# Which ETFs hold Cummins (CMI)?

339 US stock ETFs hold Cummins (CMI). 116 of them report CMI in issuer files dated 2026-08-31 to 2026-10-13, and 223 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, DOCK gives CMI the largest weight, 4.75% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold CMI outright and are listed apart; DUSL gives it the most weight among them, 1.14% (SEC filing for the period ended 2026-07-31).

Cummins, Construction Machinery & Heavy Transportation Equipment, $73B market cap. Held by 339 US stock ETFs: 116 in issuer files, 223 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cmi/
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 CMI its largest position; the highest it ranks is #2, in LOPP. The median weight across the 339 holders is 0.23%; none carries it above 5%, and 285 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold CMI, at weights from 0.02% to 0.69%.

Over three years CMI returned 155.9%, with a worst fall of 26.7% and annualised volatility of 26.0%; its beta against SPY over the same weeks is 1.05. Every calendar year in the data is positive, from 1.7% in 2023 to 49.4% in 2025.

## Is CMI in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or EMLP?

CMI is in 7 of these 9 funds; XLI gives it the most weight, 1.35% (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 | 0.12% | #150 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #159 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #159 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 | 0.11% | #154 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 | 1.35% | #24 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.12% | #23 of 396 | Vanguard file, 2026-08-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.53% | #48 of 56 | SEC filing, 2026-07-31 |

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

116 funds report CMI in their own issuer files, dated 2026-08-31 to 2026-10-13; MADE gives it the most weight, 3.48%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | MADE | iShares U.S. Manufacturing ETF | 3.48% | 2026-10-12 |
| 2 | HYDR | Global X Hydrogen ETF | 2.44% | 2026-10-12 |
| 3 | POWA | Invesco Bloomberg Pricing Power ETF | 1.80% | 2026-10-12 |
| 4 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.41% | 2026-10-12 |
| 5 | PWV | Invesco Large Cap Value ETF | 1.37% | 2026-10-12 |
| 6 | XLI | Industrial Select Sector SPDR Fund | 1.35% | 2026-10-12 |
| 7 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.30% | 2026-08-31 |
| 8 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.16% | 2026-10-12 |
| 9 | VIS | Vanguard Industrials ETF | 1.12% | 2026-08-31 |
| 10 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.01% | 2026-10-12 |
| 11 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.98% | 2026-10-12 |
| 12 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.94% | 2026-10-12 |
| 13 | IYJ | iShares U.S. Industrials ETF | 0.90% | 2026-10-12 |
| 14 | EXI | iShares Global Industrials ETF | 0.75% | 2026-10-12 |
| 15 | VO | Vanguard Mid-Cap ETF | 0.75% | 2026-08-31 |
| 16 | VFQY | Vanguard U.S. Quality Factor ETF | 0.73% | 2026-10-13 |
| 17 | SPHB | Invesco S&P 500 High Beta ETF | 0.71% | 2026-10-12 |
| 18 | VFMF | Vanguard U.S. Multifactor ETF | 0.69% | 2026-10-13 |
| 19 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.67% | 2026-10-12 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.52% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.50% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.42% | 2026-10-12 |
| 23 | SDY | State Street SPDR S&P Dividend ETF | 0.40% | 2026-10-12 |
| 24 | SPIN | State Street US Equity Premium Income ETF | 0.39% | 2026-10-12 |
| 25 | SPMO | Invesco S&P 500 Momentum ETF | 0.38% | 2026-10-12 |
| 26 | ESGU | iShares ESG Aware MSCI USA ETF | 0.35% | 2026-10-12 |
| 27 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.35% | 2026-10-12 |
| 28 | VIG | Vanguard Dividend Appreciation ETF | 0.33% | 2026-08-31 |
| 29 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.32% | 2026-10-12 |
| 30 | VYM | Vanguard High Dividend Yield ETF | 0.31% | 2026-08-31 |
| 31 | USXF | iShares ESG Advanced MSCI USA ETF | 0.29% | 2026-10-12 |
| 32 | VTV | Vanguard Value ETF | 0.28% | 2026-08-31 |
| 33 | PFM | Invesco Dividend AchieversTM ETF | 0.26% | 2026-10-12 |
| 34 | DGRO | iShares Core Dividend Growth ETF | 0.26% | 2026-10-12 |
| 35 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.25% | 2026-10-12 |
| 36 | ILCG | iShares Morningstar Growth ETF | 0.22% | 2026-10-12 |
| 37 | BFLX | iShares Flexible Equity Active ETF | 0.21% | 2026-10-12 |
| 38 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.21% | 2026-10-12 |
| 39 | DSI | iShares ESG MSCI KLD 400 ETF | 0.20% | 2026-10-12 |
| 40 | AQLT | iShares MSCI Global Quality Factor ETF | 0.19% | 2026-10-12 |
| 41 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 42 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.18% | 2026-10-12 |
| 43 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 44 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.18% | 2026-10-12 |
| 45 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 46 | KLMN | Invesco MSCI North America Climate ETF | 0.18% | 2026-10-12 |
| 47 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.17% | 2026-10-12 |
| 48 | RWL | Invesco S&P 500 Revenue ETF | 0.17% | 2026-10-12 |
| 49 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | 2026-10-12 |
| 50 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 51 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.16% | 2026-10-12 |
| 52 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.16% | 2026-10-12 |
| 53 | IWX | iShares Russell Top 200 Value ETF | 0.15% | 2026-10-12 |
| 54 | SIZE | iShares MSCI USA Size Factor ETF | 0.15% | 2026-10-12 |
| 55 | VOOG | Vanguard S&P 500 Growth ETF | 0.14% | 2026-08-31 |
| 56 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 57 | CATH | Global X S&P 500 Catholic Values ETF | 0.14% | 2026-10-12 |
| 58 | TOPC | iShares S&P 500 3% Capped ETF | 0.13% | 2026-10-12 |
| 59 | IVW | iShares S&P 500 Growth ETF | 0.13% | 2026-10-12 |
| 60 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.13% | 2026-10-12 |
| 61 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 62 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.13% | 2026-10-12 |
| 63 | IWL | iShares Russell Top 200 ETF | 0.13% | 2026-10-12 |
| 64 | IUSG | iShares Core S&P U.S. Growth ETF | 0.12% | 2026-10-12 |
| 65 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | 2026-10-12 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.12% | 2026-08-31 |
| 67 | CHRI | Global X S&P 500 Christian Values ETF | 0.12% | 2026-10-12 |
| 68 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 69 | IWY | iShares Russell Top 200 Growth ETF | 0.12% | 2026-10-12 |
| 70 | PRF | Invesco RAFI US 1000 ETF | 0.11% | 2026-10-12 |
| 71 | VONV | Vanguard Russell 1000 Value ETF | 0.11% | 2026-08-31 |
| 72 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 73 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 74 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.11% | 2026-10-12 |
| 75 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 76 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 77 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 78 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 79 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 80 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 81 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 82 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 83 | MLRG | iShares MSCI USA ETF | 0.11% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 85 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 86 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 87 | IWD | iShares Russell 1000 Value ETF | 0.11% | 2026-10-12 |
| 88 | VONG | Vanguard Russell 1000 Growth ETF | 0.11% | 2026-08-31 |
| 89 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 90 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 91 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 92 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.10% | 2026-10-12 |
| 93 | IWB | iShares Russell 1000 ETF | 0.10% | 2026-10-12 |
| 94 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 95 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 96 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 97 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.10% | 2026-10-12 |
| 98 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 100 | IWF | iShares Russell 1000 Growth ETF | 0.10% | 2026-10-12 |
| 101 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.09% | 2026-10-12 |
| 102 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.09% | 2026-10-12 |
| 103 | IUS | Invesco RAFI Strategic US ETF | 0.09% | 2026-10-12 |
| 104 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 105 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 106 | LRGF | iShares U.S. Equity Factor ETF | 0.08% | 2026-10-12 |
| 107 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 108 | IVE | iShares S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 109 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 110 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 111 | IUSV | iShares Core S&P U.S. Value ETF | 0.08% | 2026-10-12 |
| 112 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 113 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 114 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.05% | 2026-10-12 |
| 115 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 116 | GLOF | iShares Global Equity Factor ETF | 0.02% | 2026-10-12 |

