Which ETFs hold AbbVie (ABBV)?
447 US stock ETFs hold AbbVie (ABBV). GLAM gives ABBV the largest weight, 14.39% (SEC filing for the period ended 2026-06-30).
ABBV is the single largest position in 7 of them: GLAM, JDOC, PJP, DHS and 3 more. The median weight across the 447 holders is 0.85%: 17 of them carry it above 5% and 246 keep it under 1%. Of the 312 covered funds with 500 or more positions, 111 hold ABBV, at weights from 0.04% to 1.80%.
Over three years ABBV returned 123.4%, with a worst fall of 18.9% and annualised volatility of 26.3%; its beta against SPY over the same weeks is 0.03. Its best calendar year in the data is 2025 at +33.1% and its worst 2023 at -0.2%.
Is ABBV in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, XBI or IXJ?
ABBV is in 7 of these 9 funds; XLV gives it the most weight, 7.78% (SPDR file of 2026-10-27), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.69% | #24 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.76% | #19 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 0.76% | #19 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 0.61% | #23 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-08-31 |
| XLV | Health Care Select Sector SPDR Fund | 7.78% | #3 of 62 | SPDR file, 2026-10-27 |
| XBI | SPDR S&P Biotech ETF | 1.67% | #8 of 159 | SPDR file, 2026-10-27 |
| IXJ | iShares Global Healthcare ETF | 5.35% | #3 of 109 | iShares file, 2026-10-27 |
Which ETFs hold ABBV in their issuer files, and at what weight?
106 funds report ABBV in their own issuer files, dated 2026-10-01 to 2026-10-28; XLV gives it the most weight, 7.78%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 7.78% | 2026-10-27 |
| 2 | IYH | iShares U.S. Healthcare ETF | 7.57% | 2026-10-27 |
| 3 | HDV | iShares Core High Dividend ETF | 6.77% | 2026-10-27 |
| 4 | PJP | Invesco Pharmaceuticals ETF | 6.00% | 2026-10-24 |
| 5 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 5.42% | 2026-10-28 |
| 6 | IXJ | iShares Global Healthcare ETF | 5.35% | 2026-10-27 |
| 7 | BMED | iShares Health Innovation Active ETF | 4.89% | 2026-10-27 |
| 8 | AIBF | iShares Future AI Beneficiaries ETF | 3.97% | 2026-10-27 |
| 9 | AGNG | Global X Aging Population ETF | 3.80% | 2026-10-28 |
| 10 | DGRO | iShares Core Dividend Growth ETF | 3.00% | 2026-10-27 |
| 11 | XT | iShares Future Exponential Technologies ETF | 2.44% | 2026-10-27 |
| 12 | TOPT | iShares Top 20 U.S. Stocks ETF | 1.96% | 2026-10-27 |
| 13 | DIVB | iShares Core Dividend ETF | 1.92% | 2026-10-27 |
| 14 | PFM | Invesco Dividend AchieversTM ETF | 1.80% | 2026-10-24 |
| 15 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.75% | 2026-10-24 |
| 16 | IWX | iShares Russell Top 200 Value ETF | 1.69% | 2026-10-27 |
| 17 | XBI | SPDR S&P Biotech ETF | 1.67% | 2026-10-27 |
| 18 | EVUS | iShares ESG Aware MSCI USA Value ETF | 1.64% | 2026-10-27 |
| 19 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.54% | 2026-10-27 |
| 20 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.46% | 2026-10-27 |
| 21 | CHRI | Global X S&P 500 Christian Values ETF | 1.46% | 2026-10-28 |
| 22 | ILCV | iShares Morningstar Value ETF | 1.44% | 2026-10-27 |
| 23 | DSI | iShares ESG MSCI KLD 400 ETF | 1.40% | 2026-10-27 |
| 24 | SDY | State Street SPDR S&P Dividend ETF | 1.32% | 2026-10-27 |
| 25 | EFIV | State Street SPDR S&P 500 ESG ETF | 1.25% | 2026-10-27 |
| 26 | IWD | iShares Russell 1000 Value ETF | 1.23% | 2026-10-27 |
| 27 | XLG | Invesco S&P 500 Top 50 ETF | 1.23% | 2026-10-24 |
| 28 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.14% | 2026-10-24 |
| 29 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 1.14% | 2026-10-28 |
| 30 | BDYN | iShares Dynamic Equity Active ETF | 1.13% | 2026-10-27 |
| 31 | OEF | iShares S&P 100 ETF | 1.03% | 2026-10-27 |
| 32 | LRGF | iShares U.S. Equity Factor ETF | 0.96% | 2026-10-27 |
| 33 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.93% | 2026-10-27 |
| 34 | TOPC | iShares S&P 500 3% Capped ETF | 0.92% | 2026-10-27 |
| 35 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.91% | 2026-10-27 |
| 36 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.90% | 2026-10-27 |
| 37 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.90% | 2026-10-27 |
| 38 | IVE | iShares S&P 500 Value ETF | 0.90% | 2026-10-27 |
| 39 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.89% | 2026-10-24 |
| 40 | IWL | iShares Russell Top 200 ETF | 0.88% | 2026-10-27 |
| 41 | IUSV | iShares Core S&P U.S. Value ETF | 0.85% | 2026-10-27 |
| 42 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.85% | 2026-10-27 |
| 43 | ESGU | iShares ESG Aware MSCI USA ETF | 0.85% | 2026-10-27 |
| 44 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.81% | 2026-10-24 |
| 45 | GLOF | iShares Global Equity Factor ETF | 0.80% | 2026-10-27 |
| 46 | KLMN | Invesco MSCI North America Climate ETF | 0.79% | 2026-10-24 |
| 47 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.79% | 2026-10-27 |
| 48 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.78% | 2026-10-27 |
| 49 | PBUS | Invesco MSCI USA ETF | 0.77% | 2026-10-24 |
| 50 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.77% | 2026-10-28 |
| 51 | XYLD | Global X S&P 500 Covered Call ETF | 0.77% | 2026-10-28 |
| 52 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.77% | 2026-10-28 |
