# Which ETFs hold Automatic Data Processing (ADP)?

377 US stock ETFs hold Automatic Data Processing (ADP). 126 of them report ADP in issuer files dated 2026-08-31 to 2026-10-13, and 251 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, DIVB gives ADP the largest weight, 4.97% (iShares file of 2026-10-12). 19 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files also hold ADP outright and are listed apart; DUSL gives it the most weight among them, 1.39% (SEC filing for the period ended 2026-07-31).

Automatic Data Processing, Human Resource & Employment Services, $109B market cap. Held by 377 US stock ETFs: 126 in issuer files, 251 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/adp/
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.

ADP is the single largest position in one fund, KNG. The median weight across the 377 holders is 0.29%; none carries it above 5%, and 295 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold ADP, at weights from under 0.01% to 0.80%.

Over three years ADP returned 21.7%, with a worst fall of 40.8% and annualised volatility of 22.0%; its beta against SPY over the same weeks is 0.52. Its best calendar year in the data is 2024 at +28.4% and its worst 2025 at -10.2%.

## Is ADP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

ADP is in all 9 of these funds; SCHD gives it the most weight, 2.25% (SEC filing for the period ended 2026-05-31).

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.17% | #103 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.16% | #106 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.16% | #106 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.45% | #43 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.16% | #104 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 2.25% | #18 of 99 | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 2.02% | #11 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.65% | #12 of 396 | Vanguard file, 2026-08-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.53% | #13 of 361 | SEC filing, 2026-07-31 |

