Which ETFs hold Allstate (ALL)?
317 US stock ETFs hold Allstate (ALL). IAK gives ALL the largest weight, 6.22% (iShares file of 2026-10-12).
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ALLAllstateProperty & Casualty Insurance, $60B market cap, P/E 5, dividend yield 1.8%, beta 0.34, held by 317 US stock ETFs
Last close, 2026-10-12
$232.60 +1.38%
52-week range 190 to 275
Stock ETFs holding it
317
119 in issuer files, 198 in SEC filings; 20 other ETFs listed apart
1 year
+21.0%
total return
3 years
+100.7%
worst fall -15.9%, volatility 22.3%
5 years
+104.5%
cumulative
ALL is the single largest position in one fund, ONEV. The median weight across the 317 holders is 0.21%: one of them carries it above 5% and 274 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold ALL, at weights from 0.02% to 0.85%.
Over three years ALL returned 100.7%, with a worst fall of 15.9% and annualised volatility of 22.3%; its beta against SPY over the same weeks is 0.34. Every calendar year in the data is positive, from 6.4% in 2023 to 40.6% in 2024.
Is ALL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?
ALL is in 7 of these 9 funds; IYF gives it the most weight, 0.95% (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 | 0.10% | #183 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | #196 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.09% | #196 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 | 0.09% | #183 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 | 0.76% | #29 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.75% | #29 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 0.95% | #24 of 143 | iShares file, 2026-10-12 |
Which ETFs hold ALL in their issuer files, and at what weight?
119 funds report ALL in their own issuer files, dated 2026-08-31 to 2026-10-13; IAK gives it the most weight, 6.22%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IAK | iShares U.S. Insurance ETF | 6.22% | 2026-10-12 |
| 2 | KBWP | Invesco KBW Property & Casualty Insurance ETF | 3.74% | 2026-10-12 |
| 3 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.32% | 2026-10-12 |
| 4 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.00% | 2026-10-12 |
| 5 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.79% | 2026-10-12 |
| 6 | KIE | State Street SPDR S&P Insurance ETF | 1.74% | 2026-10-12 |
| 7 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.70% | 2026-10-12 |
| 8 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.66% | 2026-10-12 |
| 9 | SPGP | Invesco S&P 500 GARP ETF | 1.58% | 2026-10-12 |
| 10 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1.43% | 2026-10-12 |
| 11 | PWV | Invesco Large Cap Value ETF | 1.35% | 2026-10-12 |
| 12 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.26% | 2026-10-12 |
| 13 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.12% | 2026-10-12 |
| 14 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.11% | 2026-08-31 |
| 15 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.07% | 2026-10-12 |
| 16 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.99% | 2026-10-12 |
| 17 | IYF | iShares U.S. Financials ETF | 0.95% | 2026-10-12 |
| 18 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.93% | 2026-10-12 |
| 19 | VFMF | Vanguard U.S. Multifactor ETF | 0.85% | 2026-10-13 |
| 20 | XLF | Financial Select Sector SPDR Fund | 0.76% | 2026-10-12 |
| 21 | VFH | Vanguard Financials ETF | 0.75% | 2026-08-31 |
| 22 | RPV | Invesco S&P 500 Pure Value ETF | 0.68% | 2026-10-12 |
| 23 | SPHQ | Invesco S&P 500 Quality ETF | 0.68% | 2026-10-12 |
| 24 | VO | Vanguard Mid-Cap ETF | 0.64% | 2026-08-31 |
| 25 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.61% | 2026-10-12 |
| 26 | VFQY | Vanguard U.S. Quality Factor ETF | 0.59% | 2026-10-13 |
| 27 | IWS | iShares Russell Mid-Cap Value ETF | 0.59% | 2026-10-12 |
| 28 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.52% | 2026-10-12 |
| 29 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | 2026-10-12 |
| 30 | IWR | iShares Russell Mid-Cap ETF | 0.44% | 2026-10-12 |
| 31 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.42% | 2026-10-12 |
| 32 | IMCB | iShares Morningstar Mid-Cap ETF | 0.41% | 2026-10-12 |
| 33 | IXG | iShares Global Financials ETF | 0.39% | 2026-10-12 |
| 34 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.39% | 2026-10-12 |
| 35 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.37% | 2026-10-12 |
| 36 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.34% | 2026-10-12 |
| 37 | RWL | Invesco S&P 500 Revenue ETF | 0.32% | 2026-10-12 |
| 38 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.31% | 2026-10-13 |
| 39 | IUS | Invesco RAFI Strategic US ETF | 0.29% | 2026-10-12 |
| 40 | VIG | Vanguard Dividend Appreciation ETF | 0.28% | 2026-08-31 |
| 41 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.28% | 2026-10-12 |
| 42 | VYM | Vanguard High Dividend Yield ETF | 0.27% | 2026-08-31 |
| 43 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 44 | IQSZ | Invesco Global Equity Net Zero ETF | 0.25% | 2026-10-12 |
| 45 | VTV | Vanguard Value ETF | 0.24% | 2026-08-31 |
| 46 | USXF | iShares ESG Advanced MSCI USA ETF | 0.24% | 2026-10-12 |
| 47 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.22% | 2026-10-12 |