| 53 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.77% | 2026-10-27 |
| 54 | IVVW | iShares S&P 500 BuyWrite ETF | 0.76% | 2026-10-27 |
| 55 | DGT | State Street SPDR Global Dow ETF | 0.76% | 2026-10-27 |
| 56 | SPY | SPDR S&P 500 ETF Trust | 0.76% | 2026-10-27 |
| 57 | IVV | iShares Core S&P 500 ETF | 0.76% | 2026-10-27 |
| 58 | GXLC | Global X U.S. 500 ETF | 0.76% | 2026-10-28 |
| 59 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.76% | 2026-10-27 |
| 60 | MLRG | iShares MSCI USA ETF | 0.76% | 2026-10-27 |
| 61 | XTR | Global X S&P 500 Tail Risk ETF | 0.75% | 2026-10-28 |
| 62 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.74% | 2026-10-28 |
| 63 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.73% | 2026-10-27 |
| 64 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.72% | 2026-10-08 |
| 65 | IWB | iShares Russell 1000 ETF | 0.71% | 2026-10-27 |
| 66 | IYY | iShares Dow Jones U.S. ETF | 0.71% | 2026-10-27 |
| 67 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.71% | 2026-10-27 |
| 68 | IWV | iShares Russell 3000 ETF | 0.69% | 2026-10-27 |
| 69 | ILCB | iShares Morningstar U.S. Equity ETF | 0.68% | 2026-10-01 |
| 70 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.68% | 2026-10-27 |
| 71 | PRF | Invesco RAFI US 1000 ETF | 0.66% | 2026-10-24 |
| 72 | IUS | Invesco RAFI Strategic US ETF | 0.65% | 2026-10-24 |
| 73 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.64% | 2026-10-27 |
| 74 | IVW | iShares S&P 500 Growth ETF | 0.64% | 2026-10-27 |
| 75 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.62% | 2026-10-24 |
| 76 | IUSG | iShares Core S&P U.S. Growth ETF | 0.61% | 2026-10-27 |
| 77 | TOK | iShares MSCI Kokusai ETF | 0.59% | 2026-10-27 |
| 78 | URTH | iShares MSCI World ETF | 0.56% | 2026-10-27 |
| 79 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.54% | 2026-10-27 |
| 80 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.54% | 2026-10-24 |
| 81 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.52% | 2026-10-27 |
| 82 | IQSZ | Invesco Global Equity Net Zero ETF | 0.52% | 2026-10-24 |
| 83 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.51% | 2026-10-27 |
| 84 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.50% | 2026-10-24 |
| 85 | ACWI | iShares MSCI ACWI ETF | 0.49% | 2026-10-27 |
| 86 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.47% | 2026-10-27 |
| 87 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.47% | 2026-10-27 |
| 88 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.46% | 2026-10-27 |
| 89 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.46% | 2026-10-27 |
| 90 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.42% | 2026-10-27 |
| 91 | INRO | iShares U.S. Industry Rotation Active ETF | 0.39% | 2026-10-27 |
| 92 | RWL | Invesco S&P 500 Revenue ETF | 0.36% | 2026-10-24 |
| 93 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.32% | 2026-10-27 |
| 94 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.31% | 2026-10-27 |
| 95 | BFLX | iShares Flexible Equity Active ETF | 0.28% | 2026-10-27 |
| 96 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.24% | 2026-10-27 |
| 97 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | 2026-10-27 |
| 98 | RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | 2026-10-26 |
| 99 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-27 |
| 100 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | 2026-10-24 |
| 101 | IWY | iShares Russell Top 200 Growth ETF | 0.15% | 2026-10-27 |
| 102 | IWF | iShares Russell 1000 Growth ETF | 0.12% | 2026-10-27 |
| 103 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.12% | 2026-10-27 |
| 104 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-24 |
| 105 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.08% | 2026-10-27 |
| 106 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-10-27 |
Each of these 106 rows is dated by its issuer's own file, published on the issuer's schedule; the same 106 rows, in the same order, are in the JSON file for ABBV and in the holders index. Look ABBV up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/abbv.jsonhttps://tickerinside.com/api/v1/sec/abbv.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/abbv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/abbv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/abbv.jsonWhich ETFs hold ABBV in their latest SEC filing?
341 funds hold ABBV in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; GLAM gives it the most weight, 14.39%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 14.39% | 2026-06-30 |
| MEDX | Horizon Kinetics Medical ETF | 8.85% | 2026-06-30 |
| JDOC | JPMorgan Healthcare Leaders ETF | 7.85% | 2026-07-31 |
| TRUH | VanEck Healthcare TruSector ETF | 7.76% | 2026-06-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 7.39% | 2026-06-30 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 6.94% | 2026-07-31 |
| FHLC | Fidelity MSCI Health Care Index ETF | 6.42% | 2026-07-31 |
| VHT | Vanguard Health Care ETF | 6.09% | 2026-05-31 |
| LGCF | Themes US Cash Flow Champions ETF | 5.59% | 2026-06-30 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 5.20% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 5.01% | 2026-08-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.94% | 2026-06-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 4.75% | 2026-07-31 |
