# Which ETFs hold Cardinal Health (CAH)?

319 US stock ETFs hold Cardinal Health (CAH). 117 of them report CAH in issuer files dated 2026-08-31 to 2026-10-13, and 202 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, EASY gives CAH the largest weight, 5.59% (SEC filing for the period ended 2026-07-31). 14 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold CAH outright and are listed apart; HLTH gives it the most weight among them, 4.17% (Tema file of 2026-10-13).

Cardinal Health, Health Care Distributors, $56B market cap. Held by 319 US stock ETFs: 117 in issuer files, 202 in SEC filings. 23 other ETFs holding it outright are listed apart.

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

CAH is the single largest position in 2 of them: PEZ and SELV. The median weight across the 319 holders is 0.18%: 2 of them carry it above 5% and 266 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold CAH, at weights from 0.01% to 1.26%.

Over three years CAH returned 169.0%, with a worst fall of 19.7% and annualised volatility of 24.7%; its beta against SPY over the same weeks is 0.32. Every calendar year in the data is positive, from 16.9% in 2026 to 76.3% in 2025.

## Is CAH in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

CAH is in 7 of these 9 funds; XLV gives it the most weight, 0.89% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.08% | #209 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | #210 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.08% | #210 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 | 0.07% | #213 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 0.89% | #26 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.76% | #25 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.68% | #34 of 109 | iShares file, 2026-10-12 |

