# Which ETFs hold Agilent Technologies (A)?

265 US stock ETFs hold Agilent Technologies (A). 104 of them report A in issuer files dated 2026-08-31 to 2026-10-13, and 161 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PHO gives A the largest weight, 4.62% (Invesco file of 2026-10-12). 13 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold A outright and are listed apart; RXL gives it the most weight among them, 0.55% (SEC filing for the period ended 2026-05-31).

Agilent Technologies, Life Sciences Tools & Services, $48B market cap. Held by 265 US stock ETFs: 104 in issuer files, 161 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/a/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes A its largest position; the highest it ranks is #2, in FIW. The median weight across the 265 holders is 0.11%; none carries it above 5%, and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold A, at weights from under 0.01% to 0.48%.

Over three years A returned 60.4%, with a worst fall of 33.1% and annualised volatility of 31.6%; its beta against SPY over the same weeks is 0.98. Its best calendar year in the data is 2026 at +26.9% and its worst 2023 at -6.4%.

## Is A in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

A is in 7 of these 9 funds; XLV gives it the most weight, 0.77% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.07% | #254 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #227 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #228 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #261 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 0.77% | #30 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.60% | #32 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.59% | #40 of 109 | iShares file, 2026-10-12 |

## Which ETFs hold A in their issuer files, and at what weight?

104 funds report A in their own issuer files, dated 2026-08-31 to 2026-10-13; PHO gives it the most weight, 4.62%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PHO | Invesco Water Resources ETF | 4.62% | 2026-10-12 |
| 2 | PIO | Invesco Global Water ETF | 3.57% | 2026-10-12 |
| 3 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.89% | 2026-10-12 |
| 4 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.65% | 2026-10-13 |
| 5 | BMED | iShares Health Innovation Active ETF | 1.24% | 2026-10-12 |
| 6 | BFLX | iShares Flexible Equity Active ETF | 1.04% | 2026-10-12 |
| 7 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.98% | 2026-08-31 |
| 8 | XLV | Health Care Select Sector SPDR Fund | 0.77% | 2026-10-12 |
| 9 | IYH | iShares U.S. Healthcare ETF | 0.75% | 2026-10-12 |
| 10 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.65% | 2026-10-12 |
| 11 | VHT | Vanguard Health Care ETF | 0.60% | 2026-08-31 |
| 12 | IXJ | iShares Global Healthcare ETF | 0.59% | 2026-10-12 |
| 13 | IWS | iShares Russell Mid-Cap Value ETF | 0.48% | 2026-10-12 |
| 14 | VO | Vanguard Mid-Cap ETF | 0.42% | 2026-08-31 |
| 15 | GNOM | Global X Genomics & Biotechnology ETF | 0.36% | 2026-10-12 |
| 16 | IWR | iShares Russell Mid-Cap ETF | 0.36% | 2026-10-12 |
| 17 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.35% | 2026-10-12 |
| 18 | IMCB | iShares Morningstar Mid-Cap ETF | 0.34% | 2026-10-12 |
| 19 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.33% | 2026-10-12 |
| 20 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.32% | 2026-10-12 |
| 21 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.32% | 2026-10-12 |
| 22 | SIZE | iShares MSCI USA Size Factor ETF | 0.29% | 2026-10-12 |
| 23 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | 2026-10-12 |
| 24 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.25% | 2026-10-12 |
| 25 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.25% | 2026-10-12 |
| 26 | XT | iShares Future Exponential Technologies ETF | 0.24% | 2026-10-12 |
| 27 | RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | 2026-10-12 |
| 28 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 29 | SPIN | State Street US Equity Premium Income ETF | 0.22% | 2026-10-12 |
| 30 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.21% | 2026-10-12 |
| 31 | USXF | iShares ESG Advanced MSCI USA ETF | 0.19% | 2026-10-12 |
| 32 | ESGU | iShares ESG Aware MSCI USA ETF | 0.19% | 2026-10-12 |
| 33 | VIG | Vanguard Dividend Appreciation ETF | 0.19% | 2026-08-31 |
| 34 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | 2026-10-12 |
| 35 | PFM | Invesco Dividend AchieversTM ETF | 0.17% | 2026-10-12 |
| 36 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.17% | 2026-10-12 |
| 37 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 39 | IVE | iShares S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 40 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 41 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.16% | 2026-10-12 |
| 42 | KLMN | Invesco MSCI North America Climate ETF | 0.16% | 2026-10-12 |
| 43 | IUSV | iShares Core S&P U.S. Value ETF | 0.15% | 2026-10-12 |
| 44 | VOOV | Vanguard S&P 500 Value ETF | 0.14% | 2026-08-31 |
| 45 | CHRI | Global X S&P 500 Christian Values ETF | 0.14% | 2026-10-12 |
| 46 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.14% | 2026-10-12 |
| 47 | DSI | iShares ESG MSCI KLD 400 ETF | 0.13% | 2026-10-12 |
| 48 | IWD | iShares Russell 1000 Value ETF | 0.13% | 2026-10-12 |
| 49 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 50 | AQLT | iShares MSCI Global Quality Factor ETF | 0.13% | 2026-10-12 |
| 51 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.12% | 2026-10-12 |
| 52 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | 2026-10-12 |
| 53 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 54 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.11% | 2026-10-12 |
| 55 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 56 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.11% | 2026-10-12 |
| 57 | GLOF | iShares Global Equity Factor ETF | 0.09% | 2026-10-12 |
| 58 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 59 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.09% | 2026-10-12 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | 2026-10-12 |
| 61 | IUS | Invesco RAFI Strategic US ETF | 0.08% | 2026-10-12 |
| 62 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 63 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | 2026-10-12 |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | 2026-10-13 |
| 65 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.08% | 2026-10-12 |
| 66 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 67 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 68 | DGRO | iShares Core Dividend Growth ETF | 0.07% | 2026-10-12 |
| 69 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 70 | ILCG | iShares Morningstar Growth ETF | 0.07% | 2026-10-12 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 74 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 75 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 76 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 78 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 79 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 80 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 81 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 82 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 83 | IQSZ | Invesco Global Equity Net Zero ETF | 0.07% | 2026-10-12 |
| 84 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 85 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 86 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 87 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 88 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 89 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 90 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 91 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 92 | INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | 2026-10-12 |
| 93 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.06% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 95 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 96 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 97 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 98 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 102 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 103 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |

