# Which ETFs hold Abbott Laboratories (ABT)?

332 US stock ETFs hold Abbott Laboratories (ABT). 111 of them report ABT in issuer files dated 2026-08-31 to 2026-10-13, and 221 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, IHI gives ABT the largest weight, 17.73% (iShares file of 2026-10-12). One more fund lists a short position in ABT. 14 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold ABT outright and are listed apart; RXL gives it the most weight among them, 2.15% (SEC filing for the period ended 2026-05-31).

Abbott Laboratories, Health Care Equipment, $179B market cap. Held by 332 US stock ETFs: 111 in issuer files, 221 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/abt/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

ABT is the single largest position in 2 of them: IHI and DDDD. The median weight across the 332 holders is 0.34%: 2 of them carry it above 5% and 273 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold ABT, at weights from 0.04% to 1.37%.

Over three years ABT returned 11.4%, with a worst fall of 37.4% and annualised volatility of 21.8%; its beta against SPY over the same weeks is 0.19. Its best calendar year in the data is 2025 at +12.9% and its worst 2022 at -20.7%.

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

ABT is in 8 of these 9 funds; SCHD gives it the most weight, 2.96% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.29% | #58 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.26% | #63 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.26% | #63 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 | 0.26% | #57 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 2.96% | #13 of 99 | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 2.82% | #9 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 2.67% | #8 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 2.15% | #12 of 109 | iShares file, 2026-10-12 |