| PPH | VanEck Pharmaceutical ETF | 4.57% | 2026-06-30 |
| PINK | Simplify Health Care ETF | 4.52% | 2026-06-30 |
| UDI | USCF Dividend Income Fund | 4.37% | 2026-06-30 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 4.24% | 2026-06-30 |
| PSIL | AdvisorShares Psychedelics ETF | 4.14% | 2026-06-30 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 4.11% | 2026-06-30 |
| DUNK | Dana Unconstrained Equity ETF | 3.85% | 2026-08-31 |
| DIVN | Horizon Dividend Income ETF | 3.71% | 2026-05-31 |
| DIVL | Madison Dividend Value ETF | 3.68% | 2026-06-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.51% | 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 3.49% | 2026-06-30 |
| AGQI | First Trust Active Global Quality Income ETF | 3.46% | 2026-08-31 |
| USMC | Principal U.S. Mega-Cap ETF | 3.39% | 2026-06-30 |
| TGLR | LAFFER TENGLER Equity Income ETF | 3.38% | 2026-01-31 |
| DIVE | Dana Concentrated Dividend ETF | 3.37% | 2026-08-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.37% | 2026-06-30 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 3.35% | 2026-06-30 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 3.30% | 2026-06-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.29% | 2026-07-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 3.25% | 2026-07-31 |
| MEDI | Harbor Health Care ETF | 3.09% | 2026-07-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 3.09% | 2026-06-30 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.03% | 2026-07-31 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 3.01% | 2026-06-30 |
| QDF | FlexShares Quality Dividend Index Fund | 2.94% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.88% | 2026-08-31 |
| ABFL | Abacus FCF Leaders ETF | 2.85% | 2026-07-31 |
| CANC | Tema Oncology ETF | 2.81% | 2026-05-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.78% | 2026-07-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2.77% | 2026-08-31 |
| GEND | Genter Capital Dividend Income ETF | 2.72% | 2026-07-31 |
| ASD | Defiance Autism Impact ETF | 2.72% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 2.69% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 2.66% | 2026-06-30 |
| DIVY | Sound Equity Dividend Income ETF | 2.62% | 2026-08-31 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.60% | 2026-06-30 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.57% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 2.44% | 2026-08-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.44% | 2026-06-30 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 2.43% | 2026-07-31 |
| HRTS | Tema Heart & Health ETF | 2.40% | 2026-05-31 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.29% | 2026-06-30 |
| SWP | SWP Growth & Income ETF | 2.28% | 2026-08-31 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.22% | 2026-08-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.15% | 2026-05-31 |
| NUDG | Nuveen Dividend Growth Fund | 2.14% | 2026-07-31 |
| NUDV | Nuveen ESG Dividend ETF | 2.14% | 2026-07-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 2.12% | 2026-08-31 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2.09% | 2026-07-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.08% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.07% | 2026-06-30 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 2.03% | 2026-06-30 |
| ACVU | Hartford Alpha Capture Value ETF | 2.02% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.99% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 1.95% | 2026-08-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 1.94% | 2026-08-31 |
| VIG | Vanguard Dividend Appreciation ETF | 1.92% | 2026-07-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.90% | 2026-06-30 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.90% | 2026-06-30 |
| PJFV | PGIM Jennison Focused Value ETF | 1.90% | 2026-05-29 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.89% | 2026-07-31 |
| CZAR | Themes Natural Monopoly ETF | 1.89% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 1.88% | 2026-06-30 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.87% | 2026-05-31 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.85% | 2026-05-31 |
| THOR | Thornburg Premium Income Builder ETF | 1.84% | 2026-08-31 |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.84% | 2026-06-30 |
| GQGU | GQG US Equity ETF | 1.83% | 2026-06-30 |
| VYM | Vanguard High Dividend Yield ETF | 1.80% | 2026-07-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.80% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.79% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.75% | 2026-06-30 |
| LOWV | AB US Low Volatility Equity ETF | 1.75% | 2026-08-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.74% | 2026-07-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.73% | 2026-05-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.72% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.71% | 2026-06-30 |
| VTV | Vanguard Value ETF | 1.66% | 2026-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.66% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 1.64% | 2026-06-30 |
| WCAP | WarCap Unconstrained Equity ETF | 1.64% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.63% | 2026-05-31 |
