# Which ETFs hold Baker Hughes (BKR)?

322 US stock ETFs hold Baker Hughes (BKR). 111 of them report BKR in issuer files dated 2026-08-31 to 2026-10-13, and 211 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IEZ gives BKR the largest weight, 22.08% (iShares file of 2026-10-12). 19 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold BKR outright and are listed apart; ERX gives it the most weight among them, 2.64% (SEC filing for the period ended 2026-07-31).

Baker Hughes, Oil & Gas Equipment & Services, $56B market cap. Held by 322 US stock ETFs: 111 in issuer files, 211 in SEC filings. 25 other ETFs holding it outright are listed apart.

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

BKR is the single largest position in one fund, IEZ. The median weight across the 322 holders is 0.19%: 2 of them carry it above 5% and 263 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold BKR, at weights from 0.02% to 0.55%.

Over three years BKR returned 71.8%, with a worst fall of 23.7% and annualised volatility of 32.4%; its beta against SPY over the same weeks is 0.64. Every calendar year in the data is positive, from 13.4% in 2025 to 26.0% in 2022.

## Is BKR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GNR?

BKR is in 8 of these 9 funds; XLE gives it the most weight, 2.77% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.10% | #191 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | #209 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.08% | #209 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.23% | #74 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.09% | #192 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 2.77% | #13 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 2.32% | #10 of 111 | Vanguard file, 2026-08-31 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.43% | #70 of 88 | SEC filing, 2026-06-30 |

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

111 funds report BKR in their own issuer files, dated 2026-08-31 to 2026-10-13; IEZ gives it the most weight, 22.08%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IEZ | iShares U.S. Oil Equipment & Services ETF | 22.08% | 2026-10-12 |
| 2 | PXJ | Invesco Oil & Gas Services ETF | 4.47% | 2026-10-12 |
| 3 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.04% | 2026-10-12 |
| 4 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.51% | 2026-10-12 |
| 5 | XLE | Energy Select Sector SPDR Fund | 2.77% | 2026-10-12 |
| 6 | VDE | Vanguard Energy ETF | 2.32% | 2026-08-31 |
| 7 | GXPE | Global X PureCap℠ MSCI Energy ETF | 2.27% | 2026-10-12 |
| 8 | IYE | iShares U.S. Energy ETF | 2.26% | 2026-10-12 |
| 9 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.07% | 2026-10-12 |
| 10 | IXC | iShares Global Energy ETF | 1.42% | 2026-10-12 |
| 11 | IGE | iShares North American Natural Resources ETF | 1.36% | 2026-10-12 |
| 12 | PWV | Invesco Large Cap Value ETF | 1.36% | 2026-10-12 |
| 13 | SPGP | Invesco S&P 500 GARP ETF | 1.20% | 2026-10-12 |
| 14 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.05% | 2026-08-31 |
| 15 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.05% | 2026-10-12 |
| 16 | TEXN | iShares Texas Equity ETF | 0.90% | 2026-10-12 |
| 17 | QEW | Invesco QQQ Equal Weight ETF | 0.88% | 2026-10-12 |
| 18 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.78% | 2026-10-12 |
| 19 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.75% | 2026-10-12 |
| 20 | VO | Vanguard Mid-Cap ETF | 0.60% | 2026-08-31 |
| 21 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.57% | 2026-10-12 |
| 22 | IWS | iShares Russell Mid-Cap Value ETF | 0.55% | 2026-10-12 |
| 23 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.54% | 2026-10-12 |
| 24 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.50% | 2026-10-12 |
| 25 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.46% | 2026-10-12 |
| 26 | IWR | iShares Russell Mid-Cap ETF | 0.41% | 2026-10-12 |
| 27 | IMCB | iShares Morningstar Mid-Cap ETF | 0.38% | 2026-10-12 |
| 28 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.35% | 2026-10-12 |
| 29 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.34% | 2026-10-12 |
| 30 | SPIN | State Street US Equity Premium Income ETF | 0.32% | 2026-10-12 |
| 31 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.32% | 2026-10-12 |
| 32 | INRO | iShares U.S. Industry Rotation Active ETF | 0.27% | 2026-10-12 |
| 33 | VYM | Vanguard High Dividend Yield ETF | 0.25% | 2026-08-31 |
| 34 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.25% | 2026-10-12 |
| 35 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 36 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.24% | 2026-10-12 |
| 37 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.24% | 2026-10-13 |
| 38 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.24% | 2026-10-12 |
| 39 | IQQ | iShares Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 41 | QQQ | Invesco QQQ Trust | 0.23% | 2026-10-12 |
| 42 | QQQM | Invesco Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 43 | VTV | Vanguard Value ETF | 0.23% | 2026-08-31 |
| 44 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | 2026-10-12 |
| 45 | VOOV | Vanguard S&P 500 Value ETF | 0.21% | 2026-08-31 |
| 46 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.20% | 2026-10-12 |
| 47 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 48 | IVE | iShares S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 49 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 50 | IUSV | iShares Core S&P U.S. Value ETF | 0.18% | 2026-10-12 |
| 51 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 52 | QQA | Invesco QQQ Income Advantage ETF | 0.18% | 2026-10-12 |
| 53 | VONV | Vanguard Russell 1000 Value ETF | 0.17% | 2026-08-31 |
| 54 | ILCG | iShares Morningstar Growth ETF | 0.17% | 2026-10-12 |
| 55 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 56 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.16% | 2026-10-12 |
| 57 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 58 | DSI | iShares ESG MSCI KLD 400 ETF | 0.15% | 2026-10-12 |
| 59 | IWD | iShares Russell 1000 Value ETF | 0.15% | 2026-10-12 |
| 60 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.14% | 2026-10-12 |
| 61 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 62 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 63 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-10-12 |
| 64 | ESGU | iShares ESG Aware MSCI USA ETF | 0.13% | 2026-10-12 |
| 65 | RWL | Invesco S&P 500 Revenue ETF | 0.12% | 2026-10-12 |
| 66 | PRF | Invesco RAFI US 1000 ETF | 0.12% | 2026-10-12 |
| 67 | IUS | Invesco RAFI Strategic US ETF | 0.12% | 2026-10-12 |
| 68 | TOPC | iShares S&P 500 3% Capped ETF | 0.10% | 2026-10-12 |
| 69 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.10% | 2026-10-12 |
| 70 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 71 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 72 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 73 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 74 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 75 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | 2026-10-13 |
| 76 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 77 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 78 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 80 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | 2026-10-12 |
| 81 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.09% | 2026-08-31 |
| 84 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 85 | IVVW | iShares S&P 500 BuyWrite ETF | 0.08% | 2026-10-12 |
| 86 | SPY | SPDR S&P 500 ETF Trust | 0.08% | 2026-10-12 |
| 87 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | 2026-10-12 |
| 88 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 89 | IVV | iShares Core S&P 500 ETF | 0.08% | 2026-10-12 |
| 90 | MLRG | iShares MSCI USA ETF | 0.08% | 2026-10-12 |
| 91 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 92 | CATH | Global X S&P 500 Catholic Values ETF | 0.08% | 2026-10-12 |
| 93 | CHRI | Global X S&P 500 Christian Values ETF | 0.08% | 2026-10-12 |
| 94 | GXLC | Global X U.S. 500 ETF | 0.08% | 2026-10-12 |
| 95 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 96 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.08% | 2026-10-08 |
| 97 | XTR | Global X S&P 500 Tail Risk ETF | 0.08% | 2026-10-12 |
| 98 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 99 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 101 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 102 | IQSZ | Invesco Global Equity Net Zero ETF | 0.07% | 2026-10-12 |
| 103 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 104 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 105 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 106 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 107 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 108 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 109 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 110 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | 2026-10-12 |
| 111 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |

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

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

211 funds hold BKR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; OIH gives it the most weight, 11.86%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| OIH | VanEck Oil Services ETF | 11.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086988/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 4.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 3.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024743/ |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 3.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/ |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 3.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| PWER | Nomura Energy Transition ETF | 2.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/ |
| CBSE | Clough Select Equity ETF | 2.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| CBLS | Clough Hedged Equity ETF | 2.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| FENY | Fidelity MSCI Energy Index ETF | 2.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| FLV | American Century Focused Large Cap Value ETF | 2.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| WR | Corgi U.S. War Machine ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| FTDS | First Trust Dividend Strength ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| ASLV | Allspring Special Large Value ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| FXN | First Trust Energy AlphaDEX Fund | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| LENS | Sarmaya Thematic ETF | 1.66% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/ |
| EIPX | FT Energy Income Partners Strategy ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| JDIV | JPMorgan Dividend Leaders ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| KOOL | North Shore Equity Rotation ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| SWP | SWP Growth & Income ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| RULE | Adaptive Core ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| NUDV | Nuveen ESG Dividend ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| AKAF | The Frontier Economic Fund | 1.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| JGLO | JPMorgan Global Select Equity ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| TSES | Truth Social American Energy Security ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| PFUT | Putnam Sustainable Future ETF | 1.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| ELCV | Eventide High Dividend ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| CGUS | Capital Group Core Equity ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| FMKT | The Free Markets ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| FWD | AB Disruptors ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| BAMV | Brookstone Value Stock ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| LST | Leuthold Select Industries ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| CGCV | Capital Group Conservative Equity ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| ILDR | First Trust Innovation Leaders ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027836/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| CGGR | Capital Group Growth ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| IQM | Franklin Intelligent Machines ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| MFSG | MFS Active Growth ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| RAAX | VanEck Real Assets ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| PTL | Inspire 500 ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| PY | Principal Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| RGLO | Russell Investments Global Equity ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| HAP | VanEck Natural Resources ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| SSPY | Stratified LargeCap Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| BFOR | Barrons 400 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| NBCR | Neuberger Core Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| TUG | STF Tactical Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| FDMO | Fidelity Momentum Factor ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| GEW | Cambria Global EW ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| GSPY | Gotham Enhanced 500 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| HBTA | Horizon Expedition Plus ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| QQH | HCM Defender 100 Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| AVUS | Avantis U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DXUV | Dimensional US Vector Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| EQL | ALPS Equal Sector Weight ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHK | Schwab 1000 Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GVLU | Gotham 1000 Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| STXV | Strive 1000 Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVTM | Avantis Total Equity Markets ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

