# Which ETFs hold Broadridge Financial Solutions (BR)?

278 US stock ETFs hold Broadridge Financial Solutions (BR). 109 of them report BR in issuer files dated 2026-08-31 to 2026-10-13, and 169 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, FDIQ gives BR the largest weight, 4.15% (Invesco file of 2026-10-12). 15 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold BR outright and are listed apart; NLSI gives it the most weight among them, 3.71% (SEC filing for the period ended 2026-06-30).

Broadridge Financial Solutions, Data Processing & Outsourced Services, $19B market cap. Held by 278 US stock ETFs: 109 in issuer files, 169 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/br/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| TMFM | Motley Fool Mid-Cap Growth ETF | 3.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320107/ |
| BEEZ | Honeytree U.S. Equity ETF | 3.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/ |
| CTIF | Castellan Targeted Income ETF | 3.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| BBHM | BBH Select Mid Cap ETF | 2.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003742/ |
| CWS | AdvisorShares Focused Equity ETF | 2.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024686/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| RUNN | Running Oak Efficient Growth ETF | 1.96% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| JGRW | Jensen Quality Growth ETF | 1.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| CCOR | Core Alternative ETF | 1.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/ |
| FTDS | First Trust Dividend Strength ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| BCDF | Horizon Kinetics Blockchain Development ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367627/ |
| EPMV | Harbor Mid Cap Value ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| ABFL | Abacus FCF Leaders ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| BLOK | Amplify Blockchain Technology ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372665/ |
| VFLO | VictoryShares Free Cash Flow ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| ESLG | Eventide Large Cap Growth ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| FSGS | First Trust SMID Growth Strength ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032684/ |
| FSCS | First Trust SMID Capital Strength ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| EPMB | Harbor Mid Cap Core ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| PSET | Principal Quality ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| PY | Principal Value ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| ESUM | Eventide US Market ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| SCHD | Schwab US Dividend Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| NUDV | Nuveen ESG Dividend ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| DIVN | Horizon Dividend Income ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| TRUI | VanEck Industrials TruSector ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| BAMD | Brookstone Dividend Stock ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| GVLU | Gotham 1000 Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| AVOS | Avos Global Equities ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| REVS | Columbia Research Enhanced Value ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| BFOR | Barrons 400 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| RECS | Columbia Research Enhanced Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DUHP | Dimensional US High Profitability ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| OPTZ | Optimize Strategy Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| SSPY | Stratified LargeCap Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| PWS | Pacer WealthShield ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| VEGN | US Vegan Climate ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GSPY | Gotham Enhanced 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MPLY | Monopoly ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AVUQ | Avantis U.S. Quality ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| 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 | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| 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/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| 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/ |
| STXF | Strive 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXV | Strive 1000 Value ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| 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/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| VOXP | Vox Populi ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AVUS | Avantis U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/br.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| DICE | Tema Trading & Prediction Markets ETF | Sponsor's file | 2.95% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/DICE-holdings-10132026.csv |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| 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/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| 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 | 166.41 USD (+0.58% on the day) |
| Total return, 1 year | -25.7% |
| Total return, 3 years | 1.4% |
| Total return, 5 years | -1.0% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -47.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $101 |

## 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% |

## What would diversify BR?

The stocks that have moved least like BR, 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 |
| --- | --- | --- | --- |
| TER | Teradyne | -0.27 | moves the opposite way |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.26 | moves the opposite way |
| ROG | Rogers Corporation | -0.25 | moves the opposite way |
| GLW | Corning Inc. | -0.24 | moves the opposite way |
| WDC | Western Digital | -0.22 | moves the opposite way |
| DVA | DaVita | -0.21 | moves the opposite way |

## What moves with BR?

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

## 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 |

## 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

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

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