# Which ETFs hold American Electric Power (AEP)?

298 US stock ETFs hold American Electric Power (AEP). 108 of them report AEP 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, PWRZ gives AEP the largest weight, 10.35% (SEC filing for the period ended 2026-06-30). 19 derivative-based funds, two multi-asset funds, one fixed income fund and six funds read from their sponsors' files also hold AEP outright and are listed apart; TRUU gives it the most weight among them, 5.19% (VanEck file of 2026-10-12).

American Electric Power, Electric Utilities, $68B market cap. Held by 298 US stock ETFs: 108 in issuer files, 190 in SEC filings. 28 other ETFs holding it outright are listed apart.

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

AEP is the single largest position in 2 of them: PWRZ and QQLV. The median weight across the 298 holders is 0.22%: 4 of them carry it above 5% and 240 keep it under 1%. Of the 311 covered funds with 500 or more positions, 98 hold AEP, at weights from 0.01% to 0.70%.

Over three years AEP returned 88.7%, with a worst fall of 14.0% and annualised volatility of 18.5%; its beta against SPY over the same weeks is -0.04. Its best calendar year in the data is 2025 at +29.4% and its worst 2023 at -11.0%.

## Is AEP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IGF or VPU?

AEP is in 8 of these 9 funds; XLU gives it the most weight, 5.17% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.10% | #182 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #174 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #174 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.28% | #66 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.09% | #182 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 5.17% | #5 of 32 | SPDR file, 2026-10-12 |
| IGF | iShares Global Infrastructure ETF | 1.94% | #21 of 75 | iShares file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 4.57% | #5 of 68 | Vanguard file, 2026-08-31 |

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

108 funds report AEP in their own issuer files, dated 2026-08-31 to 2026-10-13; XLU gives it the most weight, 5.17%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XLU | Utilities Select Sector SPDR Fund | 5.17% | 2026-10-12 |
| 2 | QQLV | Invesco QQQ Low Volatility ETF | 5.16% | 2026-10-12 |
| 3 | BILT | iShares Infrastructure Active ETF | 4.66% | 2026-10-12 |
| 4 | VPU | Vanguard Utilities ETF | 4.57% | 2026-08-31 |
| 5 | IDU | iShares U.S. Utilities ETF | 4.39% | 2026-10-12 |
| 6 | ZAP | Global X U.S. Electrification ETF | 3.95% | 2026-10-12 |
| 7 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.29% | 2026-10-12 |
| 8 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.24% | 2026-10-12 |
| 9 | JXI | iShares Global Utilities ETF | 3.17% | 2026-10-12 |
| 10 | POWR | iShares U.S. Power Infrastructure ETF | 2.71% | 2026-10-12 |
| 11 | IFRA | iShares U.S. Infrastructure ETF | 1.98% | 2026-10-12 |
| 12 | IGF | iShares Global Infrastructure ETF | 1.94% | 2026-10-12 |
| 13 | PWV | Invesco Large Cap Value ETF | 1.51% | 2026-10-12 |
| 14 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.27% | 2026-10-12 |
| 15 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.11% | 2026-10-12 |
| 16 | QEW | Invesco QQQ Equal Weight ETF | 1.01% | 2026-10-12 |
| 17 | DVY | iShares Select Dividend ETF | 0.95% | 2026-10-12 |
| 18 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.72% | 2026-10-12 |
| 19 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.69% | 2026-10-13 |
| 20 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.56% | 2026-10-12 |
| 21 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.56% | 2026-08-31 |
| 22 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.47% | 2026-10-12 |
| 23 | IMCB | iShares Morningstar Mid-Cap ETF | 0.47% | 2026-10-12 |
| 24 | DGRO | iShares Core Dividend Growth ETF | 0.47% | 2026-10-12 |
| 25 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.39% | 2026-10-12 |
| 26 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.38% | 2026-10-12 |
| 27 | VO | Vanguard Mid-Cap ETF | 0.32% | 2026-08-31 |
| 28 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.30% | 2026-10-12 |
| 29 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.30% | 2026-10-13 |
| 30 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.29% | 2026-10-08 |
| 31 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.29% | 2026-10-12 |
| 32 | VIG | Vanguard Dividend Appreciation ETF | 0.29% | 2026-08-31 |
| 33 | IQQ | iShares Nasdaq 100 ETF | 0.28% | 2026-10-12 |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.28% | 2026-10-12 |
| 35 | QQQ | Invesco QQQ Trust | 0.28% | 2026-10-12 |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0.28% | 2026-10-12 |
| 37 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.28% | 2026-10-12 |
| 38 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.27% | 2026-10-12 |
| 39 | VYM | Vanguard High Dividend Yield ETF | 0.27% | 2026-08-31 |
| 40 | IWX | iShares Russell Top 200 Value ETF | 0.25% | 2026-10-12 |
| 41 | VTV | Vanguard Value ETF | 0.24% | 2026-08-31 |
| 42 | PFM | Invesco Dividend AchieversTM ETF | 0.24% | 2026-10-12 |
| 43 | SPIN | State Street US Equity Premium Income ETF | 0.23% | 2026-10-12 |
| 44 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.23% | 2026-10-12 |
| 45 | IVE | iShares S&P 500 Value ETF | 0.23% | 2026-10-12 |
| 46 | VOOV | Vanguard S&P 500 Value ETF | 0.22% | 2026-08-31 |
| 47 | IUSV | iShares Core S&P U.S. Value ETF | 0.22% | 2026-10-12 |
| 48 | QQA | Invesco QQQ Income Advantage ETF | 0.21% | 2026-10-12 |
| 49 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.21% | 2026-10-12 |
| 50 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | 2026-10-12 |
| 51 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 52 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 53 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.18% | 2026-10-12 |
| 54 | IWD | iShares Russell 1000 Value ETF | 0.18% | 2026-10-12 |
| 55 | VONV | Vanguard Russell 1000 Value ETF | 0.18% | 2026-08-31 |
| 56 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 57 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.15% | 2026-08-31 |
| 58 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.15% | 2026-10-12 |
| 59 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.15% | 2026-10-12 |
| 60 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.15% | 2026-10-12 |
| 61 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 62 | PRF | Invesco RAFI US 1000 ETF | 0.14% | 2026-10-12 |
| 63 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.14% | 2026-10-12 |
| 64 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.13% | 2026-10-12 |
| 65 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 66 | IWL | iShares Russell Top 200 ETF | 0.12% | 2026-10-12 |
| 67 | DIVB | iShares Core Dividend ETF | 0.11% | 2026-10-12 |
| 68 | RWL | Invesco S&P 500 Revenue ETF | 0.11% | 2026-10-12 |
| 69 | ILCV | iShares Morningstar Value ETF | 0.11% | 2026-10-12 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 71 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 72 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.10% | 2026-10-12 |
| 73 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 74 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 76 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 77 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 79 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 80 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 2026-10-12 |
| 81 | CHRI | Global X S&P 500 Christian Values ETF | 0.10% | 2026-10-12 |
| 82 | GXLC | Global X U.S. 500 ETF | 0.10% | 2026-10-12 |
| 83 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 84 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 85 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 86 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 87 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 88 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.10% | 2026-10-12 |
| 89 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 90 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 91 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 92 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 93 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 94 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 95 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 96 | VTHR | Vanguard Russell 3000 ETF | 0.09% | 2026-08-31 |
| 97 | AUSF | Global X Adaptive U.S. Factor ETF | 0.09% | 2026-10-12 |
| 98 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 100 | ILCG | iShares Morningstar Growth ETF | 0.09% | 2026-10-12 |
| 101 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 102 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 103 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 105 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 106 | MGC | Vanguard Morningstar Mega Cap ETF | 0.06% | 2026-08-31 |
| 107 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 108 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | 2026-10-12 |

