Which ETFs hold Deckers Brands (DECK)?
261 US stock ETFs hold Deckers Brands (DECK). CTEF gives DECK the largest weight, 4.66% (SEC filing for the period ended 2026-05-29).
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DECKDeckers BrandsFootwear, $11B market cap, P/E 12, beta 1.25, held by 261 US stock ETFs
Last close, 2026-10-12
$84.27 +1.66%
52-week range 78 to 121
Stock ETFs holding it
261
102 in issuer files, 159 in SEC filings; 20 other ETFs listed apart
1 year
-15.6%
total return
3 years
+1.6%
worst fall -63.9%, volatility 43.7%
5 years
+33.4%
cumulative
No covered fund makes DECK its largest position; the highest it ranks is #5, in STYL. The median weight across the 261 holders is 0.06%; none carries it above 5%, and 241 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold DECK, at weights from under 0.01% to 0.36%.
Over three years DECK returned 1.6%, with a worst fall of 63.9% and annualised volatility of 43.7%; its beta against SPY over the same weeks is 1.25. Its best calendar year in the data is 2024 at +82.3% and its worst 2025 at -49.0%.
Is DECK in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?
DECK is in 7 of these 9 funds; XLY gives it the most weight, 0.31% (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 | 0.02% | #460 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.02% | #465 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.02% | #464 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.02% | #594 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.31% | #40 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.24% | #52 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.27% | #48 of 245 | SEC filing, 2026-07-31 |
Which ETFs hold DECK in their issuer files, and at what weight?
102 funds report DECK in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPD gives it the most weight, 2.28%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.28% | 2026-10-12 |
| 2 | SPGP | Invesco S&P 500 GARP ETF | 1.08% | 2026-10-12 |
| 3 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 0.82% | 2026-10-12 |
| 4 | PKW | Invesco BuyBack AchieversTM ETF | 0.37% | 2026-10-12 |
| 5 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.36% | 2026-08-31 |
| 6 | XLY | Consumer Discretionary Select Sector SPDR Fund | 0.31% | 2026-10-12 |
| 7 | VFQY | Vanguard U.S. Quality Factor ETF | 0.30% | 2026-10-13 |
| 8 | QUAL | iShares MSCI USA Quality Factor ETF | 0.29% | 2026-10-12 |
| 9 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.27% | 2026-10-12 |
| 10 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.26% | 2026-10-12 |
| 11 | VCR | Vanguard Consumer Discretionary ETF | 0.24% | 2026-08-31 |
| 12 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0.22% | 2026-10-12 |
| 13 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.21% | 2026-10-12 |
| 14 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 15 | IYC | iShares U.S. Consumer Discretionary ETF | 0.20% | 2026-10-12 |
| 16 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.20% | 2026-10-12 |
| 17 | RXI | iShares Global Consumer Discretionary ETF | 0.19% | 2026-10-12 |
| 18 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 19 | ISCB | iShares Morningstar Small-Cap ETF | 0.18% | 2026-10-01 |
| 20 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.18% | 2026-10-12 |
| 21 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 22 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.17% | 2026-10-12 |
| 23 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 24 | VB | Vanguard Small-Cap ETF | 0.15% | 2026-08-31 |
| 25 | SPHQ | Invesco S&P 500 Quality ETF | 0.14% | 2026-10-12 |
| 26 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | 2026-10-13 |
| 27 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 28 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.12% | 2026-10-12 |
| 29 | VLUE | iShares MSCI USA Value Factor ETF | 0.12% | 2026-10-12 |
| 30 | LRGF | iShares U.S. Equity Factor ETF | 0.11% | 2026-10-12 |
| 31 | IWS | iShares Russell Mid-Cap Value ETF | 0.10% | 2026-10-12 |
| 32 | BFLX | iShares Flexible Equity Active ETF | 0.10% | 2026-10-12 |
| 33 | ESGU | iShares ESG Aware MSCI USA ETF | 0.09% | 2026-10-12 |
| 34 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.09% | 2026-10-12 |
| 35 | IWR | iShares Russell Mid-Cap ETF | 0.08% | 2026-10-12 |
| 36 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.07% | 2026-10-12 |
| 37 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 38 | VFVA | Vanguard U.S. Value Factor ETF | 0.06% | 2026-10-13 |
| 39 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.05% | 2026-10-12 |
| 40 | USXF | iShares ESG Advanced MSCI USA ETF | 0.05% | 2026-10-12 |
| 41 | AQLT | iShares MSCI Global Quality Factor ETF | 0.04% | 2026-10-12 |
| 42 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | 2026-08-31 |
| 43 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | 2026-10-12 |
| 44 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% | 2026-10-12 |
| 45 | IVE | iShares S&P 500 Value ETF | 0.04% | 2026-10-12 |
| 46 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | 2026-10-12 |
| 47 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 48 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 49 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.03% | 2026-10-12 |
| 50 | IUS | Invesco RAFI Strategic US ETF | 0.03% | 2026-10-12 |
| 51 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | 2026-10-12 |