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

126 funds report ADP in their own issuer files, dated 2026-08-31 to 2026-10-13; DIVB gives it the most weight, 4.97%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | DIVB | iShares Core Dividend ETF | 4.97% | 2026-10-12 |
| 2 | QQLV | Invesco QQQ Low Volatility ETF | 3.43% | 2026-10-12 |
| 3 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 2.62% | 2026-10-12 |
| 4 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.43% | 2026-10-13 |
| 5 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.28% | 2026-10-12 |
| 6 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.04% | 2026-10-12 |
| 7 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.03% | 2026-10-12 |
| 8 | XLI | Industrial Select Sector SPDR Fund | 2.02% | 2026-10-12 |
| 9 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2.02% | 2026-10-12 |
| 10 | VIS | Vanguard Industrials ETF | 1.65% | 2026-08-31 |
| 11 | IMCV | iShares Morningstar Mid-Cap Value ETF | 1.56% | 2026-10-12 |
| 12 | SDY | State Street SPDR S&P Dividend ETF | 1.52% | 2026-10-12 |
| 13 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.48% | 2026-10-12 |
| 14 | AUSF | Global X Adaptive U.S. Factor ETF | 1.44% | 2026-10-12 |
| 15 | IYJ | iShares U.S. Industrials ETF | 1.36% | 2026-10-12 |
| 16 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.26% | 2026-10-12 |
| 17 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.21% | 2026-10-12 |
| 18 | QUAL | iShares MSCI USA Quality Factor ETF | 1.17% | 2026-10-12 |
| 19 | EXI | iShares Global Industrials ETF | 1.12% | 2026-10-12 |
| 20 | SPHQ | Invesco S&P 500 Quality ETF | 1.07% | 2026-10-12 |
| 21 | QEW | Invesco QQQ Equal Weight ETF | 0.96% | 2026-10-12 |
| 22 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.89% | 2026-10-12 |
| 23 | IMCB | iShares Morningstar Mid-Cap ETF | 0.75% | 2026-10-12 |
| 24 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.66% | 2026-10-12 |
| 25 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.62% | 2026-10-12 |
| 26 | DGRO | iShares Core Dividend Growth ETF | 0.60% | 2026-10-12 |
| 27 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.55% | 2026-10-12 |
| 28 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.53% | 2026-08-31 |
| 29 | VIG | Vanguard Dividend Appreciation ETF | 0.49% | 2026-08-31 |
| 30 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.47% | 2026-10-12 |
| 31 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.47% | 2026-10-13 |
| 32 | VYM | Vanguard High Dividend Yield ETF | 0.46% | 2026-08-31 |
| 33 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.46% | 2026-10-12 |
| 34 | IQQ | iShares Nasdaq 100 ETF | 0.46% | 2026-10-12 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.45% | 2026-10-12 |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0.45% | 2026-10-12 |
| 37 | QQQ | Invesco QQQ Trust | 0.45% | 2026-10-12 |
| 38 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.45% | 2026-10-12 |
| 39 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.44% | 2026-10-12 |
| 40 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.44% | 2026-10-08 |
| 41 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.44% | 2026-10-12 |
| 42 | USXF | iShares ESG Advanced MSCI USA ETF | 0.43% | 2026-10-12 |
| 43 | VTV | Vanguard Value ETF | 0.42% | 2026-08-31 |
| 44 | PFM | Invesco Dividend AchieversTM ETF | 0.39% | 2026-10-12 |
| 45 | VOOV | Vanguard S&P 500 Value ETF | 0.38% | 2026-08-31 |
| 46 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.37% | 2026-10-12 |
| 47 | IVE | iShares S&P 500 Value ETF | 0.37% | 2026-10-12 |
| 48 | VFMF | Vanguard U.S. Multifactor ETF | 0.36% | 2026-10-13 |
| 49 | ESGU | iShares ESG Aware MSCI USA ETF | 0.36% | 2026-10-12 |
| 50 | AQLT | iShares MSCI Global Quality Factor ETF | 0.35% | 2026-10-12 |
| 51 | IUSV | iShares Core S&P U.S. Value ETF | 0.35% | 2026-10-12 |
| 52 | QQA | Invesco QQQ Income Advantage ETF | 0.34% | 2026-10-12 |
| 53 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.32% | 2026-10-12 |
| 54 | ILCV | iShares Morningstar Value ETF | 0.31% | 2026-10-12 |
| 55 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.31% | 2026-10-12 |
| 56 | DSI | iShares ESG MSCI KLD 400 ETF | 0.30% | 2026-10-12 |
| 57 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.28% | 2026-10-12 |
| 58 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.26% | 2026-10-12 |
| 59 | IWX | iShares Russell Top 200 Value ETF | 0.26% | 2026-10-12 |
| 60 | LRGF | iShares U.S. Equity Factor ETF | 0.25% | 2026-10-12 |
| 61 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.25% | 2026-10-12 |
| 62 | KLMN | Invesco MSCI North America Climate ETF | 0.24% | 2026-10-12 |
| 63 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.24% | 2026-10-12 |
| 64 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 65 | MGC | Vanguard Morningstar Mega Cap ETF | 0.21% | 2026-08-31 |
| 66 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 67 | CATH | Global X S&P 500 Catholic Values ETF | 0.20% | 2026-10-12 |
| 68 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.20% | 2026-10-12 |
| 69 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 70 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.20% | 2026-10-12 |
| 71 | IUS | Invesco RAFI Strategic US ETF | 0.20% | 2026-10-12 |
| 72 | TOPC | iShares S&P 500 3% Capped ETF | 0.20% | 2026-10-12 |
| 73 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.19% | 2026-10-12 |
| 74 | VONV | Vanguard Russell 1000 Value ETF | 0.19% | 2026-08-31 |
| 75 | IWL | iShares Russell Top 200 ETF | 0.19% | 2026-10-12 |
| 76 | IWD | iShares Russell 1000 Value ETF | 0.19% | 2026-10-12 |
| 77 | ESGV | Vanguard ESG U.S. Stock ETF | 0.18% | 2026-10-13 |
| 78 | CHRI | Global X S&P 500 Christian Values ETF | 0.18% | 2026-10-12 |
| 79 | VV | Vanguard Morningstar Large-Cap ETF | 0.18% | 2026-08-31 |
| 80 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.17% | 2026-10-12 |
| 81 | VOO | Vanguard S&P 500 ETF | 0.17% | 2026-08-31 |
| 82 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.17% | 2026-10-12 |
| 83 | XTR | Global X S&P 500 Tail Risk ETF | 0.17% | 2026-10-12 |
| 84 | XYLD | Global X S&P 500 Covered Call ETF | 0.17% | 2026-10-13 |
| 85 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.17% | 2026-10-12 |
| 86 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.17% | 2026-10-12 |
| 87 | IVVW | iShares S&P 500 BuyWrite ETF | 0.17% | 2026-10-12 |
| 88 | MLRG | iShares MSCI USA ETF | 0.16% | 2026-10-12 |
| 89 | PBUS | Invesco MSCI USA ETF | 0.16% | 2026-10-12 |
| 90 | VONE | Vanguard Russell 1000 ETF | 0.16% | 2026-08-31 |
| 91 | SPY | SPDR S&P 500 ETF Trust | 0.16% | 2026-10-12 |
| 92 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.16% | 2026-10-12 |
| 93 | IVV | iShares Core S&P 500 ETF | 0.16% | 2026-10-12 |
| 94 | GXLC | Global X U.S. 500 ETF | 0.16% | 2026-10-12 |
| 95 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.16% | 2026-10-12 |
| 96 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.16% | 2026-10-08 |
| 97 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.16% | 2026-10-12 |
| 98 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 99 | ILCB | iShares Morningstar U.S. Equity ETF | 0.16% | 2026-10-01 |
| 100 | VTHR | Vanguard Russell 3000 ETF | 0.16% | 2026-08-31 |
| 101 | VTI | Vanguard Total Stock Market ETF | 0.16% | 2026-08-31 |
| 102 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 103 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.15% | 2026-10-12 |
| 104 | IWB | iShares Russell 1000 ETF | 0.15% | 2026-10-12 |
| 105 | PRF | Invesco RAFI US 1000 ETF | 0.15% | 2026-10-12 |
| 106 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.15% | 2026-10-12 |
| 107 | IYY | iShares Dow Jones U.S. ETF | 0.15% | 2026-10-12 |
| 108 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.15% | 2026-10-12 |
| 109 | IWV | iShares Russell 3000 ETF | 0.15% | 2026-10-12 |
| 110 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.15% | 2026-10-12 |
| 111 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.14% | 2026-10-12 |
| 112 | IWY | iShares Russell Top 200 Growth ETF | 0.14% | 2026-10-12 |
| 113 | VONG | Vanguard Russell 1000 Growth ETF | 0.13% | 2026-08-31 |
| 114 | TOK | iShares MSCI Kokusai ETF | 0.13% | 2026-10-12 |
| 115 | URTH | iShares MSCI World ETF | 0.12% | 2026-10-12 |
| 116 | IWF | iShares Russell 1000 Growth ETF | 0.12% | 2026-10-12 |
| 117 | BFLX | iShares Flexible Equity Active ETF | 0.12% | 2026-10-12 |
| 118 | RWL | Invesco S&P 500 Revenue ETF | 0.11% | 2026-10-12 |
| 119 | ACWI | iShares MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 120 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 121 | IQSZ | Invesco Global Equity Net Zero ETF | 0.09% | 2026-10-12 |
| 122 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.08% | 2026-10-12 |
| 123 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | 2026-10-12 |
| 124 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 125 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 126 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-12 |

