Which ETFs hold Aflac (AFL)?

Name: US ETFs holding Aflac (AFL), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

265 US stock ETFs hold Aflac (AFL). IAK gives AFL the largest weight, 4.56% (iShares file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

AFLAflacLife & Health Insurance, $58B market cap, P/E 12, dividend yield 2.0%, beta 0.35, held by 265 US stock ETFs

Last close, 2026-10-12

$115.89 +1.18%

52-week range 106 to 130

Stock ETFs holding it

265

101 in issuer files, 164 in SEC filings; 1 more with a short position; 17 other ETFs listed apart

Largest weight

IAK

4.56% of that ETF, iShares file of 2026-10-12

1 year

+9.8%

total return

3 years

+59.2%

worst fall -13.6%, volatility 19.1%

5 years

+129.5%

cumulative

No covered fund makes AFL its largest position; the highest it ranks is #6, in IAK. The median weight across the 265 holders is 0.14%; none carries it above 5%, and 235 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold AFL, at weights from 0.01% to 0.47%.

Over three years AFL returned 59.2%, with a worst fall of 13.6% and annualised volatility of 19.1%; its beta against SPY over the same weeks is 0.35. Every calendar year in the data is positive, from 6.7% in 2026 to 28.1% in 2024.

Is AFL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

AFL is in 7 of these 9 funds; IYF gives it the most weight, 0.84% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.08%	#218 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#218 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#218 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.07%	#222 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.67%	#34 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.60%	#33 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.84%	#30 of 143	iShares file, 2026-10-12

