Which ETFs hold Broadridge Financial Solutions (BR)?

Name: US ETFs holding Broadridge Financial Solutions (BR), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

278 US stock ETFs hold Broadridge Financial Solutions (BR). FDIQ gives BR the largest weight, 4.15% (Invesco file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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BRBroadridge Financial SolutionsData Processing & Outsourced Services, $19B market cap, P/E 18, dividend yield 2.3%, beta 0.67, held by 278 US stock ETFs

Last close, 2026-10-12

$166.41 +0.58%

52-week range 135 to 235

Stock ETFs holding it

278

109 in issuer files, 169 in SEC filings; 20 other ETFs listed apart

Largest weight

FDIQ

4.15% of that ETF, Invesco file of 2026-10-12

1 year

-25.7%

total return

3 years

+1.4%

worst fall -47.2%, volatility 23.2%

5 years

-1.0%

cumulative

No covered fund makes BR its largest position; the highest it ranks is #10, in RUNN. The median weight across the 278 holders is 0.06%; none carries it above 5%, and 255 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold BR, at weights from under 0.01% to 0.23%.

Over three years BR returned 1.4%, with a worst fall of 47.2% and annualised volatility of 23.2%; its beta against SPY over the same weeks is 0.67. Its best calendar year in the data is 2023 at +56.2% and its worst 2022 at -25.3%.

Is BR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or IYF?

BR is in 8 of these 9 funds; SCHD gives it the most weight, 0.45% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.03%	#378 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#387 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#387 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	0.03%	#415 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	0.45%	#42 of 99	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	0.35%	#62 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	0.30%	#69 of 396	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.31%	#58 of 143	iShares file, 2026-10-12

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

109 funds report BR in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 4.15%.

