# Which ETFs hold C.H. Robinson (CHRW)?

272 US stock ETFs hold C.H. Robinson (CHRW). 106 of them report CHRW in issuer files dated 2026-08-31 to 2026-10-13, and 166 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, SASS gives CHRW the largest weight, 4.76% (SEC filing for the period ended 2026-05-31). One more fund lists a short position in CHRW. 12 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file also hold CHRW outright and are listed apart; TPOR gives it the most weight among them, 0.98% (SEC filing for the period ended 2026-07-31).

C.H. Robinson, Air Freight & Logistics, $16B market cap. Held by 272 US stock ETFs: 106 in issuer files, 166 in SEC filings. 15 other ETFs holding it outright are listed apart.

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

No covered fund makes CHRW its largest position; the highest it ranks is #5, in AIRR. The median weight across the 272 holders is 0.07%; none carries it above 5%, and 250 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold CHRW, at weights from under 0.01% to 0.36%.

Over three years CHRW returned 75.2%, with a worst fall of 32.7% and annualised volatility of 36.2%; its beta against SPY over the same weeks is 0.65. Its best calendar year in the data is 2025 at +59.0% and its worst 2022 at -13.1%.

## Is CHRW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, AIRR or VIS?

CHRW is in 7 of these 9 funds; AIRR gives it the most weight, 4.08% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.03% | #409 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.02% | #417 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.02% | #419 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.02% | #479 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 0.30% | #70 of 84 | SPDR file, 2026-10-12 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.08% | #5 of 51 | SEC filing, 2026-06-30 |
| VIS | Vanguard Industrials ETF | 0.25% | #78 of 396 | Vanguard file, 2026-08-31 |