| 48 | VOOV | Vanguard S&P 500 Value ETF | 0.22% | 2026-08-31 |
| 49 | DGRO | iShares Core Dividend Growth ETF | 0.22% | 2026-10-12 |
| 50 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.22% | 2026-10-12 |
| 51 | PFM | Invesco Dividend AchieversTM ETF | 0.21% | 2026-10-12 |
| 52 | GLOF | iShares Global Equity Factor ETF | 0.20% | 2026-10-12 |
| 53 | DIVB | iShares Core Dividend ETF | 0.20% | 2026-10-12 |
| 54 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.20% | 2026-10-12 |
| 55 | IVE | iShares S&P 500 Value ETF | 0.20% | 2026-10-12 |
| 56 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 57 | IUSV | iShares Core S&P U.S. Value ETF | 0.19% | 2026-10-12 |
| 58 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 59 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 60 | VONV | Vanguard Russell 1000 Value ETF | 0.18% | 2026-08-31 |
| 61 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.17% | 2026-10-12 |
| 62 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.17% | 2026-10-12 |
| 63 | PRF | Invesco RAFI US 1000 ETF | 0.16% | 2026-10-12 |
| 64 | DSI | iShares ESG MSCI KLD 400 ETF | 0.16% | 2026-10-12 |
| 65 | IWD | iShares Russell 1000 Value ETF | 0.16% | 2026-10-12 |
| 66 | LRGF | iShares U.S. Equity Factor ETF | 0.16% | 2026-10-12 |
| 67 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 68 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.14% | 2026-10-12 |
| 69 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 70 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.13% | 2026-10-12 |
| 71 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.13% | 2026-10-12 |
| 72 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.13% | 2026-10-12 |
| 73 | KLMN | Invesco MSCI North America Climate ETF | 0.12% | 2026-10-12 |
| 74 | TOPC | iShares S&P 500 3% Capped ETF | 0.11% | 2026-10-12 |
| 75 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 76 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 77 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 78 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 2026-10-12 |
| 79 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 80 | ESGV | Vanguard ESG U.S. Stock ETF | 0.10% | 2026-10-13 |
| 81 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 82 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.09% | 2026-10-12 |
| 83 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 84 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 85 | CHRI | Global X S&P 500 Christian Values ETF | 0.09% | 2026-10-12 |
| 86 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 87 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 88 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 89 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 90 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 91 | VTHR | Vanguard Russell 3000 ETF | 0.09% | 2026-08-31 |
| 92 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 93 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.09% | 2026-10-12 |
| 94 | ILCG | iShares Morningstar Growth ETF | 0.09% | 2026-10-12 |
| 95 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 96 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | 2026-10-12 |
| 97 | SPY | SPDR S&P 500 ETF Trust | 0.09% | 2026-10-12 |
| 98 | IVV | iShares Core S&P 500 ETF | 0.09% | 2026-10-12 |
| 99 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 100 | ILCV | iShares Morningstar Value ETF | 0.08% | 2026-10-12 |
| 101 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 102 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 103 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 104 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 106 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 107 | XTR | Global X S&P 500 Tail Risk ETF | 0.08% | 2026-10-12 |
| 108 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 109 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 110 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 111 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 112 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 113 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 114 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 115 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 116 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05% | 2026-10-12 |
| 117 | VFVA | Vanguard U.S. Value Factor ETF | 0.04% | 2026-10-13 |
| 118 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 119 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.03% | 2026-10-12 |
Each of these 119 rows is dated by its issuer's own file, published on the issuer's schedule; the same 119 rows, in the same order, are in the JSON file for ALL and in the holders index. Look ALL up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about ALL with this data
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https://tickerinside.com/api/v1/sec/all.jsonCSV
https://tickerinside.com/api/v1/sec/all.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/all.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/all.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/all.jsonWhich ETFs hold ALL in their latest SEC filing?
