# Which ETFs hold Archer Daniels Midland (ADM)?

303 US stock ETFs hold Archer Daniels Midland (ADM). 113 of them report ADM in issuer files dated 2026-08-31 to 2026-10-13, and 190 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FTXG gives ADM the largest weight, 9.41% (SEC filing for the period ended 2026-06-30). 13 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold ADM outright and are listed apart; UGE gives it the most weight among them, 1.40% (SEC filing for the period ended 2026-05-31).

Archer Daniels Midland, Agricultural Products & Services, $40B market cap. Held by 303 US stock ETFs: 113 in issuer files, 190 in SEC filings. 19 other ETFs holding it outright are listed apart.

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

ADM is the single largest position in one fund, FTXG. The median weight across the 303 holders is 0.16%: 4 of them carry it above 5% and 248 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold ADM, at weights from 0.01% to 0.64%.

Over three years ADM returned 22.0%, with a worst fall of 40.1% and annualised volatility of 30.0%; its beta against SPY over the same weeks is 0.21. Its best calendar year in the data is 2026 at +42.8% and its worst 2024 at -27.5%.

## Is ADM in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or GUNR?

ADM is in 8 of these 9 funds; GUNR gives it the most weight, 3.23% (SEC filing for the period ended 2026-07-31), and QQQ does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.06% | #272 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #271 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #271 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 | 0.05% | #282 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 0.96% | #30 of 99 | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.39% | #13 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 1.38% | #13 of 103 | Vanguard file, 2026-08-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.23% | #7 of 120 | SEC filing, 2026-07-31 |