The same list as JSON: https://tickerinside.com/api/v1/sec/a.json

## Which ETFs hold A in their latest SEC filing?

161 funds hold A in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FIW gives it the most weight, 4.54%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FIW | First Trust Water ETF | 4.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033074/ |
| BEEZ | Honeytree U.S. Equity ETF | 4.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/ |
| GKAT | Scharf Global Opportunity ETF | 4.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/ |
| CVRD | Madison Covered Call ETF | 3.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| KAT | Scharf ETF | 3.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 2.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028080/ |
| TMED | T. Rowe Price Health Care ETF | 2.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| MDEV | First Trust Indxx Medical Devices ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032715/ |
| FTCS | First Trust Capital Strength ETF | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| EPAI | Harbor AI Inflection Strategy ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| EPMB | Harbor Mid Cap Core ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| PSET | Principal Quality ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| MMID | MFS Active Mid Cap ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| PCLN | Pictet Cleaner Planet ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| DEMZ | Democratic Large Cap Core ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| FXH | First Trust Health Care AlphaDEX Fund | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| CVAR | Cultivar ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.81% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| LCLG | Logan Capital Large Cap Growth ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| HELX | Franklin Genomic Advancements ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035124/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| TMAT | Main Thematic Innovation ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| WINN | Harbor Long-Term Growers ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| BAMV | Brookstone Value Stock ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| ACGR | American Century Large Cap Growth ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SFGV | Sequoia Global Value ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| ACLC | American Century Large Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PEXL | Pacer US Export Leaders ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| SSPY | Stratified LargeCap Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MPLY | Monopoly ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| ACVF | American Conservative Values ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| STXV | Strive 1000 Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## How many ETFs held A each year since 2019?

