566,"2026-10-15","issuer",244,325,0.57],["SPXD",0.0562,"2026-05-31","sec_nport",364,502,0.00381],["DFAC",0.056,"2026-07-31","sec_nport",350,2528,26.8],["NACP",0.0558,"2026-06-30","sec_nport",186,202,0.0424],["FNDB",0.0556,"2026-05-31","sec_nport",306,1637,0.734],["JHML",0.0546,"2026-06-30","sec_nport",427,779,0.64],["SSPY",0.0529,"2026-06-30","sec_nport",461,503,0.0672],["RWL",0.0527,"2026-10-15","issuer",315,502,5.1],["SNPE",0.0512,"2026-05-29","sec_nport",259,330,1.41],["WRND",0.0501,"2026-07-31","sec_nport",157,203,0.00523],["SPXT",0.0487,"2026-05-31","sec_nport",323,430,0.13],["QVML",0.0469,"2026-10-15","issuer",292,435,0.8],["XMAG",0.0445,"2026-05-31","sec_nport",407,491,0.0638],["DFLV",0.0443,"2026-07-31","sec_nport",227,333,3.0],["DCOR",0.0427,"2026-07-31","sec_nport",448,2381,1.43],["SPYH",0.0426,"2026-06-30","sec_nport",328,485,0.0138],["TOPC",0.042,"2026-10-15","issuer",364,505,null],["CVLC",0.0419,"2026-06-30","sec_nport",338,759,0.364],["XVV",0.0414,"2026-10-15","issuer",313,438,null],["USCL",0.0408,"2026-10-15","issuer",288,391,1.2],["GPIX",0.0404,"2026-06-30","sec_nport",324,491,1.91],["DEUS",0.0402,"2026-05-29","sec_nport",557,840,0.109],["DSPY",0.0402,"2026-05-31","sec_nport",376,503,0.357],["CATH",0.04,"2026-10-16","issuer",298,444,0.56],["CHRI",0.04,"2026-10-16","issuer",300,468,null],["GXLC",0.04,"2026-10-16","issuer",325,498,null],["ONOF",0.04,"2026-10-16","issuer",320,500,null],["XCLR",0.04,"2026-10-08","issuer",306,501,null],["XRMI",0.04,"2026-10-16","issuer",303,500,null],["XTR",0.04,"2026-10-16","issuer",309,501,null],["XYLD",0.04,"2026-10-16","issuer",312,503,1.4],["XYLG",0.04,"2026-10-16","issuer",307,502,null],["TACU",0.0398,"2026-06-30","sec_nport",405,564,0.0057],["JUST",0.0395,"2026-05-31","sec_nport",284,466,0.222],["DIVB",0.0383,"2026-10-15","issuer",230,382,0.77],["ONEO",0.0376,"2026-10-15","issuer",683,931,null],["DFAU",0.0365,"2026-07-31","sec_nport",402,2179,4.53],["SPYX",0.0362,"2026-10-15","issuer",346,488,1.0],["VTV",0.0359,"2026-06-30","sec_nport",292,308,null],["USCA",0.0351,"2026-05-29","sec_nport",305,403,1.14],["IVVW",0.0347,"2026-10-15","issuer",364,505,null],["SPY",0.0347,"2026-10-15","issuer",364,504,281],["AVLC",0.0346,"2026-05-31","sec_nport",486,886,0.435],["IVV",0.0345,"2026-10-15","issuer",364,505,304],["SPYM",0.0345,"2026-10-15","issuer",364,505,59.9],["SPXN",0.0345,"2026-05-31","sec_nport",304,396,0.0272],["MLRG",0.034,"2026-10-15","issuer",387,515,0.44],["PBUS",0.0338,"2026-10-15","issuer",389,514,3.85],["ESGV",0.033,"2026-05-31","sec_nport",328,1234,4.41],["SPXV",0.0329,"2026-05-31","sec_nport",340,444,0.0132],["IWB",0.0326,"2026-10-15","issuer",384,1023,15.8],["IYY",0.0323,"2026-10-15","issuer",388,941,0.97],["SPTM",0.0322,"2026-10-15","issuer",368,1510,4.51],["EEE",0.0322,"2026-06-30","sec_nport",314,451,0.000159],["XXX",0.0322,"2026-06-30","sec_nport",312,449,0.000159],["PBP",0.0318,"2026-07-31","sec_nport",387,503,0.114],["ILCB",0.0316,"2026-10-01","issuer",392,529,0.41],["PTLC",0.0315,"2026-07-31","sec_nport",387,503,1.03],["USPX",0.0315,"2026-06-30","sec_nport",398,468,0.623],["BBUS",0.0314,"2026-07-31","sec_nport",406,467,2.79],["SPYI",0.0314,"2026-06-30","sec_nport",376,504,3.27],["VOO",0.0314,"2026-06-30","sec_nport",378,504,null],["BKLC",0.0312,"2026-07-31","sec_nport",413,506,1.71],["VOTE",0.0312,"2026-07-31","sec_nport",405,484,0.342],["IWV",0.0311,"2026-10-15","issuer",386,2590,6.31],["ITOT",0.0309,"2026-10-15","issuer",388,2434,29.6],["SPXE",0.0308,"2026-05-31","sec_nport",367,482,0.0259],["RAUS",0.03,"2026-06-30","sec_nport",322,468,0.0165],["STXF",0.03,"2026-06-30","sec_nport",361,479,0.335],["TOV",0.03,"2026-07-31","sec_nport",374,476,0.0791],["WAMA",0.0295,"2026-06-30","sec_nport",392,504,0.055],["DFUS",0.0292,"2026-07-31","sec_nport",400,2222,6.1],["MMTM",0.0288,"2026-10-15","issuer",346,1476,null],["QDPL",0.0284,"2026-07-31","sec_nport",387,503,0.485],["SCHX",0.0283,"2026-05-31","sec_nport