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

113 funds report ADM in their own issuer files, dated 2026-08-31 to 2026-10-13; VEGI gives it the most weight, 7.33%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | VEGI | iShares MSCI Agriculture Producers ETF | 7.33% | 2026-10-12 |
| 2 | PBJ | Invesco Food & Beverage ETF | 5.30% | 2026-10-12 |
| 3 | KROP | Global X AgTech & Food Innovation ETF | 4.07% | 2026-10-12 |
| 4 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.26% | 2026-10-12 |
| 5 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.74% | 2026-10-12 |
| 6 | XLP | Consumer Staples Select Sector SPDR Fund | 2.39% | 2026-10-12 |
| 7 | RPV | Invesco S&P 500 Pure Value ETF | 2.28% | 2026-10-12 |
| 8 | POWA | Invesco Bloomberg Pricing Power ETF | 2.07% | 2026-10-12 |
| 9 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.04% | 2026-10-12 |
| 10 | CZA | Invesco Zacks Mid-Cap ETF | 1.94% | 2026-10-12 |
| 11 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.90% | 2026-10-12 |
| 12 | IYK | iShares U.S. Consumer Staples ETF | 1.74% | 2026-10-12 |
| 13 | VDC | Vanguard Consumer Staples ETF | 1.38% | 2026-08-31 |
| 14 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.32% | 2026-10-12 |
| 15 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 1.28% | 2026-10-12 |
| 16 | DVY | iShares Select Dividend ETF | 1.27% | 2026-10-12 |
| 17 | SDY | State Street SPDR S&P Dividend ETF | 1.12% | 2026-10-12 |
| 18 | KXI | iShares Global Consumer Staples ETF | 1.08% | 2026-10-12 |
| 19 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.02% | 2026-10-12 |
| 20 | VLUE | iShares MSCI USA Value Factor ETF | 0.95% | 2026-10-12 |
| 21 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.68% | 2026-10-12 |
| 22 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.65% | 2026-08-31 |
| 23 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.64% | 2026-10-12 |
| 24 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.64% | 2026-10-12 |
| 25 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.52% | 2026-10-12 |
| 26 | AUSF | Global X Adaptive U.S. Factor ETF | 0.47% | 2026-10-12 |
| 27 | IWS | iShares Russell Mid-Cap Value ETF | 0.38% | 2026-10-12 |
| 28 | RWL | Invesco S&P 500 Revenue ETF | 0.38% | 2026-10-12 |
| 29 | VO | Vanguard Mid-Cap ETF | 0.38% | 2026-08-31 |
| 30 | IWR | iShares Russell Mid-Cap ETF | 0.28% | 2026-10-12 |
| 31 | IQSZ | Invesco Global Equity Net Zero ETF | 0.28% | 2026-10-12 |
| 32 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.27% | 2026-10-12 |
| 33 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.27% | 2026-10-12 |
| 34 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.27% | 2026-10-12 |
| 35 | IMCB | iShares Morningstar Mid-Cap ETF | 0.25% | 2026-10-12 |
| 36 | IUS | Invesco RAFI Strategic US ETF | 0.23% | 2026-10-12 |
| 37 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.22% | 2026-10-12 |
| 38 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.21% | 2026-10-12 |
| 39 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.20% | 2026-10-12 |
| 40 | DGRO | iShares Core Dividend Growth ETF | 0.20% | 2026-10-12 |
| 41 | PRF | Invesco RAFI US 1000 ETF | 0.20% | 2026-10-12 |
| 42 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 43 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 44 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 45 | SPMO | Invesco S&P 500 Momentum ETF | 0.19% | 2026-10-12 |
| 46 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.18% | 2026-10-12 |
| 47 | VFVA | Vanguard U.S. Value Factor ETF | 0.18% | 2026-10-13 |
| 48 | VIG | Vanguard Dividend Appreciation ETF | 0.17% | 2026-08-31 |
| 49 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.17% | 2026-10-12 |
| 50 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.16% | 2026-10-12 |
| 51 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.16% | 2026-10-12 |
| 52 | VYM | Vanguard High Dividend Yield ETF | 0.16% | 2026-08-31 |
| 53 | VTV | Vanguard Value ETF | 0.14% | 2026-08-31 |
| 54 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | 2026-10-13 |
| 55 | ESGU | iShares ESG Aware MSCI USA ETF | 0.14% | 2026-10-12 |
| 56 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 57 | PFM | Invesco Dividend AchieversTM ETF | 0.14% | 2026-10-12 |
| 58 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.13% | 2026-10-12 |
| 59 | VOOV | Vanguard S&P 500 Value ETF | 0.13% | 2026-08-31 |
| 60 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 61 | IVE | iShares S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 62 | IUSV | iShares Core S&P U.S. Value ETF | 0.12% | 2026-10-12 |
| 63 | DIVB | iShares Core Dividend ETF | 0.11% | 2026-10-12 |
| 64 | BFLX | iShares Flexible Equity Active ETF | 0.11% | 2026-10-12 |
| 65 | DSI | iShares ESG MSCI KLD 400 ETF | 0.11% | 2026-10-12 |
| 66 | ILCV | iShares Morningstar Value ETF | 0.10% | 2026-10-12 |
| 67 | VONV | Vanguard Russell 1000 Value ETF | 0.10% | 2026-08-31 |
| 68 | IWD | iShares Russell 1000 Value ETF | 0.10% | 2026-10-12 |
| 69 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | 2026-10-13 |
| 70 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.09% | 2026-10-12 |
| 71 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.09% | 2026-10-12 |
| 72 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 2026-10-12 |
| 73 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 74 | CATH | Global X S&P 500 Catholic Values ETF | 0.08% | 2026-10-12 |
| 75 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 76 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.07% | 2026-10-12 |
| 77 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 78 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 79 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 80 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 81 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | 2026-10-12 |
| 82 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.06% | 2026-10-12 |
| 83 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 84 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 85 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 86 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 87 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 88 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 89 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 90 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 91 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 92 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 93 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 94 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 95 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 96 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 97 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 98 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 99 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 100 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 101 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 102 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 103 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 104 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 105 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 106 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 107 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 108 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 109 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 110 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 111 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 112 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 113 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.02% | 2026-10-12 |

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

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

190 funds hold ADM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXG gives it the most weight, 9.41%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 9.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/ |
| MOO | VanEck Agribusiness ETF | 5.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086919/ |
| CVRD | Madison Covered Call ETF | 4.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399488/ |
| TURF | T. Rowe Price Natural Resources ETF | 3.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009631/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| FMKT | The Free Markets ETF | 2.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 2.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/ |
| KOOL | North Shore Equity Rotation ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| HAP | VanEck Natural Resources ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.66% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| ABFL | Abacus FCF Leaders ETF | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| 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/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| NUDV | Nuveen ESG Dividend ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| TSIC | Truth Social American Icons ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| LOHA | Roundhill HALO ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| SCHD | Schwab US Dividend Equity ETF | 0.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| GQI | Natixis Gateway Quality Income ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| MAGA | Point Bridge America First ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| WLDR | Affinity World Leaders Equity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| PAPI | Parametric Equity Premium Income ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| GMOV | GMO U.S. Value ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| FVAL | Fidelity Value Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| SSPY | Stratified LargeCap Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| CVAR | Cultivar ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| FDMO | Fidelity Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DEW | WisdomTree Global High Dividend Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| PY | Principal Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| PTL | Inspire 500 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| STXV | Strive 1000 Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| VALQ | American Century U.S. Quality Value ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| RGLO | Russell Investments Global Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SFGV | Sequoia Global Value ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| DXUV | Dimensional US Vector Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | under 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |