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

111 funds report ABT in their own issuer files, dated 2026-08-31 to 2026-10-13; IHI gives it the most weight, 17.73%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHI | iShares U.S. Medical Devices ETF | 17.73% | 2026-10-12 |
| 2 | PJP | Invesco Pharmaceuticals ETF | 4.91% | 2026-10-12 |
| 3 | XLV | Health Care Select Sector SPDR Fund | 2.82% | 2026-10-12 |
| 4 | IYH | iShares U.S. Healthcare ETF | 2.74% | 2026-10-12 |
| 5 | VHT | Vanguard Health Care ETF | 2.67% | 2026-08-31 |
| 6 | IXJ | iShares Global Healthcare ETF | 2.15% | 2026-10-12 |
| 7 | HDV | iShares Core High Dividend ETF | 2.12% | 2026-10-12 |
| 8 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.54% | 2026-10-12 |
| 9 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.53% | 2026-10-12 |
| 10 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.45% | 2026-10-12 |
| 11 | BMED | iShares Health Innovation Active ETF | 1.30% | 2026-10-12 |
| 12 | SDY | State Street SPDR S&P Dividend ETF | 1.25% | 2026-10-12 |
| 13 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.97% | 2026-10-12 |
| 14 | DGRO | iShares Core Dividend Growth ETF | 0.93% | 2026-10-12 |
| 15 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.89% | 2026-10-12 |
| 16 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.89% | 2026-08-31 |
| 17 | VIG | Vanguard Dividend Appreciation ETF | 0.83% | 2026-08-31 |
| 18 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.79% | 2026-10-12 |
| 19 | VYM | Vanguard High Dividend Yield ETF | 0.77% | 2026-08-31 |
| 20 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.70% | 2026-10-12 |
| 21 | VTV | Vanguard Value ETF | 0.70% | 2026-08-31 |
| 22 | DIVB | iShares Core Dividend ETF | 0.68% | 2026-10-12 |
| 23 | DGT | State Street SPDR Global Dow ETF | 0.65% | 2026-10-12 |
| 24 | IWX | iShares Russell Top 200 Value ETF | 0.65% | 2026-10-12 |
| 25 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.65% | 2026-10-12 |
| 26 | VOOV | Vanguard S&P 500 Value ETF | 0.64% | 2026-08-31 |
| 27 | PFM | Invesco Dividend AchieversTM ETF | 0.63% | 2026-10-12 |
| 28 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.61% | 2026-10-12 |
| 29 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.59% | 2026-10-12 |
| 30 | IVE | iShares S&P 500 Value ETF | 0.59% | 2026-10-12 |
| 31 | IUSV | iShares Core S&P U.S. Value ETF | 0.56% | 2026-10-12 |
| 32 | SPIN | State Street US Equity Premium Income ETF | 0.54% | 2026-10-12 |
| 33 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.53% | 2026-10-12 |
| 34 | VONV | Vanguard Russell 1000 Value ETF | 0.51% | 2026-08-31 |
| 35 | ILCV | iShares Morningstar Value ETF | 0.51% | 2026-10-12 |
| 36 | CHRI | Global X S&P 500 Christian Values ETF | 0.50% | 2026-10-12 |
| 37 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.49% | 2026-10-12 |
| 38 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.48% | 2026-10-12 |
| 39 | IWD | iShares Russell 1000 Value ETF | 0.47% | 2026-10-12 |
| 40 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.47% | 2026-10-13 |
| 41 | VFVA | Vanguard U.S. Value Factor ETF | 0.46% | 2026-10-13 |
| 42 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.43% | 2026-10-12 |
| 43 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.43% | 2026-10-12 |
| 44 | IOO | iShares Global 100 ETF | 0.42% | 2026-10-12 |
| 45 | IUS | Invesco RAFI Strategic US ETF | 0.42% | 2026-10-12 |
| 46 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.41% | 2026-10-12 |
| 47 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.38% | 2026-10-12 |
| 48 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.36% | 2026-10-12 |
| 49 | PRF | Invesco RAFI US 1000 ETF | 0.36% | 2026-10-12 |
| 50 | MGC | Vanguard Morningstar Mega Cap ETF | 0.35% | 2026-08-31 |
| 51 | OEF | iShares S&P 100 ETF | 0.35% | 2026-10-12 |
| 52 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.32% | 2026-10-12 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.32% | 2026-10-12 |
| 54 | KLMN | Invesco MSCI North America Climate ETF | 0.32% | 2026-10-12 |
| 55 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.32% | 2026-10-12 |
| 56 | INRO | iShares U.S. Industry Rotation Active ETF | 0.31% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.31% | 2026-10-12 |
| 58 | IWL | iShares Russell Top 200 ETF | 0.30% | 2026-10-12 |
| 59 | VV | Vanguard Morningstar Large-Cap ETF | 0.30% | 2026-08-31 |
| 60 | ESGV | Vanguard ESG U.S. Stock ETF | 0.29% | 2026-10-13 |
| 61 | VOO | Vanguard S&P 500 ETF | 0.29% | 2026-08-31 |
| 62 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.28% | 2026-10-12 |
| 63 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.28% | 2026-10-12 |
| 64 | BDYN | iShares Dynamic Equity Active ETF | 0.27% | 2026-10-12 |
| 65 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.27% | 2026-10-12 |
| 66 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.27% | 2026-10-12 |
| 67 | VONE | Vanguard Russell 1000 ETF | 0.27% | 2026-08-31 |
| 68 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.27% | 2026-10-12 |
| 69 | XTR | Global X S&P 500 Tail Risk ETF | 0.27% | 2026-10-12 |
| 70 | XYLD | Global X S&P 500 Covered Call ETF | 0.27% | 2026-10-13 |
| 71 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.27% | 2026-10-12 |
| 72 | IVVW | iShares S&P 500 BuyWrite ETF | 0.27% | 2026-10-12 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.26% | 2026-10-12 |
| 74 | MLRG | iShares MSCI USA ETF | 0.26% | 2026-10-12 |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.26% | 2026-10-12 |
| 76 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.26% | 2026-10-12 |
| 77 | IVV | iShares Core S&P 500 ETF | 0.26% | 2026-10-12 |
| 78 | VTI | Vanguard Total Stock Market ETF | 0.26% | 2026-08-31 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.26% | 2026-10-12 |
| 80 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.26% | 2026-10-12 |
| 81 | VTHR | Vanguard Russell 3000 ETF | 0.26% | 2026-08-31 |
| 82 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.25% | 2026-10-08 |
| 83 | ILCB | iShares Morningstar U.S. Equity ETF | 0.25% | 2026-10-01 |
| 84 | IWB | iShares Russell 1000 ETF | 0.25% | 2026-10-12 |
| 85 | IYY | iShares Dow Jones U.S. ETF | 0.24% | 2026-10-12 |
| 86 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.24% | 2026-10-12 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.24% | 2026-10-12 |
| 88 | IWV | iShares Russell 3000 ETF | 0.24% | 2026-10-12 |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.23% | 2026-10-12 |
| 90 | LRGF | iShares U.S. Equity Factor ETF | 0.23% | 2026-10-12 |
| 91 | RWL | Invesco S&P 500 Revenue ETF | 0.23% | 2026-10-12 |
| 92 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% | 2026-10-12 |
| 93 | TOK | iShares MSCI Kokusai ETF | 0.21% | 2026-10-12 |
| 94 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.21% | 2026-10-12 |
| 95 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 96 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.19% | 2026-10-12 |
| 97 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 98 | URTH | iShares MSCI World ETF | 0.19% | 2026-10-12 |
| 99 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.17% | 2026-10-12 |
| 101 | VT | Vanguard Total World Stock ETF | 0.16% | 2026-08-31 |
| 102 | GLOF | iShares Global Equity Factor ETF | 0.16% | 2026-10-12 |
| 103 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 104 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.13% | 2026-10-12 |
| 105 | ESGU | iShares ESG Aware MSCI USA ETF | 0.12% | 2026-10-12 |
| 106 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.10% | 2026-10-12 |
| 107 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 108 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-10-12 |
| 109 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.05% | 2026-10-12 |
| 110 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 111 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 112 | BFLX | iShares Flexible Equity Active ETF | -0.18% | 2026-10-12 |