| MFSV | MFS Active Value ETF | 1.62% | 2026-08-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.62% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 1.62% | 2026-06-30 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.60% | 2026-06-30 |
| ALRG | Allspring LT Large Core ETF | 1.59% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.58% | 2026-08-31 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.58% | 2026-07-31 |
| PLDR | Putnam Sustainable Leaders ETF | 1.56% | 2026-05-29 |
| OEI | Optimized Equity Income ETF | 1.55% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.55% | 2026-06-30 |
| CGDV | Capital Group Dividend Value ETF | 1.54% | 2026-08-31 |
| STXV | Strive 1000 Value ETF | 1.52% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 1.48% | 2026-07-31 |
| DEW | WisdomTree Global High Dividend Fund | 1.48% | 2026-06-30 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.46% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.43% | 2026-06-30 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.43% | 2026-08-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.43% | 2026-08-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.41% | 2026-07-31 |
| VALQ | American Century U.S. Quality Value ETF | 1.40% | 2026-05-31 |
| JGLO | JPMorgan Global Select Equity ETF | 1.40% | 2026-07-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.39% | 2026-06-30 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.39% | 2026-07-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.38% | 2026-08-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.37% | 2026-07-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.35% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.35% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.35% | 2026-05-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 1.34% | 2026-06-30 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.29% | 2026-07-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 1.29% | 2026-07-31 |
| NULC | Nuveen ESG Large-Cap ETF | 1.28% | 2026-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.26% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.26% | 2026-06-30 |
| GROZ | Zacks Focus Growth ETF | 1.25% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.24% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 1.22% | 2026-06-30 |
| QDVO | Amplify CWP Growth & Income ETF | 1.19% | 2026-06-30 |
| NELS | Nelson Select ETF | 1.18% | 2026-06-30 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.18% | 2026-08-31 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.18% | 2026-08-31 |
| VONG | Vanguard Russell 1000 Growth ETF | 1.16% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.16% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.16% | 2026-07-31 |
| NBGX | Neuberger Growth ETF | 1.15% | 2026-08-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.15% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 1.15% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 2026-07-31 |
| DIVD | Altrius Global Dividend ETF | 1.14% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 1.14% | 2026-07-31 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 1.11% | 2026-06-30 |
| TALV | Transamerica Large Value Active ETF | 1.11% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1.11% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 1.11% | 2026-08-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.10% | 2026-08-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.10% | 2026-06-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 1.10% | 2026-08-31 |
| REVS | Columbia Research Enhanced Value ETF | 1.09% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.09% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.08% | 2026-06-30 |
| CHGX | Stance Sustainable Beta ETF | 1.08% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.07% | 2026-07-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 1.07% | 2026-07-31 |
| MPLY | Monopoly ETF | 1.06% | 2026-07-31 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.06% | 2026-07-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.06% | 2026-08-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 1.06% | 2026-08-31 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.06% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.05% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 1.05% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 1.05% | 2026-06-30 |
| HIDV | AB US High Dividend ETF | 1.05% | 2026-08-31 |
| PHEQ | Parametric Hedged Equity ETF | 1.04% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 1.04% | 2026-06-30 |
| LGRO | Level Four Large Cap Growth Active ETF | 1.01% | 2026-05-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.99% | 2026-07-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.97% | 2026-08-31 |
| ACVF | American Conservative Values ETF | 0.96% | 2026-07-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.96% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.95% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.94% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.93% | 2026-06-30 |
| PEPS | Parametric Equity Plus ETF | 0.91% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.89% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.88% | 2026-07-31 |
| ACLC | American Century Large Cap Equity ETF | 0.87% | 2026-05-31 |
