# Which ETFs hold Atmos Energy (ATO)?

255 US stock ETFs hold Atmos Energy (ATO). 95 of them report ATO in issuer files dated 2026-08-31 to 2026-10-13, and 160 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PUI gives ATO the largest weight, 4.37% (Invesco file of 2026-10-12). 11 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold ATO outright and are listed apart; TRUU gives it the most weight among them, 2.07% (VanEck file of 2026-10-12).

Atmos Energy, Gas Utilities, $28B market cap. Held by 255 US stock ETFs: 95 in issuer files, 160 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ato/
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 ATO its largest position; the highest it ranks is #2, in PUI. The median weight across the 255 holders is 0.09%; none carries it above 5%, and 220 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold ATO, at weights from under 0.01% to 0.60%.

Over three years ATO returned 60.5%, with a worst fall of 16.5% and annualised volatility of 15.5%; its beta against SPY over the same weeks is 0.12. Its best calendar year in the data is 2024 at +23.4% and its worst 2026 at -1.5%.

## Is ATO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, VPU or EMLP?

ATO is in 7 of these 9 funds; XLU gives it the most weight, 2.10% (SPDR 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 | 0.04% | #326 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #320 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #319 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 | 0.04% | #346 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 2.10% | #17 of 32 | SPDR file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 1.90% | #18 of 68 | Vanguard file, 2026-08-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.21% | #30 of 56 | SEC filing, 2026-07-31 |

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

95 funds report ATO in their own issuer files, dated 2026-08-31 to 2026-10-13; PUI gives it the most weight, 4.37%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.37% | 2026-10-12 |
| 2 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.22% | 2026-10-12 |
| 3 | XLU | Utilities Select Sector SPDR Fund | 2.10% | 2026-10-12 |
| 4 | VPU | Vanguard Utilities ETF | 1.90% | 2026-08-31 |
| 5 | IDU | iShares U.S. Utilities ETF | 1.74% | 2026-10-12 |
| 6 | CZA | Invesco Zacks Mid-Cap ETF | 1.35% | 2026-10-12 |
| 7 | JXI | iShares Global Utilities ETF | 1.29% | 2026-10-12 |
| 8 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.24% | 2026-10-12 |
| 9 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.21% | 2026-10-12 |
| 10 | SDY | State Street SPDR S&P Dividend ETF | 0.94% | 2026-10-12 |
| 11 | IFRA | iShares U.S. Infrastructure ETF | 0.80% | 2026-10-12 |
| 12 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.68% | 2026-10-12 |
| 13 | VBR | Vanguard Small-Cap Value ETF | 0.60% | 2026-08-31 |
| 14 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.59% | 2026-10-12 |
| 15 | TEXN | iShares Texas Equity ETF | 0.43% | 2026-10-12 |
| 16 | QUAL | iShares MSCI USA Quality Factor ETF | 0.40% | 2026-10-12 |
| 17 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.37% | 2026-10-12 |
| 18 | VB | Vanguard Small-Cap ETF | 0.34% | 2026-08-31 |
| 19 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.32% | 2026-10-12 |
| 20 | IWS | iShares Russell Mid-Cap Value ETF | 0.27% | 2026-10-12 |
| 21 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.23% | 2026-10-12 |
| 22 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.23% | 2026-10-12 |
| 23 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.22% | 2026-10-12 |
| 24 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.20% | 2026-10-12 |
| 25 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | 2026-10-12 |
| 26 | IWR | iShares Russell Mid-Cap ETF | 0.20% | 2026-10-12 |
| 27 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 28 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 29 | LRGF | iShares U.S. Equity Factor ETF | 0.19% | 2026-10-12 |
| 30 | IMCB | iShares Morningstar Mid-Cap ETF | 0.19% | 2026-10-12 |
| 31 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.18% | 2026-10-12 |
| 32 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 33 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.16% | 2026-10-12 |
| 34 | DGRO | iShares Core Dividend Growth ETF | 0.15% | 2026-10-12 |
| 35 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 36 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 37 | VIG | Vanguard Dividend Appreciation ETF | 0.12% | 2026-08-31 |
| 38 | VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-08-31 |
| 39 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.10% | 2026-10-12 |
| 40 | PFM | Invesco Dividend AchieversTM ETF | 0.10% | 2026-10-12 |
| 41 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 42 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 43 | IVE | iShares S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 44 | IUSV | iShares Core S&P U.S. Value ETF | 0.09% | 2026-10-12 |
| 45 | AUSF | Global X Adaptive U.S. Factor ETF | 0.08% | 2026-10-12 |
| 46 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.08% | 2026-10-12 |
| 47 | DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | 2026-10-12 |
| 48 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 49 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-12 |
| 50 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-12 |
| 51 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.06% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 53 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | 2026-10-12 |
| 54 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 55 | BFLX | iShares Flexible Equity Active ETF | 0.04% | 2026-10-12 |
| 56 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 57 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 58 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 59 | ILCV | iShares Morningstar Value ETF | 0.04% | 2026-10-12 |
| 60 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 61 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 62 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 63 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 64 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 65 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 66 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 67 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 68 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 69 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 71 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 73 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 75 | ILCG | iShares Morningstar Growth ETF | 0.04% | 2026-10-12 |
| 76 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 77 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 78 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 80 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 81 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 82 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 84 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 86 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 88 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 90 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 91 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-12 |
| 92 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | 2026-10-12 |
| 93 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 94 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.02% | 2026-10-13 |
| 95 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |

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

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

160 funds hold ATO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; NFRX gives it the most weight, 4.31%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| NFRX | Harrison Street Infrastructure Active ETF | 4.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/ |
| TPYP | Tortoise North American Pipeline ETF | 3.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021620/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| FXU | First Trust Utilities AlphaDEX Fund | 2.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| DIVZ | Polen Dividend Income ETF | 2.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| GQGU | GQG US Equity ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| EPAI | Harbor AI Inflection Strategy ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| EPSV | Harbor SMID Cap Value ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099298/ |
| REIX | NYLIM CBRE Real Assets ETF | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| KNOW | Fundamentals First ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| FLV | American Century Focused Large Cap Value ETF | 1.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| FPWR | First Trust EIP Power Solutions ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| EPMV | Harbor Mid Cap Value ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017353/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| RIFR | Russell Investments Global Infrastructure ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/ |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/ |
| ACSI | American Customer Satisfaction ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| MMID | MFS Active Mid Cap ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| HEMI | Hartford Equity Premium Income ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| NUDV | Nuveen ESG Dividend ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| VUS | Virtus U.S. Dividend ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| CGDG | Capital Group Dividend Growers ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| CGCV | Capital Group Conservative Equity ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| LCAP | Principal Capital Appreciation Select ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| BIBL | Inspire 100 ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| MAGA | Point Bridge America First ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| CGGE | Capital Group Global Equity ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| PAPI | Parametric Equity Premium Income ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| SSPY | Stratified LargeCap Index ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DURA | VanEck Durable High Dividend ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FLDZ | RiverNorth Patriot ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| TVAL | T. Rowe Price Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| FDMO | Fidelity Momentum Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| REVS | Columbia Research Enhanced Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| PTL | Inspire 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| RECS | Columbia Research Enhanced Core ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| STXV | Strive 1000 Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

250 of today's US stock ETFs held ATO in their SEC reports for the second quarter of 2026, against 112 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 112 | RSPU 3.58% |
| Q4 2020 | 134 | UTES 4.03% |
| Q4 2021 | 145 | UTES 4.62% |
| Q4 2022 | 160 | UTES 4.07% |
| Q4 2023 | 181 | UTES 4.34% |
| Q4 2024 | 185 | UTES 4.28% |
| Q4 2025 | 221 | TPYP 4.21% |
| Q2 2026 | 250 | NFRX 4.31% |

ATO 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/ato.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 ATO?

One fund references ATO 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 255 holders of ATO 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 ATO outright?

11 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold ATO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 2.07%. None of them is counted among the 255 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 2.07% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 1.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| 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 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 162.38 USD (+0.45% on the day) |
| Total return, 1 year | -5.8% |
| Total return, 3 years | 60.5% |
| Total return, 5 years | 95.4% |
| Volatility, annualised | 15.5% |
| Worst fall, 3 years | -16.5% |
| Beta against SPY | 0.12 |
| Market cap | $27.6B |
| Price to earnings, trailing | 19.5 |
| Dividend yield | 2.38% |
| US stock ETFs holding it | 255 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
| $100 three years ago became | $161 |

## How has ATO done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -1.5% |
| 2025 | 23.1% |
| 2024 | 23.4% |
| 2023 | 6.2% |
| 2022 | 9.6% |

## What would diversify ATO?

The stocks that have moved least like ATO, 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 |
| --- | --- | --- | --- |
| WDAY | Workday, Inc. | -0.25 | moves the opposite way |
| MSFT | Microsoft | -0.23 | moves the opposite way |
| RDW | Redwire Corporation | -0.23 | moves the opposite way |
| CYRX | CryoPort, Inc. | -0.23 | moves the opposite way |
| PSNL | Personalis, Inc. | -0.23 | moves the opposite way |
| INTU | Intuit | -0.21 | moves the opposite way |

## What moves with ATO?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| WEC | WEC Energy Group | 0.76 | often in step |
| PPL | PPL Corporation | 0.75 | often in step |
| AEE | Ameren | 0.74 | often in step |
| LNT | Alliant Energy | 0.74 | often in step |
| CNP | CenterPoint Energy | 0.73 | often in step |
| PNW | Pinnacle West Capital | 0.73 | often in step |

## Which ETF has the largest weight in ATO?

PUI, at 4.37% in its Invesco file of 2026-10-12, where ATO is position #2 of 37, followed by NFRX at 4.31% and TPYP at 3.69%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.37% | #2 | 37 | issuer file, 2026-10-12 |
| NFRX | Harrison Street Infrastructure Active ETF | 4.31% | #5 | 33 | SEC filing, 2026-06-30 |
| TPYP | Tortoise North American Pipeline ETF | 3.69% | #12 | 44 | SEC filing, 2026-05-31 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.22% | #18 | 31 | issuer file, 2026-10-12 |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.58% | #13 | 40 | SEC filing, 2026-06-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.55% | #18 | 40 | SEC filing, 2026-07-31 |
| DIVZ | Polen Dividend Income ETF | 2.47% | #21 | 29 | SEC filing, 2026-06-30 |
| GQGU | GQG US Equity ETF | 2.12% | #21 | 34 | SEC filing, 2026-06-30 |
| XLU | Utilities Select Sector SPDR Fund | 2.10% | #17 | 32 | issuer file, 2026-10-12 |
| EPAI | Harbor AI Inflection Strategy ETF | 1.99% | #30 | 37 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Atmos Energy (ATO), 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/ato/, CC BY 4.0

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

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