253 of today's US stock ETFs held A in their SEC reports for the second quarter of 2026, against 124 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 124 | FIW 4.38% |
| Q4 2020 | 158 | DEMZ 4.83% |
| Q4 2021 | 195 | HEAL 4.39% |
| Q4 2022 | 197 | FIW 4.60% |
| Q4 2023 | 209 | TINY 4.76% |
| Q4 2024 | 213 | TINY 4.97% |
| Q4 2025 | 241 | FIW 4.53% |
| Q2 2026 | 253 | FIW 4.54% |

A in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/a.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to A?

Two funds reference A through swaps, futures or options in their latest SEC filing: CHAU (long 153.98%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 265 holders of A above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | Long 153.98% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold A outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold A outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 0.55%. None of them is counted among the 265 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 171.33 USD (+0.46% on the day) |
| Total return, 1 year | 21.6% |
| Total return, 3 years | 60.4% |
| Total return, 5 years | 12.4% |
| Volatility, annualised | 31.6% |
| Worst fall, 3 years | -33.1% |
| Beta against SPY | 0.98 |
| Market cap | $48.4B |
| Price to earnings, trailing | 33.8 |
| Dividend yield | 0.59% |
| US stock ETFs holding it | 265 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $160 |

## How has A done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 26.9% |
| 2025 | 1.9% |
| 2024 | -2.7% |
| 2023 | -6.4% |
| 2022 | -5.5% |

## What would diversify A?

The stocks that have moved least like A, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PM | Philip Morris International | -0.27 | moves the opposite way |
| CME | CME Group | -0.27 | moves the opposite way |
| VRRM | Verra Mobility Corporation | -0.26 | moves the opposite way |
| KR | Kroger | -0.22 | moves the opposite way |
| AM | Antero Midstream Corporation | -0.21 | moves the opposite way |
| WMB | Williams Companies | -0.17 | moves the opposite way |

## What moves with A?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| TMO | Thermo Fisher Scientific | 0.79 | often in step |
| DHR | Danaher Corporation | 0.74 | often in step |
| MTD | Mettler Toledo | 0.73 | often in step |
| WAT | Waters Corporation | 0.70 | often in step |
| RVTY | Revvity | 0.68 | loosely linked |
| TECH | Bio-Techne | 0.64 | loosely linked |

## Which ETF has the largest weight in A?

PHO, at 4.62% in its Invesco file of 2026-10-12, where A is position #6 of 40, followed by FIW at 4.54% and BEEZ at 4.43%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PHO | Invesco Water Resources ETF | 4.62% | #6 | 40 | issuer file, 2026-10-12 |
| FIW | First Trust Water ETF | 4.54% | #2 | 36 | SEC filing, 2026-06-30 |
| BEEZ | Honeytree U.S. Equity ETF | 4.43% | #4 | 24 | SEC filing, 2026-06-30 |
| GKAT | Scharf Global Opportunity ETF | 4.19% | #3 | 38 | SEC filing, 2026-06-30 |
| CVRD | Madison Covered Call ETF | 3.95% | #5 | 35 | SEC filing, 2026-06-30 |
| PIO | Invesco Global Water ETF | 3.57% | #10 | 40 | issuer file, 2026-10-12 |
| KAT | Scharf ETF | 3.51% | #12 | 33 | SEC filing, 2026-06-30 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 2.77% | #14 | 41 | SEC filing, 2026-05-31 |
| TMED | T. Rowe Price Health Care ETF | 2.61% | #7 | 94 | SEC filing, 2026-06-30 |
| MDEV | First Trust Indxx Medical Devices ETF | 2.37% | #10 | 49 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Agilent Technologies (A), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/a/, CC BY 4.0

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