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

101 funds report AFL in their own issuer files, dated 2026-08-31 to 2026-10-13; IAK gives it the most weight, 4.56%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	IAK	iShares U.S. Insurance ETF	4.56%	2026-10-12
2	KIE	State Street SPDR S&P Insurance ETF	1.91%	2026-10-12
3	QDIV	Global X S&P 500 Quality Dividend ETF	1.90%	2026-10-12
4	PKW	Invesco BuyBack AchieversTM ETF	1.83%	2026-10-12
5	AUSF	Global X Adaptive U.S. Factor ETF	1.44%	2026-10-12
6	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.38%	2026-10-12
7	SPLV	Invesco S&P 500 Low Volatility ETF	1.18%	2026-10-12
8	SPVM	Invesco S&P 500 Value with Momentum ETF	0.94%	2026-10-12
9	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.89%	2026-08-31
10	SDY	State Street SPDR S&P Dividend ETF	0.87%	2026-10-12
11	IYF	iShares U.S. Financials ETF	0.84%	2026-10-12
12	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.84%	2026-10-12
13	IMCV	iShares Morningstar Mid-Cap Value ETF	0.74%	2026-10-12
14	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.72%	2026-10-12
15	XLF	Financial Select Sector SPDR Fund	0.67%	2026-10-12
16	VFH	Vanguard Financials ETF	0.60%	2026-08-31
17	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56%	2026-10-12
18	VO	Vanguard Mid-Cap ETF	0.51%	2026-08-31
19	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.50%	2026-10-12
20	DIVB	iShares Core Dividend ETF	0.36%	2026-10-12
21	IMCB	iShares Morningstar Mid-Cap ETF	0.36%	2026-10-12
22	VFVA	Vanguard U.S. Value Factor ETF	0.34%	2026-10-13
23	IXG	iShares Global Financials ETF	0.34%	2026-10-12
24	XOEF	iShares S&P 500 ex S&P 100 ETF	0.30%	2026-10-12
25	SPMO	Invesco S&P 500 Momentum ETF	0.24%	2026-10-12
26	DGRO	iShares Core Dividend Growth ETF	0.24%	2026-10-12
27	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.23%	2026-10-12
28	VFMF	Vanguard U.S. Multifactor ETF	0.23%	2026-10-13
29	VIG	Vanguard Dividend Appreciation ETF	0.23%	2026-08-31
30	EVUS	iShares ESG Aware MSCI USA Value ETF	0.23%	2026-10-12
31	VYM	Vanguard High Dividend Yield ETF	0.21%	2026-08-31
32	PFM	Invesco Dividend AchieversTM ETF	0.21%	2026-10-12
33	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
34	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
35	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.20%	2026-10-12
36	IWX	iShares Russell Top 200 Value ETF	0.19%	2026-10-12
37	VTV	Vanguard Value ETF	0.19%	2026-08-31
38	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
39	VOOV	Vanguard S&P 500 Value ETF	0.18%	2026-08-31
40	SPYV	SPDR Portfolio S&P 500 Value ETF	0.17%	2026-10-12
41	IVE	iShares S&P 500 Value ETF	0.17%	2026-10-12
42	IUSV	iShares Core S&P U.S. Value ETF	0.16%	2026-10-12
43	PRF	Invesco RAFI US 1000 ETF	0.16%	2026-10-12
44	IQSZ	Invesco Global Equity Net Zero ETF	0.15%	2026-10-12
45	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
46	SUSL	iShares ESG MSCI USA Leaders ETF	0.15%	2026-10-12
47	ILCV	iShares Morningstar Value ETF	0.15%	2026-10-12
48	QUAL	iShares MSCI USA Quality Factor ETF	0.14%	2026-10-12
49	IWD	iShares Russell 1000 Value ETF	0.14%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.14%	2026-08-31
51	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.13%	2026-10-12
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.13%	2026-10-12
53	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.12%	2026-10-12
54	KLMN	Invesco MSCI North America Climate ETF	0.12%	2026-10-12
55	VFMV	Vanguard U.S. Minimum Volatility ETF	0.11%	2026-10-13
56	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10%	2026-10-12
57	TOPC	iShares S&P 500 3% Capped ETF	0.09%	2026-10-12
58	XVV	iShares ESG Select Screened S&P 500 ETF	0.09%	2026-10-12
59	RWL	Invesco S&P 500 Revenue ETF	0.09%	2026-10-12
60	IWL	iShares Russell Top 200 ETF	0.09%	2026-10-12
61	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-12
62	ESGV	Vanguard ESG U.S. Stock ETF	0.09%	2026-10-13
63	GLOF	iShares Global Equity Factor ETF	0.08%	2026-10-12
64	VV	Vanguard Morningstar Large-Cap ETF	0.08%	2026-08-31
65	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	2026-10-12
66	VOO	Vanguard S&P 500 ETF	0.08%	2026-08-31
67	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
68	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
69	XCLR	Global X S&P 500 Collar 95-110 ETF	0.08%	2026-10-08
70	XRMI	Global X S&P 500 Risk Managed Income ETF	0.08%	2026-10-12
71	XTR	Global X S&P 500 Tail Risk ETF	0.08%	2026-10-12
72	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-13
73	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.08%	2026-10-12
74	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
75	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
76	IVVW	iShares S&P 500 BuyWrite ETF	0.08%	2026-10-12
77	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
78	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
79	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
80	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
81	VONE	Vanguard Russell 1000 ETF	0.07%	2026-08-31
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07%	2026-10-12
83	ILCB	iShares Morningstar U.S. Equity ETF	0.07%	2026-10-01
84	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.07%	2026-10-12
85	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07%	2026-10-12
86	IWB	iShares Russell 1000 ETF	0.07%	2026-10-12
87	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
88	IYY	iShares Dow Jones U.S. ETF	0.07%	2026-10-12
89	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
90	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
91	ONOF	Global X Adaptive U.S. Risk Management ETF	0.07%	2026-10-12
92	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
93	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
94	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
95	TOK	iShares MSCI Kokusai ETF	0.06%	2026-10-12
96	URTH	iShares MSCI World ETF	0.06%	2026-10-12
97	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.06%	2026-10-12
98	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
99	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
100	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
101	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-12
102	BFLX	iShares Flexible Equity Active ETF	-0.14%	2026-10-12

Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for AFL and in the holders index. Look AFL up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/afl.json

CSVhttps://tickerinside.com/api/v1/sec/afl.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/afl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/afl.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/afl.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about AFL with this data

Which ETFs hold AFL in their latest SEC filing?

164 funds hold AFL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DIVS gives it the most weight, 2.84%.