",437,748,20.6],["GUSA",0.0281,"2026-05-31","sec_nport",442,1011,0.664],["VONE",0.028,"2026-05-31","sec_nport",433,1002,null],["SCHK",0.0277,"2026-05-31","sec_nport",444,986,1.58],["PHDG",0.0276,"2026-07-31","sec_nport",387,503,0.0175],["APUE",0.0275,"2026-05-31","sec_nport",381,448,0.699],["AVSU",0.027,"2026-05-31","sec_nport",486,1321,0.126],["XSPI",0.027,"2026-06-30","sec_nport",354,472,0.0198],["VTHR",0.0269,"2026-05-31","sec_nport",439,2904,null],["SCHB",0.0266,"2026-05-31","sec_nport",445,2404,11.5],["VTI",0.0265,"2026-06-30","sec_nport",442,3483,null],["GDE",0.0256,"2026-05-31","sec_nport",387,502,0.152],["URTH",0.0254,"2026-10-15","issuer",657,1252,2.1],["TOK",0.0252,"2026-10-15","issuer",609,1084,null],["HCMT",0.025,"2026-07-31","sec_nport",387,503,0.141],["EPS",0.0246,"2026-06-30","sec_nport",371,504,0.389],["QUS",0.0242,"2026-10-15","issuer",373,514,0.36],["BBB",0.0241,"2026-06-30","sec_nport",379,503,0.00174],["ACWI",0.0226,"2026-10-15","issuer",734,2197,7.41],["KOKU",0.0223,"2026-05-29","sec_nport",670,1114,0.18],["TILT",0.0223,"2026-07-31","sec_nport",762,1906,0.487],["EBI",0.0219,"2026-05-31","sec_nport",549,1605,0.144],["AVUS",0.0218,"2026-05-31","sec_nport",602,1874,2.9],["DFAL",0.0209,"2026-07-31","sec_nport",397,539,0.324],["VOXP",0.0205,"2026-07-31","sec_nport",455,507,0.00119],["LGH",0.0199,"2026-06-30","sec_nport",379,417,0.116],["MSLC",0.0188,"2026-05-31","sec_nport",437,945,0.752],["VT",0.0182,"2026-07-31","sec_nport",826,10007,null],["SPGM",0.0165,"2026-10-15","issuer",761,2872,0.28],["SFY",0.0161,"2026-05-31","sec_nport",474,499,0.108],["SPUT",0.016,"2026-07-31","sec_nport",414,503,0.0027],["VV",0.0152,"2026-06-30","sec_nport",413,433,null],["NTSX",0.0132,"2026-06-30","sec_nport",463,501,0.18],["QWLD",0.012,"2026-10-15","issuer",805,1226,null],["ACVF",0.0118,"2026-07-31","sec_nport",365,389,0.018],["GSPY",0.0103,"2026-06-30","sec_nport",444,501,0.0737],["OMFL",0.0072,"2026-10-15","issuer",560,632,0.34],["FEAC",0.0009,"2026-06-30","sec_nport",471,477,0.0002],["XCHG",0.0003,"2026-05-31","sec_nport",529,587,0.002],["AVTM",0.0001,"2026-05-31","sec_nport",1356,1545,0.0008],["BFLX",-0.1147,"2026-10-15","issuer",405,491,-2.4]],"rank_summary":{"funds":212,"top_holding_in":1,"top10_in":7,"funds_without_value":40,"short_positions":1,"by_layer":{"issuer":{"funds":72,"top_holding_in":1,"top10_in":3},"sec_nport":{"funds":140,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"IVV","value_usd_m":304,"weight":0.0345,"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":281,"weight":0.0347,"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":"XLB","value_usd_m":280,"weight":3.6038,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":7.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"RSP","value_usd_m":205,"weight":0.2131,"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":"IWR","value_usd_m":93.2,"weight":0.1698,"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":59.9,"weight":0.0345,"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":"IWD","value_usd_m":50.0,"weight":0.0617,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":81.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPHQ","value_usd_m":48.2,"weight":0.2594,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":18.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IVE","value_usd_m":37.0,"weight":0.0768,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":48.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWS","value_usd_m":33.6,"weight":0.2271,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":14.