198 funds hold ALL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GQGU gives it the most weight, 4.35%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| GQGU | GQG US Equity ETF | 4.35% | 2026-06-30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.39% | 2026-06-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.45% | 2026-05-29 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.45% | 2026-06-30 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 2.31% | 2026-06-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.28% | 2026-07-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.23% | 2026-07-31 |
| FTDS | First Trust Dividend Strength ETF | 2.19% | 2026-06-30 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.01% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.94% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 1.85% | 2026-06-30 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.82% | 2026-07-31 |
| TFNS | T. Rowe Price Financials ETF | 1.76% | 2026-06-30 |
| FXO | First Trust Financials AlphaDEX Fund | 1.75% | 2026-07-31 |
| PLGI | PL Growth and Income ETF | 1.69% | 2026-06-30 |
| NUDV | Nuveen ESG Dividend ETF | 1.67% | 2026-07-31 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.66% | 2026-06-30 |
| QDVO | Amplify CWP Growth & Income ETF | 1.65% | 2026-06-30 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.37% | 2026-06-30 |
| RGEF | Rockefeller Global Equity ETF | 1.23% | 2026-07-31 |
| VMAX | Hartford US Value ETF | 1.16% | 2026-07-31 |
| GMOV | GMO U.S. Value ETF | 1.16% | 2026-05-31 |
| LGCF | Themes US Cash Flow Champions ETF | 1.15% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 1.13% | 2026-07-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.13% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 1.07% | 2026-06-30 |
| PY | Principal Value ETF | 1.02% | 2026-06-30 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.00% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.95% | 2026-07-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.94% | 2026-06-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.89% | 2026-05-29 |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.82% | 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.77% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.76% | 2026-06-30 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.75% | 2026-07-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.75% | 2026-06-30 |
| FVAL | Fidelity Value Factor ETF | 0.75% | 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | 0.74% | 2026-06-30 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.74% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.73% | 2026-07-31 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.72% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.72% | 2026-05-31 |
| REVS | Columbia Research Enhanced Value ETF | 0.71% | 2026-07-31 |
| DIVN | Horizon Dividend Income ETF | 0.71% | 2026-05-31 |
| HOMZ | Hoya Capital Housing ETF | 0.68% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.68% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.68% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.67% | 2026-05-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.67% | 2026-07-31 |
| BAMV | Brookstone Value Stock ETF | 0.66% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.64% | 2026-07-31 |
| LST | Leuthold Select Industries ETF | 0.62% | 2026-06-30 |
| ITAN | Sparkline Intangible Value ETF | 0.61% | 2026-05-29 |
| LSVD | LSV Disciplined Value ETF | 0.60% | 2026-07-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.57% | 2026-05-31 |
| WLDR | Affinity World Leaders Equity ETF | 0.56% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.55% | 2026-07-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.55% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.52% | 2026-05-29 |
| BRES | Burney U.S. Equity Select ETF | 0.50% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.50% | 2026-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.48% | 2026-07-31 |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.48% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.47% | 2026-07-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.47% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.46% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.45% | 2026-06-30 |
| SMIZ | Zacks Small/Mid Cap ETF | 0.45% | 2026-05-31 |
| GVLU | Gotham 1000 Value ETF | 0.44% | 2026-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.41% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.41% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.39% | 2026-05-29 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.37% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.37% | 2026-05-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.36% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.36% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.36% | 2026-07-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.35% | 2026-07-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.34% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.34% | 2026-06-30 |
| TRUF | VanEck Financials TruSector ETF | 0.34% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.34% | 2026-07-31 |
| AVOS | Avos Global Equities ETF | 0.33% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.31% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.31% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.31% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.28% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.28% | 2026-06-30 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.27% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 |
| BAMD | Brookstone Dividend Stock ETF | 0.24% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.24% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.23% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.23% | 2026-06-30 |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 |
| FLDZ | RiverNorth Patriot ETF | 0.23% | 2026-06-30 |
| VEGN | US Vegan Climate ETF | 0.23% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.22% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.22% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.22% | 2026-05-29 |
| SSPY | Stratified LargeCap Index ETF | 0.22% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.21% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.21% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.21% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.20% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.20% | 2026-06-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.20% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.19% | 2026-05-31 |
| OPTZ | Optimize Strategy Index ETF | 0.19% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.18% | 2026-05-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.18% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.18% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.18% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.17% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.17% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.17% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.17% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.16% | 2026-05-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.16% | 2026-05-29 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.15% | 2026-06-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.15% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.15% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.15% | 2026-07-31 |
| 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 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.13% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.11% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.11% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.10% | 2026-05-29 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.10% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US 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 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.08% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.08% | 2026-05-29 |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 |
| DAK | Dakota Active Equity ETF | 0.05% | 2026-05-29 |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 198 dates is the end of the period a holder of ALL 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 ALL.