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

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

251 funds hold ADP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; CTIF gives it the most weight, 3.72%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 3.72% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| ETFT | Fundsmith Equity ETF | 2.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| RISN | Inspire Capital Appreciation ETF | 2.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/ |
| USFE | First Eagle US Equity ETF | 2.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| FTCS | First Trust Capital Strength ETF | 2.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| SCHD | Schwab US Dividend Equity ETF | 2.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| SMRI | Bushido Capital US Equity ETF | 2.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| RUNN | Running Oak Efficient Growth ETF | 2.13% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| MBOX | Freedom Day Dividend ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| ESLG | Eventide Large Cap Growth ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| DEMZ | Democratic Large Cap Core ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| ESLV | Eventide Large Cap Value ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| ESN | Essential 40 Stock ETF | 1.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| PAYR | Federated Hermes Enhanced Income ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| KONG | Formidable Fortress ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| SOVF | Sovereign's Capital Flourish Fund | 1.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| TRUI | VanEck Industrials TruSector ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| ESUM | Eventide US Market ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| CLCV | Crossmark Large Cap Value ETF | 1.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| AQEC | AQE Core ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| DIVN | Horizon Dividend Income ETF | 1.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| FEGE | First Eagle Global Equity ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| NUDV | Nuveen ESG Dividend ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| CGUS | Capital Group Core Equity ETF | 1.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| VALQ | American Century U.S. Quality Value ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| FLRG | Fidelity U.S. Multifactor ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| BAMV | Brookstone Value Stock ETF | 1.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| PY | Principal Value ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| JHDV | John Hancock U.S. High Dividend ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| CGCV | Capital Group Conservative Equity ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| BAMD | Brookstone Dividend Stock ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| KNOW | Fundamentals First ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| CHGX | Stance Sustainable Beta ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.87% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| RECS | Columbia Research Enhanced Core ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| GINX | SGI Enhanced Global Income ETF | 0.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| REVS | Columbia Research Enhanced Value ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| DUHP | Dimensional US High Profitability ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| LOWV | AB US Low Volatility Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| WCEO | Hypatia Women CEO ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| FVAL | Fidelity Value Factor ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| PAPI | Parametric Equity Premium Income ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| RCGE | RockCreek Global Equality ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| FQAL | Fidelity Quality Factor ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| PTL | Inspire 500 ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| ACLC | American Century Large Cap Equity ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| TUG | STF Tactical Growth ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| PWS | Pacer WealthShield ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| ACGR | American Century Large Cap Growth ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| VEGN | US Vegan Climate ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GSPY | Gotham Enhanced 500 ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| ACVF | American Conservative Values ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QQH | HCM Defender 100 Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AVUQ | Avantis U.S. Quality ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FDVV | Fidelity High Dividend ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| BFOR | Barrons 400 ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| MPLY | Monopoly ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| SSPY | Stratified LargeCap Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| OALC | Oneascent Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GVLU | Gotham 1000 Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| 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/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| XCHG | AB US Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| VOTE | TCW Transform 500 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| VOXP | Vox Populi ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| USPX | Franklin U.S. Equity Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DXUV | Dimensional US Vector Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| STXG | Strive 1000 Growth ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| OPTZ | Optimize Strategy Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| STXV | Strive 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| DAK | Dakota Active Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| NPFE | NPF Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