| GINX | SGI Enhanced Global Income ETF | 0.85% | 2026-05-31 |
| ACGR | American Century Large Cap Growth ETF | 0.85% | 2026-05-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.85% | 2026-07-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.84% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.84% | 2026-08-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.84% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.82% | 2026-07-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.81% | 2026-06-30 |
| SFY | SoFi Select 500 ETF | 0.80% | 2026-08-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.80% | 2026-06-30 |
| LCAP | Principal Capital Appreciation Select ETF | 0.80% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.80% | 2026-08-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.79% | 2026-08-31 |
| AAUS | Alpha Architect US Equity ETF | 0.77% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.75% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.75% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.75% | 2026-05-31 |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.74% | 2026-08-31 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.74% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.74% | 2026-08-31 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.72% | 2026-05-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.72% | 2026-07-31 |
| VOOV | Vanguard S&P 500 Value ETF | 0.72% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.71% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.71% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.71% | 2026-08-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.71% | 2026-06-30 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.70% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.70% | 2026-08-31 |
| STXF | Strive 500 ETF | 0.70% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.70% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.70% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.70% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.70% | 2026-08-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.69% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.69% | 2026-07-31 |
| VOO | Vanguard S&P 500 ETF | 0.69% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.69% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.69% | 2026-07-31 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.69% | 2026-08-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.69% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.68% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.68% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.67% | 2026-06-30 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.67% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.67% | 2026-06-30 |
| GQI | Natixis Gateway Quality Income ETF | 0.66% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.65% | 2026-08-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.65% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.65% | 2026-08-31 |
| VOXP | Vox Populi ETF | 0.65% | 2026-07-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.64% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.64% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.64% | 2026-07-31 |
| CGUS | Capital Group Core Equity ETF | 0.64% | 2026-08-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.64% | 2026-08-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.64% | 2026-08-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.64% | 2026-08-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.64% | 2026-06-30 |
| PAPI | Parametric Equity Premium Income ETF | 0.64% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.64% | 2026-08-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.63% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.63% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.63% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.62% | 2026-06-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.62% | 2026-07-31 |
| VTI | Vanguard Total Stock Market ETF | 0.61% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.61% | 2026-06-30 |
| BRCE | MFS Blended Research Core Equity ETF | 0.61% | 2026-08-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.61% | 2026-08-31 |
| DAK | Dakota Active Equity ETF | 0.61% | 2026-08-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.61% | 2026-08-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.60% | 2026-08-31 |
| PLGI | PL Growth and Income ETF | 0.59% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.57% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.56% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.56% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.56% | 2026-08-31 |
| VONE | Vanguard Russell 1000 ETF | 0.56% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.55% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.55% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.55% | 2026-07-31 |
| CGGE | Capital Group Global Equity ETF | 0.55% | 2026-08-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.55% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.54% | 2026-08-31 |
| WSGE | Warren Street Global Equity ETF | 0.54% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.54% | 2026-07-31 |
