# Which ETFs hold Best Buy (BBY)?

280 US stock ETFs hold Best Buy (BBY). 106 of them report BBY in issuer files dated 2026-08-31 to 2026-10-13, and 174 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, WBIY gives BBY the largest weight, 5.52% (SEC filing for the period ended 2026-06-30). 15 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold BBY outright and are listed apart; AEMV gives it the most weight among them, 1.60% (Harbor file of 2026-10-12).

Best Buy, Computer & Electronics Retail, $18B market cap. Held by 280 US stock ETFs: 106 in issuer files, 174 in SEC filings. 22 other ETFs holding it outright are listed apart.

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

BBY is the single largest position in 2 of them: WBIY and QFHD. The median weight across the 280 holders is 0.12%: one of them carries it above 5% and 250 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold BBY, at weights from 0.01% to 0.57%.

Over three years BBY returned 46.6%, with a worst fall of 40.5% and annualised volatility of 38.1%; its beta against SPY over the same weeks is 0.96. Its best calendar year in the data is 2026 at +35.1% and its worst 2025 at -17.8%.

## Is BBY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

BBY is in 8 of these 9 funds; XLY gives it the most weight, 0.47% (SPDR file of 2026-10-12), and QQQ does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.02% | #427 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #410 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #411 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 | 0.02% | #490 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 0.38% | #44 of 99 | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.47% | #35 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.32% | #38 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.34% | #35 of 245 | SEC filing, 2026-07-31 |