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

312 of today's US stock ETFs held BKR in their SEC reports for the second quarter of 2026, against 121 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 121 | OIH 5.24% |
| Q4 2020 | 134 | PXJ 8.70% |
| Q4 2021 | 155 | IEZ 22.02% |
| Q4 2022 | 164 | OIH 8.41% |
| Q4 2023 | 222 | IEZ 18.57% |
| Q4 2024 | 235 | IEZ 22.88% |
| Q4 2025 | 290 | IEZ 22.43% |
| Q2 2026 | 312 | IEZ 22.14% |

BKR 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/bkr.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 BKR?

Two funds reference BKR through swaps, futures or options in their latest SEC filing: SHRT (long 0.01%) and 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 322 holders of BKR above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.01% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold BKR outright?

19 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold BKR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; ERX gives it the most weight, 2.64%. None of them is counted among the 322 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 2.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| DIG | ProShares Ultra Energy | Derivative-based | 2.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.68% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.18% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 56.18 USD (-0.92% on the day) |
| Total return, 1 year | 26.3% |
| Total return, 3 years | 71.8% |
| Total return, 5 years | 155.7% |
| Volatility, annualised | 32.4% |
| Worst fall, 3 years | -23.7% |
| Beta against SPY | 0.64 |
| Market cap | $56.0B |
| Price to earnings, trailing | 18.2 |
| Dividend yield | 1.64% |
| US stock ETFs holding it | 322 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $172 |

## How has BKR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 24.7% |
| 2025 | 13.4% |
| 2024 | 23.1% |
| 2023 | 18.6% |
| 2022 | 26.0% |

## What would diversify BKR?

The stocks that have moved least like BKR, 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 |
| --- | --- | --- | --- |
| DG | Dollar General | -0.15 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.13 | moves the opposite way |
| FROG | JFrog Ltd. | -0.12 | moves the opposite way |
| EVH | Evolent Health, Inc | -0.12 | moves the opposite way |
| HCA | HCA Healthcare | -0.12 | moves the opposite way |
| MRNA | Moderna | -0.11 | moves the opposite way |

## What moves with BKR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| SLB | Schlumberger | 0.70 | often in step |
| WFRD | Weatherford International plc | 0.69 | loosely linked |
| HAL | Halliburton | 0.69 | loosely linked |
| FTI | TechnipFMC plc | 0.67 | loosely linked |
| WHD | Cactus, Inc. | 0.64 | loosely linked |
| NBR | Nabors Industries Ltd. | 0.61 | loosely linked |

## Which ETF has the largest weight in BKR?

IEZ, at 22.08% in its iShares file of 2026-10-12, where BKR is its largest position, followed by OIH at 11.86% and PXJ at 4.47%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 22.08% | #1 | 32 | issuer file, 2026-10-12 |
| OIH | VanEck Oil Services ETF | 11.86% | #2 | 25 | SEC filing, 2026-06-30 |
| PXJ | Invesco Oil & Gas Services ETF | 4.47% | #7 | 30 | issuer file, 2026-10-12 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 4.28% | #9 | 21 | SEC filing, 2026-07-31 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.04% | #20 | 22 | issuer file, 2026-10-12 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 3.82% | #12 | 22 | SEC filing, 2026-06-30 |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 3.75% | #14 | 30 | SEC filing, 2026-07-31 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 3.63% | #18 | 21 | SEC filing, 2026-05-31 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.51% | #12 | 35 | issuer file, 2026-10-12 |
| PWER | Nomura Energy Transition ETF | 2.88% | #18 | 31 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Baker Hughes (BKR), 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/bkr/, CC BY 4.0

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

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