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

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

190 funds hold AEP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; PWRZ gives it the most weight, 10.35%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | 10.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000403/ |
| NGIF | Nuveen Global Infrastructure Fund | 5.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/ |
| UTES | Virtus Reaves Utilities ETF | 4.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039075/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 4.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| VOLT | Tema Electrification ETF | 4.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323017/ |
| URAN | Themes Uranium & Nuclear ETF | 4.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022861/ |
| DIVZ | Polen Dividend Income ETF | 3.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| RIFR | Russell Investments Global Infrastructure ETF | 3.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/ |
| NFRX | Harrison Street Infrastructure Active ETF | 3.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/ |
| GQGU | GQG US Equity ETF | 3.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| BILD | Nomura Global Listed Infrastructure ETF | 3.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126019999/ |
| TBG | TBG Dividend Focus ETF | 2.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/ |
| GARA | Guinness Atkinson Real Assets Income ETF | 2.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015963/ |
| TSES | Truth Social American Energy Security ETF | 2.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| TPZ | Tortoise Electrification Infrastructure ETF | 2.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/ |
| FXU | First Trust Utilities AlphaDEX Fund | 2.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| FMKT | The Free Markets ETF | 2.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| GLIX | Lazard Listed Infrastructure ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084189/ |
| PPI | Astoria Real Assets ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| ELCV | Eventide High Dividend ETF | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| LOWV | AB US Low Volatility Equity ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| FPWR | First Trust EIP Power Solutions ETF | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| REIX | NYLIM CBRE Real Assets ETF | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| POW | VistaShares Electrification Supercycle ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/ |
| PRAY | FIS Christian Stock Fund | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| DHS | WisdomTree U.S. High Dividend Fund | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| FDVV | Fidelity High Dividend ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| NODE | Onchain Economy ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| VRAI | Virtus Real Asset Income ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| ENDW | Cambria Endowment Style ETF | 1.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| ESUM | Eventide US Market ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| TRFM | AAM Transformers ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| XCHG | AB US Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| MAGA | Point Bridge America First ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| DEW | WisdomTree Global High Dividend Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| PAPI | Parametric Equity Premium Income ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| STXV | Strive 1000 Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| WLDR | Affinity World Leaders Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| RAAX | VanEck Real Assets ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SFTY | Horizon Managed Risk ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| TUG | STF Tactical Growth ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| FLDZ | RiverNorth Patriot ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ESLV | Eventide Large Cap Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| BAMG | Brookstone Growth Stock ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| SSPY | Stratified LargeCap Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| FDMO | Fidelity Momentum Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| QQH | HCM Defender 100 Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| EQL | ALPS Equal Sector Weight ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| NBCR | Neuberger Core Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| VMAX | Hartford US Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| HBTA | Horizon Expedition Plus ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| FTHI | First Trust BuyWrite Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOXP | Vox Populi ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