ETF	Name	Weight	Period of the filing
DIVS	Guinness Atkinson Dividend Builder ETF	2.84%	2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.78%	2026-06-30
ADIV	Guinness Atkinson Asia Pacific Dividend Builder ETF	2.58%	2026-06-30
CCOR	Core Alternative ETF	2.39%	2026-07-31
FTDS	First Trust Dividend Strength ETF	2.04%	2026-06-30
SAMT	Strategas Macro Thematic Opportunities ETF	2.03%	2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	2.00%	2026-07-31
SPCT	Liberty One Spectrum ETF	1.96%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.68%	2026-06-30
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.59%	2026-05-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.56%	2026-07-31
TPHD	Timothy Plan High Dividend Stock ETF	1.49%	2026-06-30
WBIF	WBI BullBear Value 3000 ETF	1.48%	2026-06-30
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.46%	2026-07-31
VSDA	VictoryShares Dividend Accelerator ETF	1.43%	2026-06-30
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.43%	2026-05-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.42%	2026-05-31
ESLV	Eventide Large Cap Value ETF	1.33%	2026-07-31
PRAY	FIS Christian Stock Fund	1.26%	2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	1.08%	2026-07-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.06%	2026-07-31
LSAF	Leadershares Alphafactor US Core Equity ETF	1.03%	2026-07-31
SYLD	Cambria Shareholder Yield ETF	1.02%	2026-07-31
WBIG	WBI BullBear Yield 3000 ETF	1.00%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	0.97%	2026-06-30
ESUM	Eventide US Market ETF	0.95%	2026-07-31
DIVL	Madison Dividend Value ETF	0.91%	2026-06-30
SAEF	Schwab Ariel Opportunities ETF	0.90%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.82%	2026-05-29
FNCL	Fidelity MSCI Financials Index ETF	0.65%	2026-07-31
FXO	First Trust Financials AlphaDEX Fund	0.65%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.65%	2026-06-30
EQIN	Columbia U.S. Equity Income ETF	0.61%	2026-07-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.57%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.55%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.54%	2026-07-31
FDLO	Fidelity Low Volatility Factor ETF	0.54%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.54%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.52%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.52%	2026-05-31
GMOV	GMO U.S. Value ETF	0.51%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.50%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.47%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.43%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.42%	2026-07-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.42%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.39%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.38%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.35%	2026-07-31
STXV	Strive 1000 Value ETF	0.34%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.34%	2026-07-31
PTL	Inspire 500 ETF	0.34%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.33%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.33%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.31%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.31%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.30%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.29%	2026-07-31
TRUF	VanEck Financials TruSector ETF	0.29%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.27%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.27%	2026-07-31
FTHI	First Trust BuyWrite Income ETF	0.27%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.24%	2026-05-29
AVSU	Avantis Responsible U.S. Equity ETF	0.24%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.24%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.21%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.20%	2026-06-30
VEGN	US Vegan Climate ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.19%	2026-06-30
GEW	Cambria Global EW ETF	0.19%	2026-05-29
USEW	Cambria US EW ETF	0.19%	2026-05-29
NXTI	Simplify Next Intangible Core Index ETF	0.18%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.18%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.16%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.15%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.15%	2026-05-29
JHML	John Hancock Multifactor Large Cap ETF	0.15%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.15%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.14%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.14%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.13%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	2026-05-29
MODL	VictoryShares WestEnd US Sector ETF	0.13%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.13%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.13%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.13%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.13%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.12%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.12%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.11%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.10%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
SFGV	Sequoia Global Value ETF	0.10%	2026-05-29
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.10%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.10%	2026-05-29
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.10%	2026-07-31
VOXP	Vox Populi ETF	0.09%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	2026-07-31
RAUS	Racwi US ETF	0.09%	2026-06-30
STXF	Strive 500 ETF	0.09%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.09%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.09%	2026-05-31
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.09%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.09%	2026-05-29
DFUS	Dimensional U.S. Equity Market ETF	0.09%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.08%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.08%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.08%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.06%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
WSGE	Warren Street Global Equity ETF	0.06%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.06%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
ACVF	American Conservative Values ETF	0.06%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.05%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.04%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.03%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
XCHG	AB US Equity ETF	0.01%	2026-05-31
EBI	Longview Advantage ETF	0.01%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 164 dates is the end of the period a holder of AFL reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for AFL.