| VTHR | Vanguard Russell 3000 ETF | 0.53% | 2026-05-31 |
| RCGE | RockCreek Global Equality ETF | 0.53% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.52% | 2026-08-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.52% | 2026-06-30 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.50% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.49% | 2026-08-31 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.49% | 2026-05-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.48% | 2026-07-31 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.48% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.47% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.46% | 2026-05-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.46% | 2026-05-29 |
| FDVV | Fidelity High Dividend ETF | 0.45% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.45% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.44% | 2026-08-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.44% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.43% | 2026-05-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.43% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.42% | 2026-08-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.42% | 2026-07-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.40% | 2026-06-30 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.40% | 2026-08-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.39% | 2026-07-31 |
| VT | Vanguard Total World Stock ETF | 0.38% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.38% | 2026-07-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.35% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.35% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.35% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.34% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.34% | 2026-05-31 |
| RGLO | Russell Investments Global Equity ETF | 0.33% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.33% | 2026-06-30 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.33% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.32% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.32% | 2026-08-31 |
| STOX | Horizon Core Equity ETF | 0.31% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.31% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.31% | 2026-05-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.29% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.29% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.25% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.25% | 2026-05-31 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.24% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.23% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 0.23% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.23% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.21% | 2026-07-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.21% | 2026-08-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-08-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.20% | 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | 2026-07-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.18% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.18% | 2026-06-30 |
| ENDW | Cambria Endowment Style ETF | 0.17% | 2026-08-31 |
| HQGO | Hartford US Quality Growth ETF | 0.17% | 2026-07-31 |
| NPFE | NPF Core Equity ETF | 0.15% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.15% | 2026-06-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.13% | 2026-08-31 |
| NOEQ | Northern Trust US Equity ETF | 0.12% | 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.11% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.09% | 2026-08-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.08% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.08% | 2026-08-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-08-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.02% | 2026-07-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.02% | 2026-06-30 |
Each of the 341 dates is the end of the period a holder of ABBV reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for ABBV.
How many ETFs held ABBV each year since 2019?
424 of today's US stock ETFs held ABBV in their SEC reports for the second quarter of 2026, against 154 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 154 | PJP 5.65% | |
| Q4 2020 | 205 | FTXH 7.92% | |
| Q4 2021 | 219 | WBIY 7.38% | |
| Q4 2022 | 256 | FDL 7.06% | |
| Q4 2023 | 303 | FDL 8.37% | |
| Q4 2024 | 325 | MEDX 8.75% | |
| Q4 2025 | 402 | MEDX 8.87% | |
| Q2 2026 | 424 | GLAM 14.39% |
ABBV in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to ABBV?
Four funds reference ABBV through swaps, futures or options in their latest SEC filing: JELH (long 5.80%), JELM (long 4.93%), IINC (written calls 1.33%) 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 447 holders of ABBV above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| JELH | Janus Henderson Equity Linked High Income ETF | Long 5.80% | swap | 2026-07-31 |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 4.93% | swap | 2026-07-31 |
| IINC | Alki Consolidated Income ETF | Written calls 1.33% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold ABBV outright?