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

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

223 funds hold CMI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DOCK gives it the most weight, 4.75%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| DOCK | Corgi Ports, Rail & Freight ETF | 4.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024806/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 4.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 4.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024743/ |
| BEEZ | Honeytree U.S. Equity ETF | 4.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/ |
| PRVS | Parnassus Value Select ETF | 3.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| LOPP | Gabelli Love Our Planet & People ETF | 3.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036158/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 3.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| EPMV | Harbor Mid Cap Value ETF | 3.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| RULE | Adaptive Core ETF | 3.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| EPMB | Harbor Mid Cap Core ETF | 2.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| RACK | VanEck Data Center Supply Chain ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| FTGS | First Trust Growth Strength ETF | 2.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| DIVL | Madison Dividend Value ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| CTEX | ProShares S&P Kensho Cleantech ETF | 2.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017346/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| PPI | Astoria Real Assets ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| TRUI | VanEck Industrials TruSector ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| PSET | Principal Quality ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| NUDV | Nuveen ESG Dividend ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| MFMO | Motley Fool Momentum Factor ETF | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| LOHA | Roundhill HALO ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| FMAG | Fidelity Magellan ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| ACLC | American Century Large Cap Equity ETF | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| BAMV | Brookstone Value Stock ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| JHDG | John Hancock Hedged Equity ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| KNOW | Fundamentals First ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| NELS | Nelson Select ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| BAMD | Brookstone Dividend Stock ETF | 0.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| PY | Principal Value ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| HEMI | Hartford Equity Premium Income ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| USFE | First Eagle US Equity ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| GINX | SGI Enhanced Global Income ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| FPWR | First Trust EIP Power Solutions ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| PAPI | Parametric Equity Premium Income ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| RECS | Columbia Research Enhanced Core ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| WCEO | Hypatia Women CEO ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| REVS | Columbia Research Enhanced Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| YNOT | Horizon Digital Frontier ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| TCAI | Tortoise AI Infrastructure ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| ACGR | American Century Large Cap Growth ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| FDMO | Fidelity Momentum Factor ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| GSPY | Gotham Enhanced 500 ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TMFC | Motley Fool 100 Index ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| ITAN | Sparkline Intangible Value ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| PWS | Pacer WealthShield ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| STOX | Horizon Core Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| TVAL | T. Rowe Price Value ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| SFTY | Horizon Managed Risk ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| BFOR | Barrons 400 ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| AVUS | Avantis U.S. Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| OALC | Oneascent Large Cap Core ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| HBTA | Horizon Expedition Plus ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ACVF | American Conservative Values ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DXUV | Dimensional US Vector Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| RAUS | Racwi US ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| OPTZ | Optimize Strategy Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| USPX | Franklin U.S. Equity Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| STXF | Strive 500 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| EBI | Longview Advantage ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| RKSG | Ruk Strategic Growth ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| VMAX | Hartford US Value ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| VOXP | Vox Populi ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| STXV | Strive 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| LGH | HCM Defender 500 Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SSPY | Stratified LargeCap Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GEW | Cambria Global EW ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |