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

117 funds report CAH in their own issuer files, dated 2026-08-31 to 2026-10-13; PEZ gives it the most weight, 5.38%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 5.38% | 2026-10-12 |
| 2 | BLCR | iShares Large Cap Core Active ETF | 3.62% | 2026-10-12 |
| 3 | IYK | iShares U.S. Consumer Staples ETF | 2.52% | 2026-10-12 |
| 4 | POWA | Invesco Bloomberg Pricing Power ETF | 2.11% | 2026-10-12 |
| 5 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 2.11% | 2026-10-12 |
| 6 | XHS | State Street SPDR S&P Health Care Services ETF | 1.72% | 2026-10-12 |
| 7 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.58% | 2026-10-12 |
| 8 | RWL | Invesco S&P 500 Revenue ETF | 1.26% | 2026-10-12 |
| 9 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.26% | 2026-10-13 |
| 10 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.13% | 2026-10-12 |
| 11 | RPV | Invesco S&P 500 Pure Value ETF | 1.12% | 2026-10-12 |
| 12 | PDP | Invesco Dorsey Wright Momentum ETF | 1.09% | 2026-10-12 |
| 13 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.05% | 2026-10-12 |
| 14 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.05% | 2026-10-12 |
| 15 | BFLX | iShares Flexible Equity Active ETF | 1.03% | 2026-10-12 |
| 16 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.92% | 2026-08-31 |
| 17 | XLV | Health Care Select Sector SPDR Fund | 0.89% | 2026-10-12 |
| 18 | VHT | Vanguard Health Care ETF | 0.76% | 2026-08-31 |
| 19 | IWP | iShares Russell Mid-Cap Growth ETF | 0.73% | 2026-10-12 |
| 20 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.70% | 2026-10-12 |
| 21 | IXJ | iShares Global Healthcare ETF | 0.68% | 2026-10-12 |
| 22 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.55% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.53% | 2026-08-31 |
| 24 | IUS | Invesco RAFI Strategic US ETF | 0.47% | 2026-10-12 |
| 25 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.43% | 2026-10-12 |
| 26 | SDY | State Street SPDR S&P Dividend ETF | 0.42% | 2026-10-12 |
| 27 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.42% | 2026-10-12 |
| 28 | IWR | iShares Russell Mid-Cap ETF | 0.41% | 2026-10-12 |
| 29 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.40% | 2026-10-12 |
| 30 | IMCB | iShares Morningstar Mid-Cap ETF | 0.39% | 2026-10-12 |
| 31 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.38% | 2026-10-12 |
| 32 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.36% | 2026-10-12 |
| 33 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.33% | 2026-10-12 |
| 34 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.32% | 2026-10-12 |
| 35 | IWS | iShares Russell Mid-Cap Value ETF | 0.30% | 2026-10-12 |
| 36 | GLOF | iShares Global Equity Factor ETF | 0.28% | 2026-10-12 |
| 37 | CATH | Global X S&P 500 Catholic Values ETF | 0.26% | 2026-10-12 |
| 38 | ESGU | iShares ESG Aware MSCI USA ETF | 0.26% | 2026-10-12 |
| 39 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.26% | 2026-10-13 |
| 40 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.25% | 2026-10-12 |
| 41 | SPMO | Invesco S&P 500 Momentum ETF | 0.24% | 2026-10-12 |
| 42 | VIG | Vanguard Dividend Appreciation ETF | 0.24% | 2026-08-31 |
| 43 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 44 | VYM | Vanguard High Dividend Yield ETF | 0.22% | 2026-08-31 |
| 45 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.22% | 2026-10-12 |
| 46 | LRGF | iShares U.S. Equity Factor ETF | 0.21% | 2026-10-12 |
| 47 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 48 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.21% | 2026-10-12 |
| 49 | PFM | Invesco Dividend AchieversTM ETF | 0.20% | 2026-10-12 |
| 50 | VTV | Vanguard Value ETF | 0.20% | 2026-08-31 |
| 51 | AUSF | Global X Adaptive U.S. Factor ETF | 0.20% | 2026-10-12 |
| 52 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 53 | VFMF | Vanguard U.S. Multifactor ETF | 0.20% | 2026-10-13 |
| 54 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 55 | IVE | iShares S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 56 | VOOV | Vanguard S&P 500 Value ETF | 0.18% | 2026-08-31 |
| 57 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.18% | 2026-10-12 |
| 58 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.18% | 2026-10-12 |
| 59 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 60 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.18% | 2026-10-12 |
| 61 | IUSV | iShares Core S&P U.S. Value ETF | 0.18% | 2026-10-12 |
| 62 | CHRI | Global X S&P 500 Christian Values ETF | 0.16% | 2026-10-12 |
| 63 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.16% | 2026-10-12 |
| 64 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.16% | 2026-10-12 |
| 65 | DSI | iShares ESG MSCI KLD 400 ETF | 0.15% | 2026-10-12 |
| 66 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 67 | KLMN | Invesco MSCI North America Climate ETF | 0.13% | 2026-10-12 |
| 68 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.13% | 2026-10-12 |
| 69 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.12% | 2026-10-12 |
| 70 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.12% | 2026-10-12 |
| 71 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.11% | 2026-10-12 |
| 72 | DGRO | iShares Core Dividend Growth ETF | 0.10% | 2026-10-12 |
| 73 | TOPC | iShares S&P 500 3% Capped ETF | 0.10% | 2026-10-12 |
| 74 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 75 | ILCG | iShares Morningstar Growth ETF | 0.09% | 2026-10-12 |
| 76 | ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | 2026-10-13 |
| 77 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 78 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.09% | 2026-10-12 |
| 79 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 80 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 81 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 82 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 83 | VV | Vanguard Morningstar Large-Cap ETF | 0.09% | 2026-08-31 |
| 84 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.08% | 2026-10-12 |
| 85 | IVVW | iShares S&P 500 BuyWrite ETF | 0.08% | 2026-10-12 |
| 86 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 87 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 88 | MLRG | iShares MSCI USA ETF | 0.08% | 2026-10-12 |
| 89 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | 2026-10-12 |
| 90 | IVV | iShares Core S&P 500 ETF | 0.08% | 2026-10-12 |
| 91 | SPY | SPDR S&P 500 ETF Trust | 0.08% | 2026-10-12 |
| 92 | IWD | iShares Russell 1000 Value ETF | 0.08% | 2026-10-12 |
| 93 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 94 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | 2026-10-12 |
| 95 | GXLC | Global X U.S. 500 ETF | 0.08% | 2026-10-12 |
| 96 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 97 | XTR | Global X S&P 500 Tail Risk ETF | 0.08% | 2026-10-12 |
| 98 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 99 | VONV | Vanguard Russell 1000 Value ETF | 0.08% | 2026-08-31 |
| 100 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 101 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 102 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 103 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 104 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | 2026-10-12 |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 106 | VONG | Vanguard Russell 1000 Growth ETF | 0.08% | 2026-08-31 |
| 107 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 108 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 109 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 110 | IWF | iShares Russell 1000 Growth ETF | 0.07% | 2026-10-12 |
| 111 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 112 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 113 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 114 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 115 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 116 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 117 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.04% | 2026-10-12 |

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

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

202 funds hold CAH in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EASY gives it the most weight, 5.59%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| EASY | Liberty One Defensive Dividend Growth ETF | 5.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| EGGS | Nestyield Total Return Guard ETF | 4.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/ |
| BASV | Brown Advisory Sustainable Value ETF | 4.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 3.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032714/ |
| RTH | VanEck Retail ETF | 3.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 3.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| BCUS | Bancreek U.S. Large Cap ETF | 2.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/ |
| LOTI | Liberty One Tactical Income ETF | 2.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| SPCT | Liberty One Spectrum ETF | 2.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| SEPI | Shelton Equity Premium Income ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| LST | Leuthold Select Industries ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| SMRI | Bushido Capital US Equity ETF | 1.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| PINK | Simplify Health Care ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| EHLS | Even Herd Long Short ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| BUSA | Brandes U.S. Value ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| REGS | Columbia Large Cap Growth ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| GROZ | Zacks Focus Growth ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| GQI | Natixis Gateway Quality Income ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| LGCF | Themes US Cash Flow Champions ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| ABFL | Abacus FCF Leaders ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| VAMO | Cambria Value and Momentum ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.79% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| NELS | Nelson Select ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| PAPI | Parametric Equity Premium Income ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FTLS | First Trust Long/Short Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| ITAN | Sparkline Intangible Value ETF | 0.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| RECS | Columbia Research Enhanced Core ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| SFGV | Sequoia Global Value ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| FLDZ | RiverNorth Patriot ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| REVS | Columbia Research Enhanced Value ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| STXV | Strive 1000 Value ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JAVA | JPMorgan Active Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| BAMG | Brookstone Growth Stock ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| BFOR | Barrons 400 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| SSPY | Stratified LargeCap Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| 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/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| RGLO | Russell Investments Global Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| GEW | Cambria Global EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| OPTZ | Optimize Strategy Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| STOX | Horizon Core Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SFTY | Horizon Managed Risk ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| APUE | ActivePassive U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| ACVF | American Conservative Values ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| ENDW | Cambria Endowment Style ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| 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/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVUQ | Avantis U.S. Quality ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

