# Which ETFs hold Colgate-Palmolive (CL)?

338 US stock ETFs hold Colgate-Palmolive (CL). 110 of them report CL in issuer files dated 2026-08-31 to 2026-10-13, and 228 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, GLAM gives CL the largest weight, 7.89% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in CL. 12 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold CL outright and are listed apart; UGE gives it the most weight among them, 2.50% (SEC filing for the period ended 2026-05-31).

Colgate-Palmolive, Household Products, $72B market cap. Held by 338 US stock ETFs: 110 in issuer files, 228 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cl/
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 CL its largest position; the highest it ranks is #2, in GLAM. The median weight across the 338 holders is 0.20%: 2 of them carry it above 5% and 276 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold CL, at weights from 0.02% to 0.61%.

Over three years CL returned 30.9%, with a worst fall of 26.5% and annualised volatility of 17.1%; its beta against SPY over the same weeks is 0.2. Its best calendar year in the data is 2024 at +16.6% and its worst 2025 at -11.0%.

## Is CL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

CL is in 7 of these 9 funds; XLP gives it the most weight, 4.42% (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 | 0.11% | #168 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #163 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #163 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 | 0.10% | #171 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.42% | #7 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 2.30% | #10 of 103 | Vanguard file, 2026-08-31 |
| IYK | iShares U.S. Consumer Staples ETF | 3.04% | #9 of 53 | iShares file, 2026-10-12 |

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

110 funds report CL in their own issuer files, dated 2026-08-31 to 2026-10-13; XLP gives it the most weight, 4.42%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XLP | Consumer Staples Select Sector SPDR Fund | 4.42% | 2026-10-12 |
| 2 | IYK | iShares U.S. Consumer Staples ETF | 3.04% | 2026-10-12 |
| 3 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.01% | 2026-10-12 |
| 4 | VDC | Vanguard Consumer Staples ETF | 2.30% | 2026-08-31 |
| 5 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 2.25% | 2026-10-12 |
| 6 | KXI | iShares Global Consumer Staples ETF | 1.99% | 2026-10-12 |
| 7 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.92% | 2026-10-12 |
| 8 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.71% | 2026-10-12 |
| 9 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.10% | 2026-10-12 |
| 10 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.05% | 2026-10-12 |
| 11 | SDY | State Street SPDR S&P Dividend ETF | 1.01% | 2026-10-12 |
| 12 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.95% | 2026-10-12 |
| 13 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.90% | 2026-10-12 |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.89% | 2026-10-12 |
| 15 | DGT | State Street SPDR Global Dow ETF | 0.69% | 2026-10-12 |
| 16 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.68% | 2026-10-12 |
| 17 | AIBF | iShares Future AI Beneficiaries ETF | 0.65% | 2026-10-12 |
| 18 | SPHQ | Invesco S&P 500 Quality ETF | 0.64% | 2026-10-12 |
| 19 | VFMF | Vanguard U.S. Multifactor ETF | 0.61% | 2026-10-13 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.50% | 2026-10-12 |
| 22 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.46% | 2026-10-12 |
| 23 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.44% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.41% | 2026-10-12 |
| 25 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.41% | 2026-10-12 |
| 26 | DGRO | iShares Core Dividend Growth ETF | 0.39% | 2026-10-12 |
| 27 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.33% | 2026-10-12 |
| 28 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.33% | 2026-08-31 |
| 29 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.32% | 2026-10-12 |
| 30 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.32% | 2026-10-12 |
| 31 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.31% | 2026-10-12 |
| 32 | VIG | Vanguard Dividend Appreciation ETF | 0.31% | 2026-08-31 |
| 33 | DIVB | iShares Core Dividend ETF | 0.30% | 2026-10-12 |
| 34 | IQSZ | Invesco Global Equity Net Zero ETF | 0.29% | 2026-10-12 |
| 35 | VYM | Vanguard High Dividend Yield ETF | 0.29% | 2026-08-31 |
| 36 | ESGU | iShares ESG Aware MSCI USA ETF | 0.27% | 2026-10-12 |
| 37 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 38 | VTV | Vanguard Value ETF | 0.26% | 2026-08-31 |
| 39 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.26% | 2026-10-12 |
| 40 | PFM | Invesco Dividend AchieversTM ETF | 0.26% | 2026-10-12 |
| 41 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% | 2026-10-12 |
| 42 | IVE | iShares S&P 500 Value ETF | 0.24% | 2026-10-12 |
| 43 | VOOV | Vanguard S&P 500 Value ETF | 0.24% | 2026-08-31 |
| 44 | IUSV | iShares Core S&P U.S. Value ETF | 0.23% | 2026-10-12 |
| 45 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 46 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.20% | 2026-10-12 |
| 47 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 48 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.19% | 2026-10-12 |
| 49 | DSI | iShares ESG MSCI KLD 400 ETF | 0.19% | 2026-10-12 |
| 50 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 51 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.18% | 2026-10-12 |
| 52 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.17% | 2026-10-12 |
| 53 | KLMN | Invesco MSCI North America Climate ETF | 0.17% | 2026-10-12 |
| 54 | IOO | iShares Global 100 ETF | 0.17% | 2026-10-12 |
| 55 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.17% | 2026-10-12 |
| 56 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 57 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | 2026-10-12 |
| 58 | CATH | Global X S&P 500 Catholic Values ETF | 0.15% | 2026-10-12 |
| 59 | IWX | iShares Russell Top 200 Value ETF | 0.15% | 2026-10-12 |
| 60 | ILCV | iShares Morningstar Value ETF | 0.14% | 2026-10-12 |
| 61 | MGC | Vanguard Morningstar Mega Cap ETF | 0.13% | 2026-08-31 |
| 62 | CHRI | Global X S&P 500 Christian Values ETF | 0.13% | 2026-10-12 |
| 63 | TOPC | iShares S&P 500 3% Capped ETF | 0.13% | 2026-10-12 |
| 64 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 65 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.12% | 2026-10-12 |
| 66 | IWL | iShares Russell Top 200 ETF | 0.12% | 2026-10-12 |
| 67 | IUS | Invesco RAFI Strategic US ETF | 0.12% | 2026-10-12 |
| 68 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | 2026-10-12 |
| 69 | ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | 2026-10-13 |
| 70 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 71 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 72 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 73 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.11% | 2026-10-12 |
| 74 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 75 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 76 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 77 | IWD | iShares Russell 1000 Value ETF | 0.11% | 2026-10-12 |
| 78 | IWY | iShares Russell Top 200 Growth ETF | 0.11% | 2026-10-12 |
| 79 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 80 | VOO | Vanguard S&P 500 ETF | 0.11% | 2026-08-31 |
| 81 | VONV | Vanguard Russell 1000 Value ETF | 0.11% | 2026-08-31 |
| 82 | RWL | Invesco S&P 500 Revenue ETF | 0.11% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 85 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 86 | PRF | Invesco RAFI US 1000 ETF | 0.10% | 2026-10-12 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 88 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 89 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 91 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 92 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 93 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 94 | IWB | iShares Russell 1000 ETF | 0.10% | 2026-10-12 |
| 95 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 96 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 97 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 98 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 100 | VONG | Vanguard Russell 1000 Growth ETF | 0.09% | 2026-08-31 |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 2026-10-12 |
| 102 | IWF | iShares Russell 1000 Growth ETF | 0.09% | 2026-10-12 |
| 103 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | 2026-10-12 |
| 104 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 105 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 106 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 107 | ILCG | iShares Morningstar Growth ETF | 0.07% | 2026-10-12 |
| 108 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 109 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 110 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 111 | BFLX | iShares Flexible Equity Active ETF | -0.07% | 2026-10-12 |