How many ETFs held ALL each year since 2019?
303 of today's US stock ETFs held ALL in their SEC reports for the second quarter of 2026, against 133 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
303
in their SEC reports
ETFs holding it, Q4 2019
133
the same ETFs, 2019
Since Q4 2019
+170
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 133 | KBWP 8.66% | |
| Q4 2020 | 172 | KBWP 8.18% | |
| Q4 2021 | 195 | KBWP 6.92% | |
| Q4 2022 | 188 | KBWP 7.66% | |
| Q4 2023 | 179 | KBWP 4.61% | |
| Q4 2024 | 234 | KBWP 8.05% | |
| Q4 2025 | 279 | KBWP 8.16% | |
| Q2 2026 | 303 | IAK 6.55% |
ALL 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 ALL?
One fund references ALL through swaps, futures or options in its latest SEC filing: IALT (direction not stated). 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 317 holders of ALL above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold ALL outright?
13 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files hold ALL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; BAGX gives it the most weight, 0.66%. None of them is counted among the 317 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.66% | ETF Architect sponsor site file, 2026-09-30 |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.60% | Harbor file, 2026-10-12 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.57% | SEC filing, 2026-07-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 0.48% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.34% | SEC filing, 2026-06-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.31% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | SEC filing, 2026-06-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | SEC filing, 2026-06-30 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | ETF Architect sponsor site file, 2026-09-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 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 ALL become over three years?
ALL ended at $201 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has ALL done, year by year?
| Year | Total return |
|---|---|
| 2026 | +13.4% |
| 2025 | +10.1% |
| 2024 | +40.6% |
| 2023 | +6.4% |
| 2022 | +18.4% |
Returns and risk
| Total return, 1 year | 21.0% |
|---|---|
| Total return, 3 years cumulative | 100.7% |
| Total return, 5 years cumulative | 104.5% |
| Volatility, annualised | 22.3% |
| Worst fall, 3 years | -15.9% |
| Beta against SPY, 3 years of weekly returns | 0.34 |
| Market cap | $59.8B |
| Price to earnings, trailing | 4.7 |
| Dividend yield | 1.79% |
| US stock ETFs holding it | 317 |
| Broad ETFs holding it, 500 positions or more | 112 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 ALL?
The stocks that have moved least like ALL over the last 104 weeks, among those held by ten or more covered ETFs: IREN correlates with it at -0.21 and PSNL at -0.20, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| IREN | IREN Limited | -0.21moves the opposite way |
| PSNL | Personalis, Inc. | -0.20moves the opposite way |
| KOPN | Kopin Corporation | -0.19moves the opposite way |
| MRNA | Moderna | -0.19moves the opposite way |
| AMD | Advanced Micro Devices | -0.16moves the opposite way |
| DG | Dollar General | -0.15moves the opposite way |
What moves with ALL?
The other end of the same ranking: HIG has moved with ALL at 0.81, L at 0.75. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| HIG | The Hartford | 0.81often in step |
| L | Loews Corporation | 0.75often in step |
| CB | Chubb Limited | 0.72often in step |
| ACGL | Arch Capital Group | 0.72often in step |
| TRV | Travelers Companies | 0.70often in step |
| CINF | Cincinnati Financial | 0.70often in step |
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 ALL?
IAK, at 6.22% in its iShares file of 2026-10-12, where ALL is position #4 of 59, followed by GQGU at 4.35% and KBWP at 3.74%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IAK | iShares U.S. Insurance ETF | 6.22% | #4 | 59 | issuer file, 2026-10-12 |
| GQGU | GQG US Equity ETF | 4.35% | #6 | 34 | SEC filing, 2026-06-30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 3.74% | #13 | 24 | issuer file, 2026-10-12 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.39% | #7 | 61 | SEC filing, 2026-06-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.45% | #16 | 45 | SEC filing, 2026-05-29 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.45% | #16 | 50 | SEC filing, 2026-06-30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.32% | #19 | 44 | issuer file, 2026-10-12 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 2.31% | #11 | 46 | SEC filing, 2026-06-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.28% | #2 | 61 | SEC filing, 2026-07-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.23% | #8 | 71 | SEC filing, 2026-07-31 |
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 ALL you hold across every ETF you own.
ALL weights from 119 issuer files, dated 2026-08-31 to 2026-10-13, and 198 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, Allstate (ALL), 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/all/, CC BY 4.0
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