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0314,"rank_in_fund":378,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0347,"rank_in_fund":364,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0345,"rank_in_fund":364,"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":0.0265,"rank_in_fund":442,"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":"XLB","kind":"sector","category":"Materials","held":true,"weight":3.6038,"rank_in_fund":13,"positions":25,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IYM","kind":"sector","category":"Materials","held":true,"weight":2.3757,"rank_in_fund":10,"positions":40,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FMAT","kind":"sector","category":"Materials","held":true,"weight":1.3301,"rank_in_fund":21,"positions":101,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":33,"value_usd_m":661,"funds_without_value":7,"heaviest":["IYM",2.3757],"largest":["IVV",304]},{"issuer":"SPDR","funds":14,"value_usd_m":660,"funds_without_value":5,"heaviest":["XLB",3.6038],"largest":["SPY",281]},{"issuer":"Invesco","funds":17,"value_usd_m":285,"funds_without_value":5,"heaviest":["RSPM",4.5731],"largest":["RSP",205]},{"issuer":"Schwab","funds":6,"value_usd_m":59.6,"funds_without_value":0,"heaviest":["SCHV",0.0633],"largest":["SCHX",20.6]},{"issuer":"Dimensional","funds":9,"value_usd_m":54.5,"funds_without_value":0,"heaviest":["DFUV",0.0683],"largest":["DFAC",26.8]},{"issuer":"WisdomTree","funds":6,"value_usd_m":32.8,"funds_without_value":0,"heaviest":["DON",0.7846],"largest":["DON",31.1]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0312,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.03,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0398,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XLB","fee_usd_per_1000":22.2,"expense_ratio":0.08,"weight":3.6038,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FMAT","fee_usd_per_1000":60.15,"expense_ratio":0.08,"weight":1.3301,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"International Flavors & Fragrances (IFF) is held by 212 covered US ETFs (72 issuer files dated 2026-10-01 to 2026-10-16 and 140 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in GLAM (5.22%, 2026-06-30), is held in the largest amount by IVV (about $304 million, 2026-10-15), and at least 8.71% of its shares outstanding are held by 196 of them (shares outstanding as of 2026-07-31).","least_correlated":[["AMPX",-0.24,"Amprius Technologies, Inc."],["OXY",-0.21,"Occidental Petroleum"],["HRTG",-0.18,"Heritage Insurance Holdings, Inc."],["REPX",-0.18,"Riley Exploration Permian, Inc."],["AORT",-0.18,"Artivion, Inc."],["AR",-0.18,"Antero Resources Corporation"],["PRIM",-0.17,"Primoris Services Corporation"],["FANG",-0.17,"Diamondback Energy"]],"most_correlated":[["PPG",0.64,"PPG Industries"],["LAMR",0.59,"Lamar Advertising Company"],["AMCR",0.58,"Amcor"],["ATR",0.56,"AptarGroup, Inc."],["AVY",0.54,"Avery Dennison"],["AXTA",0.53,"Axalta Coating Systems Ltd."],["SON",0.53,"Sonoco Products Company"],["SWK",0.52,"Stanley Black & Decker"]],"weekly":[0.0337,0.0716,-0.0133,0.0307,0.0107,0.0274,0.0005,0.0364,0.0136,0.0133,-0.0124,0.0035,-0.0091,0.0345,-0.012,-0.0164,0.0156,-0.0087,-0.0572,0.0378,0.0521,0.0076,0.035,-0.0308,0.0032,0.0043,0.0076,0.024,0.1217,0.0258,-0.0356,0.0004,0.0239,-0.04,0.0195,-0.008,0.0008,0.0318,-0.027,0.0331,-0.0273,0.0007,0.0246,0.0152,0.0391,-0.0094,0.0056,-0.0093,0.0283,-0.0442,0.0218,0.0179,-0.0292,-0.0248,-0.0672,-0.0665,0.0542,0.0061,-0.0267,-0.0171,-0.0144,-0.0134,-0.0245,-0.0141,0.0434,0.0113,0.0144,-0.0318,0.0149,-0.0665,0.024,0.0087,-0.0348,-0.0178,-0.0175,-0.0439,0.0007,-0.0092,0.0516,0.037,-0.0712,0.0584,-0.035,0.0208,0.0044,-0.0105,-0.0263,0.009,0.0266,-0.005,0.0007,0.0083,-0.0933,-0.0852,0.0356,0.0328,-0.0069,-0.0219,-0.0062,-0.0319,-0.0442,0.0308,-0.0423,0.0705,0.0339,-0.0446,-0.0154,0.0626,0.0238,0.0301,-0.0331,-0.0584,0.0461,0.0258,0.0083,0.0157,0.0373,0.0216,-0.0467,0.0718,0.1093,-0.0194,0.0103,-0.1029,-0.0564,-0.0373,0.0659,0.02,0.0012,0.0463,-0.0625,-0.0046,0.1446,-0.0981,0.0298,0.0102,-0.04,0.072,-0.0146,-0.0048,0.098,-0.0752,0.0086,-0.0289,0.0432,0.0842,-0.0199,0.0012,0.0435,-0.0182,-0.0317,-0.0031,0.0329,-0.0382,0.0258,0.0679],"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/"}