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

295 of today's US stock ETFs held ADM in their SEC reports for the second quarter of 2026, against 128 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 128 | FTXG 8.27% |
| Q4 2020 | 143 | FTXG 8.01% |
| Q4 2021 | 179 | FTXG 8.01% |
| Q4 2022 | 209 | VEGI 9.06% |
| Q4 2023 | 225 | FTRI 8.65% |
| Q4 2024 | 230 | FTXG 7.47% |
| Q4 2025 | 259 | FTXG 7.79% |
| Q2 2026 | 295 | FTXG 9.41% |

ADM 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/adm.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 ADM?

One fund references ADM through swaps, futures or options in its latest SEC filing: 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 303 holders of ADM above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold ADM outright?

13 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold ADM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 1.40%. None of them is counted among the 303 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.94% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 80.42 USD (+0.66% on the day) |
| Total return, 1 year | 30.7% |
| Total return, 3 years | 22.0% |
| Total return, 5 years | 39.9% |
| Volatility, annualised | 30.0% |
| Worst fall, 3 years | -40.1% |
| Beta against SPY | 0.21 |
| Market cap | $40.1B |
| Price to earnings, trailing | 22.8 |
| Dividend yield | 2.56% |
| US stock ETFs holding it | 303 |
| Broad ETFs holding it, 500 positions or more | 111 of 311 |
| $100 three years ago became | $122 |

## How has ADM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 42.8% |
| 2025 | 18.2% |
| 2024 | -27.5% |
| 2023 | -20.4% |
| 2022 | 40.0% |

## What would diversify ADM?

The stocks that have moved least like ADM, 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 |
| --- | --- | --- | --- |
| BKNG | Booking Holdings | -0.28 | moves the opposite way |
| EXPE | Expedia Group | -0.24 | moves the opposite way |
| DASH | DoorDash | -0.23 | moves the opposite way |
| DOCS | Doximity, Inc. | -0.23 | moves the opposite way |
| ISRG | Intuitive Surgical | -0.22 | moves the opposite way |
| MCS | Marcus Corporation | -0.22 | moves the opposite way |

## What moves with ADM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| BG | Bunge Global | 0.71 | often in step |
| RIG | Transocean Ltd (Switzerland) | 0.47 | loosely linked |
| LYB | LyondellBasell | 0.47 | loosely linked |
| GPRE | Green Plains, Inc. | 0.45 | loosely linked |
| PSX | Phillips 66 | 0.45 | loosely linked |
| NEE | NextEra Energy | 0.45 | loosely linked |

## Which ETF has the largest weight in ADM?

FTXG, at 9.41% in its SEC filing for the period ended 2026-06-30, where ADM is its largest position, followed by VEGI at 7.33% and PBJ at 5.30%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 9.41% | #1 | 30 | SEC filing, 2026-06-30 |
| VEGI | iShares MSCI Agriculture Producers ETF | 7.33% | #3 | 125 | issuer file, 2026-10-12 |
| PBJ | Invesco Food & Beverage ETF | 5.30% | #4 | 30 | issuer file, 2026-10-12 |
| MOO | VanEck Agribusiness ETF | 5.05% | #6 | 46 | SEC filing, 2026-06-30 |
| CVRD | Madison Covered Call ETF | 4.54% | #2 | 35 | SEC filing, 2026-06-30 |
| KROP | Global X AgTech & Food Innovation ETF | 4.07% | #10 | 32 | issuer file, 2026-10-12 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.63% | #6 | 48 | SEC filing, 2026-07-31 |
| TURF | T. Rowe Price Natural Resources ETF | 3.55% | #6 | 84 | SEC filing, 2026-06-30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.26% | #8 | 47 | issuer file, 2026-10-12 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.23% | #7 | 120 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Archer Daniels Midland (ADM), 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/adm/, CC BY 4.0

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

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