Rank	ETF	Name	Weight	Issuer file
1	FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.15%	2026-10-12
2	QDIV	Global X S&P 500 Quality Dividend ETF	2.18%	2026-10-12
3	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.21%	2026-10-12
4	DIVB	iShares Core Dividend ETF	1.05%	2026-10-12
5	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.80%	2026-10-12
6	BDVL	iShares Disciplined Volatility Equity Active ETF	0.62%	2026-10-12
7	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.60%	2026-10-12
8	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.58%	2026-10-12
9	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.57%	2026-10-12
10	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.55%	2026-10-12
11	BFLX	iShares Flexible Equity Active ETF	0.44%	2026-10-12
12	AUSF	Global X Adaptive U.S. Factor ETF	0.39%	2026-10-12
13	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.36%	2026-10-12
14	XLI	Industrial Select Sector SPDR Fund	0.35%	2026-10-12
15	IYF	iShares U.S. Financials ETF	0.31%	2026-10-12
16	VIS	Vanguard Industrials ETF	0.30%	2026-08-31
17	IMCV	iShares Morningstar Mid-Cap Value ETF	0.27%	2026-10-12
18	EVUS	iShares ESG Aware MSCI USA Value ETF	0.24%	2026-10-12
19	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.24%	2026-08-31
20	HDV	iShares Core High Dividend ETF	0.23%	2026-10-12
21	VBR	Vanguard Small-Cap Value ETF	0.23%	2026-08-31
22	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
23	SUSA	iShares ESG Optimized MSCI USA ETF	0.21%	2026-10-12
24	XT	iShares Future Exponential Technologies ETF	0.20%	2026-10-12
25	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
26	EXI	iShares Global Industrials ETF	0.20%	2026-10-12
27	SPHQ	Invesco S&P 500 Quality ETF	0.19%	2026-10-12
28	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
29	IWS	iShares Russell Mid-Cap Value ETF	0.19%	2026-10-12
30	ESGU	iShares ESG Aware MSCI USA ETF	0.15%	2026-10-12
31	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
32	IWR	iShares Russell Mid-Cap ETF	0.14%	2026-10-12
33	IMCB	iShares Morningstar Mid-Cap ETF	0.13%	2026-10-12
34	VB	Vanguard Small-Cap ETF	0.13%	2026-08-31
35	KLMN	Invesco MSCI North America Climate ETF	0.12%	2026-10-12
36	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.12%	2026-10-12
37	XOEF	iShares S&P 500 ex S&P 100 ETF	0.11%	2026-10-12
38	VFQY	Vanguard U.S. Quality Factor ETF	0.10%	2026-10-13
39	VO	Vanguard Mid-Cap ETF	0.10%	2026-08-31
40	DGRO	iShares Core Dividend Growth ETF	0.10%	2026-10-12
41	VIG	Vanguard Dividend Appreciation ETF	0.09%	2026-08-31
42	VYM	Vanguard High Dividend Yield ETF	0.08%	2026-08-31
43	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	2026-10-12
44	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.08%	2026-10-12
45	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.08%	2026-10-12
46	USXF	iShares ESG Advanced MSCI USA ETF	0.08%	2026-10-12
47	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
48	IQSZ	Invesco Global Equity Net Zero ETF	0.07%	2026-10-12
49	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
50	PFM	Invesco Dividend AchieversTM ETF	0.07%	2026-10-12
51	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.07%	2026-10-12
52	IVE	iShares S&P 500 Value ETF	0.06%	2026-10-12
53	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
54	SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	2026-10-12
55	IUSV	iShares Core S&P U.S. Value ETF	0.06%	2026-10-12
56	AQLT	iShares MSCI Global Quality Factor ETF	0.06%	2026-10-12
57	VONV	Vanguard Russell 1000 Value ETF	0.06%	2026-08-31
58	ILCV	iShares Morningstar Value ETF	0.06%	2026-10-12
59	SUSL	iShares ESG MSCI USA Leaders ETF	0.05%	2026-10-12
60	DSI	iShares ESG MSCI KLD 400 ETF	0.05%	2026-10-12
61	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-12
62	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.05%	2026-10-12
63	EFIV	State Street SPDR S&P 500 ESG ETF	0.05%	2026-10-12
64	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.05%	2026-10-12
65	IUS	Invesco RAFI Strategic US ETF	0.05%	2026-10-12
66	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
67	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.04%	2026-10-12
68	VTV	Vanguard Value ETF	0.04%	2026-08-31
69	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
70	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	2026-10-12
71	TOPC	iShares S&P 500 3% Capped ETF	0.03%	2026-10-12
72	XVV	iShares ESG Select Screened S&P 500 ETF	0.03%	2026-10-12
73	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
74	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
75	ESGV	Vanguard ESG U.S. Stock ETF	0.03%	2026-10-13
76	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
77	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
78	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
79	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
80	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
81	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
82	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
83	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
84	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
85	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
86	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
87	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
88	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
89	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
90	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
91	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
92	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
93	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
94	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
95	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
96	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
97	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	2026-10-12
98	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
99	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
100	PRF	Invesco RAFI US 1000 ETF	0.02%	2026-10-12
101	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02%	2026-10-12
102	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
103	URTH	iShares MSCI World ETF	0.02%	2026-10-12
104	XCLR	Global X S&P 500 Collar 95-110 ETF	0.02%	2026-10-08
105	XRMI	Global X S&P 500 Risk Managed Income ETF	0.02%	2026-10-12
106	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
107	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
108	VV	Vanguard Morningstar Large-Cap ETF	0.02%	2026-08-31
109	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	under 0.01%	2026-10-12

Each of these 109 rows is dated by its issuer's own file, published on the issuer's schedule; the same 109 rows, in the same order, are in the JSON file for BR and in the holders index. Look BR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/br.json

CSVhttps://tickerinside.com/api/v1/sec/br.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/br.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/br.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/br.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about BR with this data

Which ETFs hold BR in their latest SEC filing?

169 funds hold BR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; TMFM gives it the most weight, 3.90%.

