# Which ETFs hold Aflac (AFL)?

265 US stock ETFs hold Aflac (AFL). 101 of them report AFL in issuer files dated 2026-08-31 to 2026-10-13, and 164 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IAK gives AFL the largest weight, 4.56% (iShares file of 2026-10-12). One more fund lists a short position in AFL. 12 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold AFL outright and are listed apart; FAS gives it the most weight among them, 0.49% (SEC filing for the period ended 2026-07-31).

Aflac, Life & Health Insurance, $58B market cap. Held by 265 US stock ETFs: 101 in issuer files, 164 in SEC filings. 17 other ETFs holding it outright are listed apart.

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

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | 2.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015954/ |
| CCOR | Core Alternative ETF | 2.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/ |
| FTDS | First Trust Dividend Strength ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| SPCT | Liberty One Spectrum ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| ESLV | Eventide Large Cap Value ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| PRAY | FIS Christian Stock Fund | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| SYLD | Cambria Shareholder Yield ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| ESUM | Eventide US Market ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| DIVL | Madison Dividend Value ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| SAEF | Schwab Ariel Opportunities ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.82% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| PAPI | Parametric Equity Premium Income ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| ESLG | Eventide Large Cap Growth ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| GMOV | GMO U.S. Value ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| DIVN | Horizon Dividend Income ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| STXV | Strive 1000 Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| PTL | Inspire 500 ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| FTLS | First Trust Long/Short Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| TRUF | VanEck Financials TruSector ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FTHI | First Trust BuyWrite Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| VEGN | US Vegan Climate ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| 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/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GEW | Cambria Global EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GVLU | Gotham 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SFGV | Sequoia Global Value ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| VOXP | Vox Populi ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| WSGE | Warren Street Global Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| ACVF | American Conservative Values ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/afl.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.28% | 2026-09-30 | https://www.o.tax/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.04% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 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 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 115.89 USD (+1.18% on the day) |
| Total return, 1 year | 9.8% |
| Total return, 3 years | 59.2% |
| Total return, 5 years | 129.5% |
| Volatility, annualised | 19.1% |
| Worst fall, 3 years | -13.6% |
| Beta against SPY | 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 |
| $100 three years ago became | $159 |

## 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% |

## What would diversify AFL?

The stocks that have moved least like AFL, 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 |
| --- | --- | --- | --- |
| MRNA | Moderna | -0.21 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.20 | moves the opposite way |
| SABS | SAB Biotherapeutics, Inc. | -0.19 | moves the opposite way |
| PSNL | Personalis, Inc. | -0.18 | moves the opposite way |
| AMSC | American Superconductor Corporation | -0.18 | moves the opposite way |
| EVH | Evolent Health, Inc | -0.15 | moves the opposite way |

## What moves with AFL?

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

## 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 |

## 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

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