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

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

221 funds hold ABT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; DHLX gives it the most weight, 5.94%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 4.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| CTIF | Castellan Targeted Income ETF | 3.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 3.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| SCHD | Schwab US Dividend Equity ETF | 2.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| CWS | AdvisorShares Focused Equity ETF | 2.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/ |
| TRUH | VanEck Healthcare TruSector ETF | 2.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 2.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| HRTS | Tema Heart & Health ETF | 2.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323015/ |
| NPFE | NPF Core Equity ETF | 2.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 2.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005389/ |
| QLTY | GMO U.S. Quality ETF | 2.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| BEEX | The Beehive ETF | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| FRIZ | Franklin Dividend Growth ETF | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| DURA | VanEck Durable High Dividend ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| DIVZ | Polen Dividend Income ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| PRVS | Parnassus Value Select ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| MDEV | First Trust Indxx Medical Devices ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032715/ |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008259/ |
| JGRW | Jensen Quality Growth ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| DIVN | Horizon Dividend Income ETF | 1.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| PEXL | Pacer US Export Leaders ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| NUDG | Nuveen Dividend Growth Fund | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| AQEC | AQE Core ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| MFSV | MFS Active Value ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| TALV | Transamerica Large Value Active ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| VALQ | American Century U.S. Quality Value ETF | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DIVD | Altrius Global Dividend ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| DAK | Dakota Active Equity ETF | 1.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| INCE | Franklin Income Equity Focus ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| STXD | Strive 1000 Dividend Growth ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| CGCV | Capital Group Conservative Equity ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| FXH | First Trust Health Care AlphaDEX Fund | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| CHGX | Stance Sustainable Beta ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| JDIV | JPMorgan Dividend Leaders ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| LOHA | Roundhill HALO ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| BBHL | BBH Select Large Cap ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| CGDV | Capital Group Dividend Value ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| CGDG | Capital Group Dividend Growers ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| MAGA | Point Bridge America First ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| CGGE | Capital Group Global Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| OEI | Optimized Equity Income ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| STXV | Strive 1000 Value ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| CGUS | Capital Group Core Equity ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.60% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.52% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| PINK | Simplify Health Care ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| PAPI | Parametric Equity Premium Income ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| MFSG | MFS Active Growth ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| MPLY | Monopoly ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| ACVF | American Conservative Values ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| OALC | Oneascent Large Cap Core ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| NBCR | Neuberger Core Equity ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| PSTR | PeakShares Sector Rotation ETF | 0.35% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| VOXP | Vox Populi ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| VOTE | TCW Transform 500 ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| APUE | ActivePassive U.S. Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GEW | Cambria Global EW ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| RAUS | Racwi US ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| AQLG | HCM Large Cap Growth ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| STXF | Strive 500 ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSPY | Gotham Enhanced 500 ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| STOX | Horizon Core Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SFTY | Horizon Managed Risk ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| WSGE | Warren Street Global Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| LGH | HCM Defender 500 Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| TVAL | T. Rowe Price Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SFY | Sofi Select 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| EQL | ALPS Equal Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| 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/ |
| XCHG | AB US Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |

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

327 of today's US stock ETFs held ABT in their SEC reports for the second quarter of 2026, against 138 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 138 | IHI 13.05% |
| Q4 2020 | 166 | IHI 13.11% |
| Q4 2021 | 200 | IHI 15.89% |
| Q4 2022 | 214 | IHI 15.42% |
| Q4 2023 | 240 | IHI 17.65% |
| Q4 2024 | 255 | IHI 16.75% |
| Q4 2025 | 317 | IHI 17.54% |
| Q2 2026 | 327 | IHI 16.93% |

ABT 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/abt.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 ABT?