294 of today's US stock ETFs held AEP in their SEC reports for the second quarter of 2026, against 139 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 139 | XLU 5.24% |
| Q4 2020 | 142 | XLU 4.71% |
| Q4 2021 | 158 | XLU 4.44% |
| Q4 2022 | 170 | XLU 4.76% |
| Q4 2023 | 191 | XLU 4.54% |
| Q4 2024 | 217 | URAN 7.10% |
| Q4 2025 | 271 | PWRZ 9.93% |
| Q2 2026 | 294 | PWRZ 10.35% |

AEP 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/aep.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 AEP?

Two funds reference AEP through swaps, futures or options in their latest SEC filing: SHRT (short 1.34%) and IALT (short, 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 298 holders of AEP above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 1.34% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold AEP outright?

19 derivative-based funds, two multi-asset funds, one fixed income fund and six funds read from their sponsors' files hold AEP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 5.19%. None of them is counted among the 298 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 5.19% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 3.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 3.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| DEPW | Google DeepMind AI Lab Ecosystem ETF | Sponsor's file | 2.90% | 2026-10-12 | https://www.harborcapital.com/etf/depw/ |
| ANTW | Anthropic AI Lab Ecosystem ETF | Sponsor's file | 2.20% | 2026-10-12 | https://www.harborcapital.com/etf/antw/ |
| OAIW | OpenAI Lab Ecosystem ETF | Sponsor's file | 2.10% | 2026-10-12 | https://www.harborcapital.com/etf/oaiw/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.21% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 124.23 USD (+1.16% on the day) |
| Total return, 1 year | 9.0% |
| Total return, 3 years | 88.7% |
| Total return, 5 years | 73.8% |
| Volatility, annualised | 18.5% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY | -0.04 |
| Market cap | $68.4B |
| Price to earnings, trailing | 21.8 |
| Dividend yield | 3.04% |
| US stock ETFs holding it | 298 |
| Broad ETFs holding it, 500 positions or more | 98 of 311 |
| $100 three years ago became | $189 |

## How has AEP done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 10.2% |
| 2025 | 29.4% |
| 2024 | 18.2% |
| 2023 | -11.0% |
| 2022 | 10.4% |

## What would diversify AEP?

The stocks that have moved least like AEP, 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 |
| --- | --- | --- | --- |
| INTU | Intuit | -0.39 | moves the opposite way |
| WDAY | Workday, Inc. | -0.36 | moves the opposite way |
| APO | Apollo Global Management | -0.28 | moves the opposite way |
| GOOG | Alphabet Inc. (Class C) | -0.27 | moves the opposite way |
| GOOGL | Alphabet Inc. (Class A) | -0.27 | moves the opposite way |
| CMG | Chipotle Mexican Grill | -0.25 | moves the opposite way |

## What moves with AEP?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AEE | Ameren | 0.82 | often in step |
| DUK | Duke Energy | 0.81 | often in step |
| CMS | CMS Energy | 0.80 | often in step |
| SO | Southern Company | 0.79 | often in step |
| WEC | WEC Energy Group | 0.78 | often in step |
| EVRG | Evergy | 0.78 | often in step |

## Which ETF has the largest weight in AEP?

PWRZ, at 10.35% in its SEC filing for the period ended 2026-06-30, where AEP is its largest position, followed by XLU at 5.17% and QQLV at 5.16%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | 10.35% | #1 | 23 | SEC filing, 2026-06-30 |
| XLU | Utilities Select Sector SPDR Fund | 5.17% | #5 | 32 | issuer file, 2026-10-12 |
| QQLV | Invesco QQQ Low Volatility ETF | 5.16% | #1 | 25 | issuer file, 2026-10-12 |
| NGIF | Nuveen Global Infrastructure Fund | 5.09% | #2 | 66 | SEC filing, 2026-06-30 |
| UTES | Virtus Reaves Utilities ETF | 4.75% | #6 | 18 | SEC filing, 2026-07-31 |
| BILT | iShares Infrastructure Active ETF | 4.66% | #3 | 58 | issuer file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 4.57% | #5 | 68 | issuer file, 2026-08-31 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4.53% | #5 | 62 | SEC filing, 2026-07-31 |
| IDU | iShares U.S. Utilities ETF | 4.39% | #6 | 46 | issuer file, 2026-10-12 |
| VOLT | Tema Electrification ETF | 4.20% | #6 | 32 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, American Electric Power (AEP), 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/aep/, CC BY 4.0

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

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