How many ETFs held AFL each year since 2019?

266 of today's US stock ETFs held AFL in their SEC reports for the second quarter of 2026, against 140 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

266

in their SEC reports

ETFs holding it, Q4 2019

140

the same ETFs, 2019

Since Q4 2019

+126

ETFs holding it

Largest weight, Q2 2026

IAK

4.54% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	140	IAK 6.03%
Q4 2020	158	IAK 4.35%
Q4 2021	188	IAK 4.51%
Q4 2022	187	IAK 4.56%
Q4 2023	218	IAK 6.12%
Q4 2024	239	IAK 5.90%
Q4 2025	244	IAK 5.40%
Q2 2026	266	IAK 4.54%

AFL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to AFL?

One fund references AFL through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 265 holders of AFL above.

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

Which other ETFs hold AFL outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold AFL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; FAS gives it the most weight, 0.49%. None of them is counted among the 265 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.49%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.47%	SEC filing, 2026-05-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.28%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.26%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.09%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.06%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in AFL become over three years?

AFL ended at $159 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has AFL done, year by year?

Year	Total return
2026	+6.7%
2025	+8.9%
2024	+28.1%
2023	+17.4%
2022	+26.4%

Returns and risk

Total return, 1 year	9.8%
Total return, 3 years cumulative	59.2%
Total return, 5 years cumulative	129.5%
Volatility, annualised	19.1%
Worst fall, 3 years	-13.6%
Beta against SPY, 3 years of weekly returns	0.35
Market cap	$58.4B
Price to earnings, trailing	12.5
Dividend yield	2.05%
US stock ETFs holding it	265
Broad ETFs holding it, 500 positions or more	110 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify AFL?

The stocks that have moved least like AFL over the last 104 weeks, among those held by ten or more covered ETFs: MRNA correlates with it at -0.21 and REPL at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MRNA	Moderna	-0.21moves the opposite way
REPL	Replimune Group, Inc.	-0.20moves the opposite way
SABS	SAB Biotherapeutics, Inc.	-0.19moves the opposite way
PSNL	Personalis, Inc.	-0.18moves the opposite way
AMSC	American Superconductor Corporation	-0.18moves the opposite way
EVH	Evolent Health, Inc	-0.15moves the opposite way

What moves with AFL?

The other end of the same ranking: AFG has moved with AFL at 0.71, HIG at 0.70. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
AFG	American Financial Group, Inc.	0.71often in step
HIG	The Hartford	0.70often in step
ACGL	Arch Capital Group	0.70often in step
L	Loews Corporation	0.69loosely linked
CINF	Cincinnati Financial	0.68loosely linked
CB	Chubb Limited	0.67loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in AFL?

IAK, at 4.56% in its iShares file of 2026-10-12, where AFL is position #6 of 59, followed by DIVS at 2.84% and SHRY at 2.78%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IAK	iShares U.S. Insurance ETF	4.56%	#6	59	issuer file, 2026-10-12
DIVS	Guinness Atkinson Dividend Builder ETF	2.84%	#13	35	SEC filing, 2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.78%	#12	50	SEC filing, 2026-06-30
ADIV	Guinness Atkinson Asia Pacific Dividend Builder ETF	2.58%	#20	36	SEC filing, 2026-06-30
CCOR	Core Alternative ETF	2.39%	#23	37	SEC filing, 2026-07-31
FTDS	First Trust Dividend Strength ETF	2.04%	#28	50	SEC filing, 2026-06-30
SAMT	Strategas Macro Thematic Opportunities ETF	2.03%	#23	45	SEC filing, 2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	2.00%	#24	50	SEC filing, 2026-07-31
SPCT	Liberty One Spectrum ETF	1.96%	#25	50	SEC filing, 2026-07-31
KIE	State Street SPDR S&P Insurance ETF	1.91%	#19	54	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much AFL you hold across every ETF you own.

AFL weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 164 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Aflac (AFL), 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/afl/, CC BY 4.0

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