ETF	Name	Weight	Period of the filing
TMFM	Motley Fool Mid-Cap Growth ETF	3.90%	2026-05-31
BEEZ	Honeytree U.S. Equity ETF	3.55%	2026-06-30
CTIF	Castellan Targeted Income ETF	3.20%	2026-05-29
BBHM	BBH Select Mid Cap ETF	2.67%	2026-07-31
CWS	AdvisorShares Focused Equity ETF	2.44%	2026-06-30
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.29%	2026-05-31
KYC	Corgi Digital Banking & Fintech Infrastructure ETF	2.02%	2026-06-30
MOAT	VanEck Morningstar Wide Moat ETF	2.00%	2026-06-30
RUNN	Running Oak Efficient Growth ETF	1.96%	2026-08-31
MVAL	VanEck Morningstar Wide Moat Value ETF	1.95%	2026-06-30
JGRW	Jensen Quality Growth ETF	1.87%	2026-05-31
CCOR	Core Alternative ETF	1.87%	2026-07-31
FTDS	First Trust Dividend Strength ETF	1.68%	2026-06-30
FXO	First Trust Financials AlphaDEX Fund	1.35%	2026-07-31
BCDF	Horizon Kinetics Blockchain Development ETF	1.30%	2026-06-30
EPMV	Harbor Mid Cap Value ETF	1.24%	2026-07-31
ABFL	Abacus FCF Leaders ETF	1.19%	2026-07-31
VSDA	VictoryShares Dividend Accelerator ETF	1.06%	2026-06-30
SRHQ	SRH U.S. Quality GARP ETF	1.04%	2026-07-31
BLOK	Amplify Blockchain Technology ETF	0.98%	2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	0.95%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.92%	2026-07-31
FSGS	First Trust SMID Growth Strength ETF	0.84%	2026-06-30
FSCS	First Trust SMID Capital Strength ETF	0.84%	2026-06-30
EPMB	Harbor Mid Cap Core ETF	0.79%	2026-07-31
PSET	Principal Quality ETF	0.77%	2026-06-30
PY	Principal Value ETF	0.75%	2026-06-30
SMIG	Bahl & Gaynor Small/Mid Cap Income Growth ETF	0.67%	2026-06-30
NUMV	Nuveen ESG Mid-Cap Value ETF	0.65%	2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.64%	2026-07-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.61%	2026-06-30
ESUM	Eventide US Market ETF	0.58%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.53%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.52%	2026-06-30
SCHD	Schwab US Dividend Equity ETF	0.45%	2026-05-31
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	0.45%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.42%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.40%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.39%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	0.39%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.38%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	0.37%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	0.30%	2026-07-31
DIVN	Horizon Dividend Income ETF	0.27%	2026-05-31
TRUI	VanEck Industrials TruSector ETF	0.26%	2026-06-30
FIDU	Fidelity MSCI Industrials Index ETF	0.26%	2026-07-31
JSTC	Adasina Social Justice All Cap Global ETF	0.23%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.23%	2026-05-31
BAMD	Brookstone Dividend Stock ETF	0.22%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.21%	2026-06-30
AVOS	Avos Global Equities ETF	0.21%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.21%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.20%	2026-07-31
BFOR	Barrons 400 ETF	0.20%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.19%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.19%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.18%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17%	2026-06-30
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.17%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.16%	2026-05-29
QDF	FlexShares Quality Dividend Index Fund	0.16%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.15%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.15%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.14%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.14%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.13%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.12%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.12%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	0.11%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.11%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.11%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.10%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.09%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.09%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.09%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.08%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.07%	2026-06-30
PWS	Pacer WealthShield ETF	0.06%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.06%	2026-05-31
VEGN	US Vegan Climate ETF	0.06%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.06%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.06%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.06%	2026-07-31
XCHG	AB US Equity ETF	0.06%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.06%	2026-05-29
ESG	FlexShares STOXX US ESG Select Index Fund	0.05%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.05%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.05%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.05%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	2026-05-29
MPLY	Monopoly ETF	0.05%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.04%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.04%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.04%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.04%	2026-05-29
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03%	2026-06-30
ACVF	American Conservative Values ETF	0.03%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	2026-05-29
DTD	WisdomTree U.S. Total Dividend Fund	0.03%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.03%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.03%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.03%	2026-06-30
STXG	Strive 1000 Growth ETF	0.03%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.03%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.03%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.03%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.03%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.03%	2026-05-29
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.03%	2026-05-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.03%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.03%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.02%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.02%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.02%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.02%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.02%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	2026-07-31
SFY	Sofi Select 500 ETF	0.02%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
NTSX	WisdomTree U.S. Efficient Core Fund	0.02%	2026-06-30
STXF	Strive 500 ETF	0.02%	2026-06-30
STXV	Strive 1000 Value ETF	0.02%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.02%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	2026-05-31
NULV	Nuveen ESG Large-Cap Value ETF	0.02%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
VOXP	Vox Populi ETF	0.02%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.01%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.01%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.01%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.01%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.01%	2026-05-31
USEW	Cambria US EW ETF	0.01%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.01%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 169 dates is the end of the period a holder of BR reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for BR.

How many ETFs held BR each year since 2019?