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

334 of today's US stock ETFs held CMI in their SEC reports for the second quarter of 2026, against 163 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 163 | EQRR 2.64% |
| Q4 2020 | 189 | LSAT 3.40% |
| Q4 2021 | 188 | LOPP 2.17% |
| Q4 2022 | 207 | WBIG 4.34% |
| Q4 2023 | 221 | CTEX 4.51% |
| Q4 2024 | 252 | BEEZ 4.09% |
| Q4 2025 | 299 | PRVS 4.36% |
| Q2 2026 | 334 | DOCK 4.75% |

CMI 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/cmi.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 CMI?

One fund references CMI through swaps, futures or options in its latest SEC filing: IALT (direction not stated). 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 339 holders of CMI above.

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

## Which other ETFs hold CMI outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold CMI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 1.14%. None of them is counted among the 339 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| TIH | The Investment House ETF | Sponsor's file | 0.82% | 2026-09-30 | https://tih-etf.com/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 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/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 527.86 USD (+0.85% on the day) |
| Total return, 1 year | 30.0% |
| Total return, 3 years | 155.9% |
| Total return, 5 years | 145.9% |
| Volatility, annualised | 26.0% |
| Worst fall, 3 years | -26.7% |
| Beta against SPY | 1.05 |
| Market cap | $73.0B |
| Price to earnings, trailing | 27.0 |
| Dividend yield | 1.52% |
| US stock ETFs holding it | 339 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $256 |

## How has CMI done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 4.5% |
| 2025 | 49.4% |
| 2024 | 48.9% |
| 2023 | 1.7% |
| 2022 | 14.1% |

## What would diversify CMI?

The stocks that have moved least like CMI, 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 |
| --- | --- | --- | --- |
| KR | Kroger | -0.27 | moves the opposite way |
| AWK | American Water Works | -0.21 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.18 | moves the opposite way |
| TYL | Tyler Technologies | -0.17 | moves the opposite way |
| ED | Consolidated Edison | -0.16 | moves the opposite way |
| CF | CF Industries | -0.15 | moves the opposite way |

## What moves with CMI?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PH | Parker Hannifin | 0.68 | loosely linked |
| GS | Goldman Sachs | 0.63 | loosely linked |
| MS | Morgan Stanley | 0.62 | loosely linked |
| HUBB | Hubbell Incorporated | 0.62 | loosely linked |
| CAT | Caterpillar Inc. | 0.61 | loosely linked |
| ITT | ITT Inc. | 0.61 | loosely linked |

## Which ETF has the largest weight in CMI?

DOCK, at 4.75% in its SEC filing for the period ended 2026-06-30, where CMI is position #5 of 45, followed by VNSE at 4.46% and GASZ at 4.41%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| DOCK | Corgi Ports, Rail & Freight ETF | 4.75% | #5 | 45 | SEC filing, 2026-06-30 |
| VNSE | Natixis Vaughan Nelson Select ETF | 4.46% | #7 | 27 | SEC filing, 2026-06-30 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 4.41% | #9 | 22 | SEC filing, 2026-06-30 |
| BEEZ | Honeytree U.S. Equity ETF | 4.04% | #13 | 24 | SEC filing, 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 3.93% | #8 | 27 | SEC filing, 2026-06-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.74% | #5 | 34 | SEC filing, 2026-06-30 |
| LOPP | Gabelli Love Our Planet & People ETF | 3.58% | #2 | 68 | SEC filing, 2026-06-30 |
| MADE | iShares U.S. Manufacturing ETF | 3.48% | #7 | 112 | issuer file, 2026-10-12 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 3.40% | #8 | 46 | SEC filing, 2026-06-30 |
| EPMV | Harbor Mid Cap Value ETF | 3.29% | #2 | 60 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Cummins (CMI), 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/cmi/, CC BY 4.0

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

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