Two funds reference ABT through swaps, futures or options in their latest SEC filing: IINC (written calls 1.32%) 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 332 holders of ABT above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.32% | 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 ABT outright?

14 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold ABT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 2.15%. None of them is counted among the 332 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 2.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 2.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.25% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.25% | 2026-09-30 | https://cgflagshipetfs.com/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| TIH | The Investment House ETF | Sponsor's file | 0.18% | 2026-09-30 | https://tih-etf.com/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.10% | 2026-09-30 | https://www.o.tax/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| INCM | Franklin Income Focus ETF | Fixed income | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 101.82 USD (+2.23% on the day) |
| Total return, 1 year | -19.3% |
| Total return, 3 years | 11.4% |
| Total return, 5 years | -11.8% |
| Volatility, annualised | 21.8% |
| Worst fall, 3 years | -37.4% |
| Beta against SPY | 0.19 |
| Market cap | $178.7B |
| Price to earnings, trailing | 33.1 |
| Dividend yield | 2.44% |
| US stock ETFs holding it | 332 |
| Broad ETFs holding it, 500 positions or more | 108 of 311 |
| $100 three years ago became | $111 |

## How has ABT done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -17.2% |
| 2025 | 12.9% |
| 2024 | 4.8% |
| 2023 | 2.3% |
| 2022 | -20.7% |

## What would diversify ABT?

The stocks that have moved least like ABT, 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 |
| --- | --- | --- | --- |
| AMD | Advanced Micro Devices | -0.35 | moves the opposite way |
| MXL | MaxLinear, Inc | -0.32 | moves the opposite way |
| MTSI | MACOM Technology Solutions Holdings, Inc. | -0.29 | moves the opposite way |
| INTC | Intel | -0.26 | moves the opposite way |
| ON | ON Semiconductor | -0.23 | moves the opposite way |
| SITM | SiTime Corporation | -0.22 | moves the opposite way |

## What moves with ABT?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MKC | McCormick & Company | 0.48 | loosely linked |
| DGX | Quest Diagnostics | 0.46 | loosely linked |
| STE | Steris | 0.45 | loosely linked |
| COO | Cooper Companies | 0.45 | loosely linked |
| LH | Labcorp | 0.44 | loosely linked |
| MDT | Medtronic | 0.43 | loosely linked |

## Which ETF has the largest weight in ABT?

IHI, at 17.73% in its iShares file of 2026-10-12, where ABT is its largest position, followed by DHLX at 5.94% and PJP at 4.91%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IHI | iShares U.S. Medical Devices ETF | 17.73% | #1 | 49 | issuer file, 2026-10-12 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.94% | #4 | 20 | SEC filing, 2026-06-30 |
| PJP | Invesco Pharmaceuticals ETF | 4.91% | #8 | 27 | issuer file, 2026-10-12 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 4.66% | #1 | 99 | SEC filing, 2026-07-31 |
| CTIF | Castellan Targeted Income ETF | 3.42% | #20 | 22 | SEC filing, 2026-05-29 |
| JDOC | JPMorgan Healthcare Leaders ETF | 3.11% | #9 | 55 | SEC filing, 2026-07-31 |
| SCHD | Schwab US Dividend Equity ETF | 2.96% | #13 | 99 | SEC filing, 2026-05-31 |
| CWS | AdvisorShares Focused Equity ETF | 2.95% | #20 | 25 | SEC filing, 2026-06-30 |
| XLV | Health Care Select Sector SPDR Fund | 2.82% | #9 | 62 | issuer file, 2026-10-12 |
| TRUH | VanEck Healthcare TruSector ETF | 2.76% | #8 | 60 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Abbott Laboratories (ABT), 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/abt/, CC BY 4.0

    <a href="https://tickerinside.com/stock/abt/">TickerInside</a> (https://tickerinside.com/stock/abt/)

Method: https://tickerinside.com/how-the-numbers-are-produced/