17 derivative-based funds, five multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold ABBV outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-09-30; CURE gives it the most weight, 5.08%. None of them is counted among the 447 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 5.08% | SEC filing, 2026-07-31 |
| RXL | ProShares Ultra Health Care | Derivative-based | 5.01% | SEC filing, 2026-08-31 |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.42% | SEC filing, 2026-06-30 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.24% | SEC filing, 2026-07-31 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.10% | SEC filing, 2026-07-31 |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 1.09% | SEC filing, 2026-06-30 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.97% | SEC filing, 2026-06-30 |
| TIH | The Investment House ETF | Sponsor's file | 0.91% | ETF Architect sponsor site file, 2026-09-30 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | Derivative-based | 0.76% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.65% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.63% | SEC filing, 2026-07-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.59% | ETF Architect sponsor site file, 2026-09-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.59% | SEC filing, 2026-08-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.58% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.58% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.54% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.52% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.52% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.50% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.47% | SEC filing, 2026-08-31 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.43% | SEC filing, 2026-06-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.35% | SEC filing, 2026-08-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.34% | SEC filing, 2026-08-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.30% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.30% | SEC filing, 2026-07-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.26% | SEC filing, 2026-06-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.16% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
How the ETFs listed apart are read.
What did $100 in ABBV become over three years?
ABBV ended at $223 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has ABBV done, year by year?
| Year | Total return |
|---|---|
| 2026 | +28.9% |
| 2025 | +33.1% |
| 2024 | +18.9% |
| 2023 | -0.2% |
| 2022 | +24.0% |
Returns and risk
| Total return, 1 year | 35.1% |
|---|---|
| Total return, 3 years cumulative | 123.4% |
| Total return, 5 years cumulative | 191.5% |
| Volatility, annualised | 26.3% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY, 3 years of weekly returns | 0.03 |
| Market cap | $505.4B |
| Price to earnings, trailing | 80.8 |
| Dividend yield | 2.38% |
| US stock ETFs holding it | 447 |
| Broad ETFs holding it, 500 positions or more | 111 of 312 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify ABBV?
The stocks that have moved least like ABBV over the last 104 weeks, among those held by ten or more covered ETFs: HNRG correlates with it at -0.31 and HNST at -0.25, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| HNRG | Hallador Energy Company | -0.31moves the opposite way |
| HNST | The Honest Company, Inc. | -0.25moves the opposite way |
| HTZ | Hertz Global Holdings, Inc | -0.24moves the opposite way |
| UI | Ubiquiti Inc. | -0.20moves the opposite way |
| DIS | Walt Disney Company | -0.20moves the opposite way |
| MSTR | Strategy Inc | -0.20moves the opposite way |
What moves with ABBV?
The other end of the same ranking: MRK has moved with ABBV at 0.55, JNJ at 0.52. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MRK | Merck & Co. | 0.55loosely linked |
| JNJ | Johnson & Johnson | 0.52loosely linked |
| AMGN | Amgen | 0.52loosely linked |
| LLY | Lilly (Eli) | 0.50loosely linked |
| CPT | Camden Property Trust | 0.49loosely linked |
| BIIB | Biogen | 0.47loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in ABBV?
GLAM, at 14.39% in its SEC filing for the period ended 2026-06-30, where ABBV is its largest position, followed by MEDX at 8.85% and JDOC at 7.85%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 14.39% | #1 | 25 | SEC filing, 2026-06-30 |
| MEDX | Horizon Kinetics Medical ETF | 8.85% | #2 | 31 | SEC filing, 2026-06-30 |
| JDOC | JPMorgan Healthcare Leaders ETF | 7.85% | #1 | 55 | SEC filing, 2026-07-31 |
| XLV | Health Care Select Sector SPDR Fund | 7.78% | #3 | 62 | issuer file, 2026-10-27 |
| TRUH | VanEck Healthcare TruSector ETF | 7.76% | #3 | 60 | SEC filing, 2026-06-30 |
| IYH | iShares U.S. Healthcare ETF | 7.57% | #3 | 100 | issuer file, 2026-10-27 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 7.39% | #2 | 50 | SEC filing, 2026-06-30 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 6.94% | #3 | 53 | SEC filing, 2026-07-31 |
| HDV | iShares Core High Dividend ETF | 6.77% | #3 | 74 | issuer file, 2026-10-27 |
| FHLC | Fidelity MSCI Health Care Index ETF | 6.42% | #3 | 333 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much ABBV you hold across every ETF you own.
ABBV weights from 106 issuer files, dated 2026-10-01 to 2026-10-28, and 341 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, AbbVie (ABBV), 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/stock/abbv/, CC BY 4.0
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