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

106 funds report BBY in their own issuer files, dated 2026-08-31 to 2026-10-13; PEY gives it the most weight, 2.45%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 2.45% | 2026-10-12 |
| 2 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.22% | 2026-10-12 |
| 3 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.14% | 2026-10-12 |
| 4 | POWA | Invesco Bloomberg Pricing Power ETF | 2.03% | 2026-10-12 |
| 5 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.00% | 2026-10-12 |
| 6 | DVY | iShares Select Dividend ETF | 1.42% | 2026-10-12 |
| 7 | XRT | State Street SPDR S&P Retail ETF | 1.40% | 2026-10-12 |
| 8 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.36% | 2026-10-12 |
| 9 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.13% | 2026-10-12 |
| 10 | RPV | Invesco S&P 500 Pure Value ETF | 1.02% | 2026-10-12 |
| 11 | SDY | State Street SPDR S&P Dividend ETF | 0.65% | 2026-10-12 |
| 12 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.57% | 2026-10-12 |
| 13 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 14 | AUSF | Global X Adaptive U.S. Factor ETF | 0.52% | 2026-10-12 |
| 15 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.52% | 2026-10-12 |
| 16 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.47% | 2026-10-12 |
| 17 | VFQY | Vanguard U.S. Quality Factor ETF | 0.47% | 2026-10-13 |
| 18 | XLY | Consumer Discretionary Select Sector SPDR Fund | 0.47% | 2026-10-12 |
| 19 | VLUE | iShares MSCI USA Value Factor ETF | 0.37% | 2026-10-12 |
| 20 | VBR | Vanguard Small-Cap Value ETF | 0.34% | 2026-08-31 |
| 21 | QUAL | iShares MSCI USA Quality Factor ETF | 0.34% | 2026-10-12 |
| 22 | VCR | Vanguard Consumer Discretionary ETF | 0.32% | 2026-08-31 |
| 23 | IYC | iShares U.S. Consumer Discretionary ETF | 0.30% | 2026-10-12 |
| 24 | SIZE | iShares MSCI USA Size Factor ETF | 0.29% | 2026-10-12 |
| 25 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.29% | 2026-10-12 |
| 26 | GLOF | iShares Global Equity Factor ETF | 0.28% | 2026-10-12 |
| 27 | RXI | iShares Global Consumer Discretionary ETF | 0.28% | 2026-10-12 |
| 28 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.28% | 2026-10-12 |
| 29 | ISCB | iShares Morningstar Small-Cap ETF | 0.28% | 2026-10-01 |
| 30 | LRGF | iShares U.S. Equity Factor ETF | 0.26% | 2026-10-12 |
| 31 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.25% | 2026-10-12 |
| 32 | VFMF | Vanguard U.S. Multifactor ETF | 0.25% | 2026-10-13 |
| 33 | VFVA | Vanguard U.S. Value Factor ETF | 0.23% | 2026-10-13 |
| 34 | RWL | Invesco S&P 500 Revenue ETF | 0.21% | 2026-10-12 |
| 35 | VB | Vanguard Small-Cap ETF | 0.20% | 2026-08-31 |
| 36 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 37 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 38 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 39 | IWS | iShares Russell Mid-Cap Value ETF | 0.17% | 2026-10-12 |
| 40 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.16% | 2026-10-12 |
| 41 | SPHQ | Invesco S&P 500 Quality ETF | 0.16% | 2026-10-12 |
| 42 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.15% | 2026-10-12 |
| 43 | IUS | Invesco RAFI Strategic US ETF | 0.15% | 2026-10-12 |
| 44 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 45 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 46 | IWR | iShares Russell Mid-Cap ETF | 0.13% | 2026-10-12 |
| 47 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.12% | 2026-10-12 |
| 48 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | 2026-10-12 |
| 49 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.11% | 2026-10-12 |
| 50 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.10% | 2026-10-12 |
| 51 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 52 | DIVB | iShares Core Dividend ETF | 0.09% | 2026-10-12 |
| 53 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.09% | 2026-10-12 |
| 54 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.09% | 2026-10-12 |
| 55 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.08% | 2026-10-12 |
| 56 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 57 | USXF | iShares ESG Advanced MSCI USA ETF | 0.07% | 2026-10-12 |
| 58 | PFM | Invesco Dividend AchieversTM ETF | 0.07% | 2026-10-12 |
| 59 | VYM | Vanguard High Dividend Yield ETF | 0.06% | 2026-08-31 |
| 60 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 61 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | 2026-10-12 |
| 62 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 63 | IVE | iShares S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 64 | AQLT | iShares MSCI Global Quality Factor ETF | 0.05% | 2026-10-12 |
| 65 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | 2026-10-12 |
| 66 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | 2026-08-31 |
| 67 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.05% | 2026-10-12 |
| 68 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | 2026-10-12 |
| 69 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 70 | IWD | iShares Russell 1000 Value ETF | 0.05% | 2026-10-12 |
| 71 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | 2026-08-31 |
| 72 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | 2026-10-12 |
| 73 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | 2026-10-12 |
| 74 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | 2026-10-12 |
| 75 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | 2026-10-12 |
| 76 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-12 |
| 77 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-12 |
| 78 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03% | 2026-10-08 |
| 79 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 80 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 81 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | 2026-10-13 |
| 82 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-12 |
| 83 | IVVW | iShares S&P 500 BuyWrite ETF | 0.03% | 2026-10-12 |
| 84 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-12 |
| 85 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-12 |
| 86 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-12 |
| 87 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-12 |
| 88 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-12 |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | 2026-10-12 |
| 90 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 91 | VOO | Vanguard S&P 500 ETF | 0.02% | 2026-08-31 |
| 92 | IWB | iShares Russell 1000 ETF | 0.02% | 2026-10-12 |
| 93 | IYY | iShares Dow Jones U.S. ETF | 0.02% | 2026-10-12 |
| 94 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.02% | 2026-10-12 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | 2026-10-12 |
| 96 | IWV | iShares Russell 3000 ETF | 0.02% | 2026-10-12 |
| 97 | VONE | Vanguard Russell 1000 ETF | 0.02% | 2026-08-31 |
| 98 | VTI | Vanguard Total Stock Market ETF | 0.02% | 2026-08-31 |
| 99 | VTHR | Vanguard Russell 3000 ETF | 0.02% | 2026-08-31 |
| 100 | XTR | Global X S&P 500 Tail Risk ETF | 0.02% | 2026-10-12 |
| 101 | XYLD | Global X S&P 500 Covered Call ETF | 0.02% | 2026-10-13 |
| 102 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-12 |
| 103 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 104 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | 2026-10-12 |
| 105 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 106 | VT | Vanguard Total World Stock ETF | 0.01% | 2026-08-31 |