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

362 of today's US stock ETFs held ADP in their SEC reports for the second quarter of 2026, against 143 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 143 | TDV 3.03% |
| Q4 2020 | 163 | TDV 3.00% |
| Q4 2021 | 208 | KONG 5.05% |
| Q4 2022 | 230 | QQQA 4.73% |
| Q4 2023 | 250 | SCHD 3.12% |
| Q4 2024 | 299 | JGRW 4.37% |
| Q4 2025 | 340 | QQLV 3.99% |
| Q2 2026 | 362 | QQLV 4.49% |

ADP 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/adp.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 ADP?

Two funds reference ADP through swaps, futures or options in their latest SEC filing: IINC (written calls 1.43%) 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 377 holders of ADP above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.43% | 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 ADP outright?

19 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files hold ADP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; DUSL gives it the most weight, 1.39%. None of them is counted among the 377 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| TIH | The Investment House ETF | Sponsor's file | 1.02% | 2026-09-30 | https://tih-etf.com/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.61% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.21% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.08% | 2026-09-30 | https://cgflagshipetfs.com/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 273.81 USD (+1.08% on the day) |
| Total return, 1 year | 0.2% |
| Total return, 3 years | 21.7% |
| Total return, 5 years | 40.6% |
| Volatility, annualised | 22.0% |
| Worst fall, 3 years | -40.8% |
| Beta against SPY | 0.52 |
| Market cap | $109.3B |
| Price to earnings, trailing | 25.2 |
| Dividend yield | 2.43% |
| US stock ETFs holding it | 377 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $122 |

## How has ADP done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 8.8% |
| 2025 | -10.2% |
| 2024 | 28.4% |
| 2023 | -0.2% |
| 2022 | -1.3% |

## What would diversify ADP?

The stocks that have moved least like ADP, 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 |
| --- | --- | --- | --- |
| GLW | Corning Inc. | -0.37 | moves the opposite way |
| TER | Teradyne | -0.35 | moves the opposite way |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.24 | moves the opposite way |
| ROG | Rogers Corporation | -0.22 | moves the opposite way |
| BEPC | Brookfield Renewable Corporation Brookfield Renewable | -0.20 | moves the opposite way |
| VECO | Veeco Instruments Inc. | -0.19 | moves the opposite way |

## What moves with ADP?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PAYX | Paychex | 0.84 | often in step |
| ROP | Roper Technologies | 0.75 | often in step |
| BR | Broadridge Financial Solutions | 0.70 | often in step |
| EXLS | ExlService Holdings, Inc. | 0.69 | loosely linked |
| AJG | Arthur J. Gallagher & Co. | 0.67 | loosely linked |
| MCO | Moody's Corporation | 0.65 | loosely linked |

## Which ETF has the largest weight in ADP?

DIVB, at 4.97% in its iShares file of 2026-10-12, where ADP is position #2 of 380, followed by CTIF at 3.72% and QQLV at 3.43%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| DIVB | iShares Core Dividend ETF | 4.97% | #2 | 380 | issuer file, 2026-10-12 |
| CTIF | Castellan Targeted Income ETF | 3.72% | #18 | 22 | SEC filing, 2026-05-29 |
| QQLV | Invesco QQQ Low Volatility ETF | 3.43% | #21 | 25 | issuer file, 2026-10-12 |
| ETFT | Fundsmith Equity ETF | 2.77% | #25 | 28 | SEC filing, 2026-06-30 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2.69% | #16 | 99 | SEC filing, 2026-07-31 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 2.62% | #9 | 50 | issuer file, 2026-10-12 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2.60% | #14 | 39 | SEC filing, 2026-07-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.46% | #15 | 50 | SEC filing, 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 2.43% | #21 | 28 | SEC filing, 2026-05-31 |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.43% | #16 | 41 | issuer file, 2026-10-13 |

## Cite this page

TickerInside, Automatic Data Processing (ADP), 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/adp/, CC BY 4.0

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

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