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

106 funds report CHRW in their own issuer files, dated 2026-08-31 to 2026-10-13; XTN gives it the most weight, 2.68%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XTN | State Street SPDR S&P Transportation ETF | 2.68% | 2026-10-12 |
| 2 | IYT | iShares U.S. Transportation ETF | 2.27% | 2026-10-12 |
| 3 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.13% | 2026-10-12 |
| 4 | CZA | Invesco Zacks Mid-Cap ETF | 0.82% | 2026-10-12 |
| 5 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.81% | 2026-10-12 |
| 6 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | 2026-10-12 |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 0.43% | 2026-10-12 |
| 8 | SDY | State Street SPDR S&P Dividend ETF | 0.40% | 2026-10-12 |
| 9 | VBR | Vanguard Small-Cap Value ETF | 0.36% | 2026-08-31 |
| 10 | XLI | Industrial Select Sector SPDR Fund | 0.30% | 2026-10-12 |
| 11 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.28% | 2026-10-12 |
| 12 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.27% | 2026-10-12 |
| 13 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.26% | 2026-10-12 |
| 14 | VIS | Vanguard Industrials ETF | 0.25% | 2026-08-31 |
| 15 | VFQY | Vanguard U.S. Quality Factor ETF | 0.24% | 2026-10-13 |
| 16 | SMMD | iShares Russell 2500 ETF | 0.23% | 2026-10-12 |
| 17 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.22% | 2026-10-12 |
| 18 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.21% | 2026-10-12 |
| 19 | VB | Vanguard Small-Cap ETF | 0.21% | 2026-08-31 |
| 20 | IYJ | iShares U.S. Industrials ETF | 0.20% | 2026-10-12 |
| 21 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 23 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.18% | 2026-10-12 |
| 24 | SPHQ | Invesco S&P 500 Quality ETF | 0.18% | 2026-10-12 |
| 25 | EXI | iShares Global Industrials ETF | 0.17% | 2026-10-12 |
| 26 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.16% | 2026-10-12 |
| 27 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 28 | AIBF | iShares Future AI Beneficiaries ETF | 0.15% | 2026-10-12 |
| 29 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 30 | LRGF | iShares U.S. Equity Factor ETF | 0.13% | 2026-10-12 |
| 31 | IWR | iShares Russell Mid-Cap ETF | 0.12% | 2026-10-12 |
| 32 | IMCB | iShares Morningstar Mid-Cap ETF | 0.11% | 2026-10-12 |
| 33 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.11% | 2026-10-12 |
| 34 | GLOF | iShares Global Equity Factor ETF | 0.10% | 2026-10-12 |
| 35 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | 2026-10-12 |
| 36 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 37 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | 2026-10-12 |
| 38 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 39 | VFMF | Vanguard U.S. Multifactor ETF | 0.08% | 2026-10-13 |
| 40 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.08% | 2026-10-12 |
| 41 | VIG | Vanguard Dividend Appreciation ETF | 0.08% | 2026-08-31 |
| 42 | VYM | Vanguard High Dividend Yield ETF | 0.07% | 2026-08-31 |
| 43 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.07% | 2026-10-12 |
| 44 | USXF | iShares ESG Advanced MSCI USA ETF | 0.06% | 2026-10-12 |
| 45 | DGRO | iShares Core Dividend Growth ETF | 0.06% | 2026-10-12 |
| 46 | PFM | Invesco Dividend AchieversTM ETF | 0.06% | 2026-10-12 |
| 47 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | 2026-08-31 |
| 48 | IVE | iShares S&P 500 Value ETF | 0.06% | 2026-10-12 |
| 49 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.05% | 2026-10-12 |
| 50 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | 2026-10-12 |
| 51 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | 2026-10-12 |
| 52 | VONG | Vanguard Russell 1000 Growth ETF | 0.05% | 2026-08-31 |
| 53 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 54 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.05% | 2026-10-12 |
| 55 | AQLT | iShares MSCI Global Quality Factor ETF | 0.05% | 2026-10-12 |
| 56 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | 2026-10-12 |
| 57 | IWF | iShares Russell 1000 Growth ETF | 0.04% | 2026-10-12 |
| 58 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 59 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | 2026-10-12 |
| 60 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | 2026-10-12 |
| 61 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 62 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |
| 63 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.04% | 2026-10-12 |
| 64 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 65 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 66 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-12 |
| 67 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-12 |
| 68 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-12 |
| 69 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-13 |
| 70 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 71 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | 2026-10-12 |
| 72 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | 2026-10-12 |
| 73 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-12 |
| 74 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | 2026-10-13 |
| 75 | VOO | Vanguard S&P 500 ETF | 0.03% | 2026-08-31 |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | 2026-10-12 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 78 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-12 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.03% | 2026-08-31 |
| 80 | PBUS | Invesco MSCI USA ETF | 0.02% | 2026-10-12 |
| 81 | IVVW | iShares S&P 500 BuyWrite ETF | 0.02% | 2026-10-12 |
| 82 | SPY | SPDR S&P 500 ETF Trust | 0.02% | 2026-10-12 |
| 83 | MLRG | iShares MSCI USA ETF | 0.02% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | 2026-10-12 |
| 85 | IVV | iShares Core S&P 500 ETF | 0.02% | 2026-10-12 |
| 86 | VTHR | Vanguard Russell 3000 ETF | 0.02% | 2026-08-31 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | 2026-10-12 |
| 88 | IWB | iShares Russell 1000 ETF | 0.02% | 2026-10-12 |
| 89 | VTI | Vanguard Total Stock Market ETF | 0.02% | 2026-08-31 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.02% | 2026-10-12 |
| 91 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.02% | 2026-10-12 |
| 92 | IWV | iShares Russell 3000 ETF | 0.02% | 2026-10-12 |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 95 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.02% | 2026-10-08 |
| 96 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.02% | 2026-10-12 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-12 |
| 98 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 99 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 100 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 101 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.01% | 2026-10-12 |
| 102 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | 2026-10-12 |
| 103 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 104 | VONV | Vanguard Russell 1000 Value ETF | under 0.01% | 2026-08-31 |
| 105 | IWD | iShares Russell 1000 Value ETF | under 0.01% | 2026-10-12 |
| 106 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
| 107 | BFLX | iShares Flexible Equity Active ETF | -0.04% | 2026-10-12 |

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

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

166 funds hold CHRW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SASS gives it the most weight, 4.76%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| SASS | M.D. Sass Concentrated Value ETF | 4.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/ |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032713/ |
| SUPL | ProShares Supply Chain Logistics ETF | 3.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017341/ |
| HULL | Corgi Shipping & Global Logistics ETF | 3.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024799/ |
| DOCK | Corgi Ports, Rail & Freight ETF | 3.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024806/ |
| KMID | Virtus KAR Mid-Cap ETF | 2.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026039065/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| AMID | Argent Mid Cap ETF | 1.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| EPAI | Harbor AI Inflection Strategy ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| AQEC | AQE Core ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| DRES | GMO Domestic Resilience ETF | 1.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| EPMB | Harbor Mid Cap Core ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FTXR | First Trust Nasdaq Transportation ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/ |
| FEGE | First Eagle Global Equity ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| SHPP | Pacer Industrials and Logistics ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029001/ |
| MMID | MFS Active Mid Cap ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| LCLG | Logan Capital Large Cap Growth ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| LST | Leuthold Select Industries ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038573/ |
| GQI | Natixis Gateway Quality Income ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| BUYZ | Franklin Disruptive Commerce ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035151/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.54% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| VMAX | Hartford US Value ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| TRUI | VanEck Industrials TruSector ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| HQGO | Hartford US Quality Growth ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| EHLS | Even Herd Long Short ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SFGV | Sequoia Global Value ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| RECS | Columbia Research Enhanced Core ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PTL | Inspire 500 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DUHP | Dimensional US High Profitability ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| STXV | Strive 1000 Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SSPY | Stratified LargeCap Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PWS | Pacer WealthShield ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DXUV | Dimensional US Vector Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| EBI | Longview Advantage ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| 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/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| 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/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| NUDV | Nuveen ESG Dividend ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| REVS | Columbia Research Enhanced Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| VOXP | Vox Populi ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GVLU | Gotham 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |

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

266 of today's US stock ETFs held CHRW 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 | IYT 4.38% |
| Q4 2020 | 176 | IYT 4.72% |
| Q4 2021 | 165 | FTXR 4.35% |
| Q4 2022 | 190 | FTXR 4.00% |
| Q4 2023 | 209 | SUPL 3.19% |
| Q4 2024 | 190 | NRSH 7.32% |
| Q4 2025 | 223 | AIRR 4.52% |
| Q2 2026 | 266 | SASS 4.76% |

CHRW 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/chrw.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 CHRW?

One fund references CHRW 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 272 holders of CHRW 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 CHRW outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold CHRW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TPOR gives it the most weight, 0.98%. None of them is counted among the 272 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Derivative-based | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404438/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.33% | 2026-09-30 | https://www.o.tax/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| 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/ |
| 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 | 139.75 USD (-1.80% on the day) |
| Total return, 1 year | 11.4% |
| Total return, 3 years | 75.2% |
| Total return, 5 years | 57.0% |
| Volatility, annualised | 36.2% |
| Worst fall, 3 years | -32.7% |
| Beta against SPY | 0.65 |
| Market cap | $16.1B |
| Price to earnings, trailing | 26.3 |
| Dividend yield | 1.80% |
| US stock ETFs holding it | 272 |
| Broad ETFs holding it, 500 positions or more | 112 of 311 |
| $100 three years ago became | $175 |

## How has CHRW done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -12.1% |
| 2025 | 59.0% |
| 2024 | 22.9% |
| 2023 | -3.1% |
| 2022 | -13.1% |

## What would diversify CHRW?

The stocks that have moved least like CHRW, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.26 | moves the opposite way |
| FISV | Fiserv | -0.25 | moves the opposite way |
| CVSA | Covista Inc. | -0.24 | moves the opposite way |
| AMT | American Tower | -0.22 | moves the opposite way |
| CI | Cigna | -0.21 | moves the opposite way |
| LRN | Stride, Inc. | -0.20 | moves the opposite way |

## What moves with CHRW?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| EXPD | Expeditors International | 0.54 | loosely linked |
| MSCI | MSCI | 0.44 | loosely linked |
| MRTN | Marten Transport, Ltd. | 0.44 | loosely linked |
| R | Ryder System, Inc. | 0.44 | loosely linked |
| UPS | United Parcel Service | 0.44 | loosely linked |
| PFG | Principal Financial Group | 0.42 | loosely linked |

## Which ETF has the largest weight in CHRW?

SASS, at 4.76% in its SEC filing for the period ended 2026-05-31, where CHRW is position #10 of 21, followed by AIRR at 4.08% and SUPL at 3.90%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| SASS | M.D. Sass Concentrated Value ETF | 4.76% | #10 | 21 | SEC filing, 2026-05-31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.08% | #5 | 51 | SEC filing, 2026-06-30 |
| SUPL | ProShares Supply Chain Logistics ETF | 3.90% | #12 | 39 | SEC filing, 2026-05-31 |
| HULL | Corgi Shipping & Global Logistics ETF | 3.86% | #7 | 42 | SEC filing, 2026-06-30 |
| DOCK | Corgi Ports, Rail & Freight ETF | 3.10% | #13 | 45 | SEC filing, 2026-06-30 |
| KMID | Virtus KAR Mid-Cap ETF | 2.95% | #16 | 26 | SEC filing, 2026-07-31 |
| XTN | State Street SPDR S&P Transportation ETF | 2.68% | #26 | 44 | issuer file, 2026-10-12 |
| IYT | iShares U.S. Transportation ETF | 2.27% | #14 | 44 | issuer file, 2026-10-12 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.17% | #11 | 51 | SEC filing, 2026-07-31 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.06% | #5 | 50 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, C.H. Robinson (CHRW), 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/chrw/, CC BY 4.0

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

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