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

318 of today's US stock ETFs held CAH in their SEC reports for the second quarter of 2026, against 150 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 150 | RDIV 5.44% |
| Q4 2020 | 155 | FTXH 3.79% |
| Q4 2021 | 184 | RDIV 4.81% |
| Q4 2022 | 190 | FTXH 3.92% |
| Q4 2023 | 227 | FTXH 4.16% |
| Q4 2024 | 248 | FTXH 4.13% |
| Q4 2025 | 295 | EASY 4.99% |
| Q2 2026 | 318 | EASY 4.75% |

CAH 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/cah.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 CAH?

Two funds reference CAH through swaps, futures or options in their latest SEC filing: SHRT (short 0.32%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 319 holders of CAH above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 0.32% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold CAH outright?

14 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold CAH outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; HLTH gives it the most weight, 4.17%. None of them is counted among the 319 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| HLTH | Tema Healthcare AI ETF | Sponsor's file | 4.17% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/HLTH-holdings-10132026.csv |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 1.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.80% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 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 | 238.08 USD (+0.21% on the day) |
| Total return, 1 year | 53.7% |
| Total return, 3 years | 169.0% |
| Total return, 5 years | 431.7% |
| Volatility, annualised | 24.7% |
| Worst fall, 3 years | -19.7% |
| Beta against SPY | 0.32 |
| Market cap | $55.5B |
| Price to earnings, trailing | 33.2 |
| Dividend yield | 0.86% |
| US stock ETFs holding it | 319 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $269 |

## How has CAH done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 16.9% |
| 2025 | 76.3% |
| 2024 | 19.0% |
| 2023 | 34.1% |
| 2022 | 54.1% |

## What would diversify CAH?

The stocks that have moved least like CAH, 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 |
| --- | --- | --- | --- |
| CYRX | CryoPort, Inc. | -0.27 | moves the opposite way |
| FISV | Fiserv | -0.27 | moves the opposite way |
| THRY | Thryv Holdings, Inc. | -0.23 | moves the opposite way |
| QCOM | Qualcomm | -0.22 | moves the opposite way |
| MXL | MaxLinear, Inc | -0.20 | moves the opposite way |
| BCE | BCE, Inc. | -0.19 | moves the opposite way |

## What moves with CAH?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| COR | Cencora | 0.57 | loosely linked |
| MCK | McKesson Corporation | 0.54 | loosely linked |
| L | Loews Corporation | 0.49 | loosely linked |
| AXS | Axis Capital Holdings Limited | 0.45 | loosely linked |
| CINF | Cincinnati Financial | 0.43 | loosely linked |
| HIG | The Hartford | 0.42 | loosely linked |

## Which ETF has the largest weight in CAH?

EASY, at 5.59% in its SEC filing for the period ended 2026-07-31, where CAH is position #4 of 24, followed by PEZ at 5.38% and EGGS at 4.07%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| EASY | Liberty One Defensive Dividend Growth ETF | 5.59% | #4 | 24 | SEC filing, 2026-07-31 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 5.38% | #1 | 31 | issuer file, 2026-10-12 |
| EGGS | Nestyield Total Return Guard ETF | 4.07% | #10 | 20 | SEC filing, 2026-05-31 |
| BASV | Brown Advisory Sustainable Value ETF | 4.06% | #3 | 42 | SEC filing, 2026-06-30 |
| BLCR | iShares Large Cap Core Active ETF | 3.62% | #8 | 52 | issuer file, 2026-10-12 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 3.53% | #8 | 50 | SEC filing, 2026-06-30 |
| RTH | VanEck Retail ETF | 3.19% | #11 | 25 | SEC filing, 2026-06-30 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 3.17% | #1 | 78 | SEC filing, 2026-06-30 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.15% | #14 | 40 | SEC filing, 2026-07-31 |
| BCUS | Bancreek U.S. Large Cap ETF | 2.96% | #18 | 30 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Cardinal Health (CAH), 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/cah/, CC BY 4.0

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

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