272 of today's US stock ETFs held BR in their SEC reports for the second quarter of 2026, against 130 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

272

in their SEC reports

ETFs holding it, Q4 2019

130

the same ETFs, 2019

Since Q4 2019

+142

ETFs holding it

Largest weight, Q2 2026

TMFM

3.90% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	130	CWS 4.03%
Q4 2020	147	CWS 3.97%
Q4 2021	164	CWS 3.91%
Q4 2022	170	IGPT 4.61%
Q4 2023	202	TMFM 4.91%
Q4 2024	234	TMFM 4.55%
Q4 2025	261	TMFM 5.20%
Q2 2026	272	TMFM 3.90%

BR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to BR?

One fund references BR through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 278 holders of BR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold BR outright?

15 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold BR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; NLSI gives it the most weight, 3.71%. None of them is counted among the 278 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.71%	SEC filing, 2026-06-30
DICE	Tema Trading & Prediction Markets ETF	Sponsor's file	2.95%	Tema file, 2026-10-13
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.60%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.31%	SEC filing, 2026-05-31
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.23%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.23%	SEC filing, 2026-05-31
UXI	ProShares Ultra Industrials	Derivative-based	0.21%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.05%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.02%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.01%	SEC filing, 2026-06-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in BR become over three years?

BR ended at $101 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has BR done, year by year?

Year	Total return
2026	-24.1%
2025	+0.3%
2024	+11.7%
2023	+56.2%
2022	-25.3%

Returns and risk

Total return, 1 year	-25.7%
Total return, 3 years cumulative	1.4%
Total return, 5 years cumulative	-1.0%
Volatility, annualised	23.2%
Worst fall, 3 years	-47.2%
Beta against SPY, 3 years of weekly returns	0.67
Market cap	$19.0B
Price to earnings, trailing	17.5
Dividend yield	2.34%
US stock ETFs holding it	278
Broad ETFs holding it, 500 positions or more	110 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify BR?

The stocks that have moved least like BR over the last 104 weeks, among those held by ten or more covered ETFs: TER correlates with it at -0.27 and KLIC at -0.26, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
TER	Teradyne	-0.27moves the opposite way
KLIC	Kulicke and Soffa Industries, Inc.	-0.26moves the opposite way
ROG	Rogers Corporation	-0.25moves the opposite way
GLW	Corning Inc.	-0.24moves the opposite way
WDC	Western Digital	-0.22moves the opposite way
DVA	DaVita	-0.21moves the opposite way

What moves with BR?

The other end of the same ranking: ADP has moved with BR at 0.70, MCO at 0.68. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ADP	Automatic Data Processing	0.70often in step
MCO	Moody's Corporation	0.68loosely linked
ROP	Roper Technologies	0.67loosely linked
PAYX	Paychex	0.66loosely linked
NDAQ	Nasdaq, Inc.	0.66loosely linked
SSNC	SS&C Technologies Holdings, Inc.	0.66loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in BR?

FDIQ, at 4.15% in its Invesco file of 2026-10-12, where BR is position #11 of 30, followed by TMFM at 3.90% and BEEZ at 3.55%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.15%	#11	30	issuer file, 2026-10-12
TMFM	Motley Fool Mid-Cap Growth ETF	3.90%	#11	31	SEC filing, 2026-05-31
BEEZ	Honeytree U.S. Equity ETF	3.55%	#21	24	SEC filing, 2026-06-30
CTIF	Castellan Targeted Income ETF	3.20%	#21	22	SEC filing, 2026-05-29
BBHM	BBH Select Mid Cap ETF	2.67%	#23	29	SEC filing, 2026-07-31
CWS	AdvisorShares Focused Equity ETF	2.44%	#23	25	SEC filing, 2026-06-30
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.29%	#28	38	SEC filing, 2026-05-31
QDIV	Global X S&P 500 Quality Dividend ETF	2.18%	#15	50	issuer file, 2026-10-12
KYC	Corgi Digital Banking & Fintech Infrastructure ETF	2.02%	#19	56	SEC filing, 2026-06-30
MOAT	VanEck Morningstar Wide Moat ETF	2.00%	#28	55	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much BR you hold across every ETF you own.

BR weights from 109 issuer files, dated 2026-08-31 to 2026-10-13, and 169 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Broadridge Financial Solutions (BR), 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/br/, CC BY 4.0

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