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

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

174 funds hold BBY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; WBIY gives it the most weight, 5.52%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| WBIY | WBI Power Factor High Dividend ETF | 5.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 2.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| ISHP | First Trust S-Network E-Commerce ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032687/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/ |
| FDVV | Fidelity High Dividend ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| DON | WisdomTree U.S. Midcap Dividend Fund | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/ |
| PAYR | Federated Hermes Enhanced Income ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032765/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| HIDV | AB US High Dividend ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| PY | Principal Value ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| CHGX | Stance Sustainable Beta ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| WTV | WisdomTree U.S. Value Fund | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| IBUY | Amplify Online Retail ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| RTH | VanEck Retail ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| FVAL | Fidelity Value Factor ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038573/ |
| PAPI | Parametric Equity Premium Income ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| WCEO | Hypatia Women CEO ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| NIXT | Research Affiliates Deletions ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004144/ |
| AKAF | The Frontier Economic Fund | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| ITAN | Sparkline Intangible Value ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037844/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| GQI | Natixis Gateway Quality Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| VMAX | Hartford US Value ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| VALQ | American Century U.S. Quality Value ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SCHD | Schwab US Dividend Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| GVLU | Gotham 1000 Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| FTLS | First Trust Long/Short Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| REVS | Columbia Research Enhanced Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037847/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| SSPY | Stratified LargeCap Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DEW | WisdomTree Global High Dividend Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| GINX | SGI Enhanced Global Income ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| OALC | Oneascent Large Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| GMOV | GMO U.S. Value ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DIVN | Horizon Dividend Income ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| RECS | Columbia Research Enhanced Core ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| SFGV | Sequoia Global Value ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| EBI | Longview Advantage ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DUHP | Dimensional US High Profitability ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| STXV | Strive 1000 Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFAS | Dimensional U.S. Small Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009202/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| HQGO | Hartford US Quality Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| RAUS | Racwi US ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| SCHK | Schwab 1000 Index ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| STXF | Strive 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| VOXP | Vox Populi ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SFY | Sofi Select 500 ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFVX | Dimensional US Large Cap Vector ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |

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

274 of today's US stock ETFs held BBY in their SEC reports for the second quarter of 2026, against 160 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 160 | ISHP 3.55% |
| Q4 2020 | 189 | ZIG 3.67% |
| Q4 2021 | 204 | ZIG 3.66% |
| Q4 2022 | 209 | RDIV 5.95% |
| Q4 2023 | 251 | WBIY 4.73% |
| Q4 2024 | 245 | RDIV 4.55% |
| Q4 2025 | 267 | RDIV 4.85% |
| Q2 2026 | 274 | WBIY 5.52% |

BBY 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/bby.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 BBY?

Two funds reference BBY through swaps, futures or options in their latest SEC filing: IINC (written calls 1.33%) and 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 280 holders of BBY above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.33% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold BBY outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold BBY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AEMV gives it the most weight, 1.60%. None of them is counted among the 280 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 1.60% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404439/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| 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/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 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 | 86.99 USD (-0.02% on the day) |
| Total return, 1 year | 14.9% |
| Total return, 3 years | 46.6% |
| Total return, 5 years | -7.2% |
| Volatility, annualised | 38.1% |
| Worst fall, 3 years | -40.5% |
| Beta against SPY | 0.96 |
| Market cap | $18.4B |
| Price to earnings, trailing | 14.6 |
| Dividend yield | 4.39% |
| US stock ETFs holding it | 280 |
| Broad ETFs holding it, 500 positions or more | 111 of 311 |
| $100 three years ago became | $147 |

## How has BBY done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 35.1% |
| 2025 | -17.8% |
| 2024 | 14.4% |
| 2023 | 2.5% |
| 2022 | -17.5% |

## What would diversify BBY?

The stocks that have moved least like BBY, 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 |
| --- | --- | --- | --- |
| VRRM | Verra Mobility Corporation | -0.25 | moves the opposite way |
| AWK | American Water Works | -0.20 | moves the opposite way |
| MO | Altria | -0.19 | moves the opposite way |
| ED | Consolidated Edison | -0.18 | moves the opposite way |
| WMB | Williams Companies | -0.17 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.16 | moves the opposite way |

## What moves with BBY?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MOV | Movado Group Inc. | 0.61 | loosely linked |
| HPQ | HP Inc. | 0.53 | loosely linked |
| APTV | Aptiv | 0.52 | loosely linked |
| TGT | Target Corporation | 0.51 | loosely linked |
| EEFT | Euronet Worldwide, Inc. | 0.50 | loosely linked |
| HBAN | Huntington Bancshares | 0.50 | loosely linked |

## Which ETF has the largest weight in BBY?

WBIY, at 5.52% in its SEC filing for the period ended 2026-06-30, where BBY is its largest position, followed by XUDV at 4.01% and QFHD at 2.59%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| WBIY | WBI Power Factor High Dividend ETF | 5.52% | #1 | 50 | SEC filing, 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.01% | #7 | 91 | SEC filing, 2026-06-30 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.59% | #1 | 97 | SEC filing, 2026-07-31 |
| PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 2.45% | #8 | 50 | issuer file, 2026-10-12 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 2.44% | #4 | 105 | SEC filing, 2026-05-29 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.35% | #6 | 50 | SEC filing, 2026-05-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.32% | #8 | 50 | SEC filing, 2026-07-31 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.22% | #8 | 50 | issuer file, 2026-10-12 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.14% | #20 | 47 | issuer file, 2026-10-12 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.13% | #11 | 98 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Best Buy (BBY), 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/bby/, CC BY 4.0

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

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