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

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

228 funds hold CL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GLAM gives it the most weight, 7.89%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 7.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024878/ |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 6.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| TSIC | Truth Social American Icons ETF | 3.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| PAWZ | ProShares Pet Care ETF | 3.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017447/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 3.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| DIVL | Madison Dividend Value ETF | 2.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/ |
| EMOP | AB Emerging Markets Opportunities ETF | 2.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826086308/ |
| USFE | First Eagle US Equity ETF | 2.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| NYNY | Corgi NYC Based ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| FTCS | First Trust Capital Strength ETF | 2.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| BKDV | BNY Mellon Dynamic Value ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| GINX | SGI Enhanced Global Income ETF | 1.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| SPCT | Liberty One Spectrum ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| FCPI | Fidelity Stocks for Inflation ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| FLV | American Century Focused Large Cap Value ETF | 1.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| VALQ | American Century U.S. Quality Value ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| TVAL | T. Rowe Price Value ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| ROPE | Coastal Compass 100 ETF | 1.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| RKSG | Ruk Strategic Growth ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| LOWV | AB US Low Volatility Equity ETF | 1.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| YALL | God Bless America ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| AVIE | Avantis Inflation Focused Equity ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| NELS | Nelson Select ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| ABFL | Abacus FCF Leaders ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| LOHA | Roundhill HALO ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| DURA | VanEck Durable High Dividend ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| FEGE | First Eagle Global Equity ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| REVS | Columbia Research Enhanced Value ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| RECS | Columbia Research Enhanced Core ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| GQI | Natixis Gateway Quality Income ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| FTHI | First Trust BuyWrite Income ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| DIVN | Horizon Dividend Income ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| DUHP | Dimensional US High Profitability ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| PEXL | Pacer US Export Leaders ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| FTLS | First Trust Long/Short Equity ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| AVTM | Avantis Total Equity Markets ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| SFGV | Sequoia Global Value ETF | 0.57% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| PY | Principal Value ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| RCGE | RockCreek Global Equality ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| SSPY | Stratified LargeCap Index ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| FQAL | Fidelity Quality Factor ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| GMOV | GMO U.S. Value ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| BAMG | Brookstone Growth Stock ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| ACLC | American Century Large Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| HQGO | Hartford US Quality Growth ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GSPY | Gotham Enhanced 500 ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| 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/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| NBCR | Neuberger Core Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DAK | Dakota Active Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| ACVF | American Conservative Values ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| TGRT | T. Rowe Price Growth ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DXUV | Dimensional US Vector Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVUQ | Avantis U.S. Quality ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| RGLO | Russell Investments Global Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| AAUS | Alpha Architect US Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VOXP | Vox Populi ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| EQL | ALPS Equal Sector Weight ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GVLU | Gotham 1000 Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |

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

337 of today's US stock ETFs held CL in their SEC reports for the second quarter of 2026, against 141 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 141 | XLP 3.49% |
| Q4 2020 | 172 | DEMZ 4.90% |
| Q4 2021 | 201 | WBIF 4.99% |
| Q4 2022 | 219 | PAWZ 3.67% |
| Q4 2023 | 225 | PAWZ 3.35% |
| Q4 2024 | 280 | FCTE 5.01% |
| Q4 2025 | 299 | DHLX 5.70% |
| Q2 2026 | 337 | GLAM 7.89% |

CL 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/cl.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 CL?

Three funds reference CL through swaps, futures or options in their latest SEC filing: JELM (long 7.08%), JELH (long 4.59%) 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 338 holders of CL above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 7.08% | swap | 2026-07-31 |
| JELH | Janus Henderson Equity Linked High Income ETF | Long 4.59% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold CL outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold CL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 2.50%. None of them is counted among the 338 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 2.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 1.75% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.11% | 2026-09-30 | https://cgflagshipetfs.com/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.09% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 89.98 USD (+1.94% on the day) |
| Total return, 1 year | 15.8% |
| Total return, 3 years | 30.9% |
| Total return, 5 years | 33.5% |
| Volatility, annualised | 17.1% |
| Worst fall, 3 years | -26.5% |
| Beta against SPY | 0.2 |
| Market cap | $71.7B |
| Price to earnings, trailing | 35.4 |
| Dividend yield | 2.32% |
| US stock ETFs holding it | 338 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $131 |

## How has CL done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 15.9% |
| 2025 | -11.0% |
| 2024 | 16.6% |
| 2023 | 3.8% |
| 2022 | -5.4% |

## What would diversify CL?

The stocks that have moved least like CL, 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 |
| --- | --- | --- | --- |
| MRVL | Marvell Technology | -0.26 | moves the opposite way |
| CLS | Celestica, Inc. | -0.23 | moves the opposite way |
| AR | Antero Resources Corporation | -0.23 | moves the opposite way |
| LFMD | LifeMD, Inc. | -0.22 | moves the opposite way |
| NVDA | Nvidia | -0.20 | moves the opposite way |
| RDDT | Reddit | -0.18 | moves the opposite way |

## What moves with CL?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PG | Procter & Gamble | 0.70 | often in step |
| CHD | Church & Dwight | 0.63 | loosely linked |
| GIS | General Mills | 0.60 | loosely linked |
| MDLZ | Mondelez International | 0.58 | loosely linked |
| SJM | J.M. Smucker Company | 0.55 | loosely linked |
| KO | Coca-Cola Company | 0.54 | loosely linked |

## Which ETF has the largest weight in CL?

GLAM, at 7.89% in its SEC filing for the period ended 2026-06-30, where CL is position #2 of 25, followed by DHLX at 6.31% and XLP at 4.42%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 7.89% | #2 | 25 | SEC filing, 2026-06-30 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 6.31% | #3 | 20 | SEC filing, 2026-06-30 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.42% | #7 | 35 | issuer file, 2026-10-12 |
| TSIC | Truth Social American Icons ETF | 3.33% | #12 | 52 | SEC filing, 2026-06-30 |
| PAWZ | ProShares Pet Care ETF | 3.26% | #13 | 27 | SEC filing, 2026-05-31 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 3.16% | #4 | 59 | SEC filing, 2026-05-29 |
| IYK | iShares U.S. Consumer Staples ETF | 3.04% | #9 | 53 | issuer file, 2026-10-12 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.01% | #14 | 34 | issuer file, 2026-10-12 |
| DIVL | Madison Dividend Value ETF | 2.92% | #16 | 36 | SEC filing, 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.76% | #10 | 50 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Colgate-Palmolive (CL), 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/cl/, CC BY 4.0

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

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