| 52 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | 2026-08-31 |
| 53 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | 2026-10-12 |
| 54 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 55 | IWD | iShares Russell 1000 Value ETF | 0.03% | 2026-10-12 |
| 56 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | 2026-10-12 |
| 57 | IWP | iShares Russell Mid-Cap Growth ETF | 0.03% | 2026-10-12 |
| 58 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |
| 59 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 60 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.02% | 2026-10-12 |
| 61 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | 2026-10-12 |
| 63 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | 2026-10-12 |
| 64 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | 2026-10-12 |
| 65 | GXLC | Global X U.S. 500 ETF | 0.02% | 2026-10-12 |
| 66 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.02% | 2026-10-12 |
| 67 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.02% | 2026-10-08 |
| 68 | XTR | Global X S&P 500 Tail Risk ETF | 0.02% | 2026-10-12 |
| 69 | XYLD | Global X S&P 500 Covered Call ETF | 0.02% | 2026-10-13 |
| 70 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.02% | 2026-10-12 |
| 71 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 72 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | 2026-10-13 |
| 73 | VOO | Vanguard S&P 500 ETF | 0.02% | 2026-08-31 |
| 74 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | 2026-10-12 |
| 75 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.02% | 2026-10-12 |
| 76 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | 2026-10-12 |
| 77 | PBUS | Invesco MSCI USA ETF | 0.02% | 2026-10-12 |
| 78 | IVVW | iShares S&P 500 BuyWrite ETF | 0.02% | 2026-10-12 |
| 79 | MLRG | iShares MSCI USA ETF | 0.02% | 2026-10-12 |
| 80 | VONE | Vanguard Russell 1000 ETF | 0.02% | 2026-08-31 |
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | 2026-10-12 |
| 82 | IVV | iShares Core S&P 500 ETF | 0.02% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.02% | 2026-10-12 |
| 84 | IWB | iShares Russell 1000 ETF | 0.02% | 2026-10-12 |
| 85 | VTHR | Vanguard Russell 3000 ETF | 0.02% | 2026-08-31 |
| 86 | VTI | Vanguard Total Stock Market ETF | 0.02% | 2026-08-31 |
| 87 | IYY | iShares Dow Jones U.S. ETF | 0.02% | 2026-10-12 |
| 88 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 89 | IWV | iShares Russell 3000 ETF | 0.02% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | 2026-10-12 |
| 91 | TOK | iShares MSCI Kokusai ETF | 0.01% | 2026-10-12 |
| 92 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | 2026-10-12 |
| 93 | URTH | iShares MSCI World ETF | 0.01% | 2026-10-12 |
| 94 | ACWI | iShares MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 95 | VT | Vanguard Total World Stock ETF | 0.01% | 2026-08-31 |
| 96 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.01% | 2026-10-12 |
| 97 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 98 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-12 |
| 99 | VONG | Vanguard Russell 1000 Growth ETF | under 0.01% | 2026-08-31 |
| 100 | IWF | iShares Russell 1000 Growth ETF | under 0.01% | 2026-10-12 |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | under 0.01% | 2026-10-12 |
| 102 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for DECK and in the holders index. Look DECK up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/deck.jsonCSV
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=IMPORTDATA("https://tickerinside.com/api/v1/sec/deck.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/deck.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/deck.jsonWhich ETFs hold DECK in their latest SEC filing?
159 funds hold DECK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; CTEF gives it the most weight, 4.66%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| CTEF | Castellan Targeted Equity ETF | 4.66% | 2026-05-29 |
| STYL | Corgi Lifestyle Brands ETF | 3.96% | 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 3.26% | 2026-05-31 |
| ZIG | The Acquirers Fund | 2.89% | 2026-07-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.93% | 2026-06-30 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.84% | 2026-07-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.77% | 2026-07-31 |
| FTGS | First Trust Growth Strength ETF | 1.75% | 2026-06-30 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.53% | 2026-05-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.44% | 2026-07-31 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.42% | 2026-07-31 |
| RUNN | Running Oak Efficient Growth ETF | 1.40% | 2026-08-31 |
| TAOZ | Thornburg American Opportunities Fund | 1.21% | 2026-06-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.20% | 2026-06-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.17% | 2026-07-31 |
| TAX | Cambria Tax Aware ETF | 1.09% | 2026-05-29 |
| TPFC | Timothy Plan Free Cash Flow ETF | 1.07% | 2026-06-30 |
| PSET | Principal Quality ETF | 1.04% | 2026-06-30 |
| VFLO | VictoryShares Free Cash Flow ETF | 0.97% | 2026-06-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.94% | 2026-06-30 |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.92% | 2026-07-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.91% | 2026-06-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.90% | 2026-07-31 |
| FSGS | First Trust SMID Growth Strength ETF | 0.88% | 2026-06-30 |
| CHGX | Stance Sustainable Beta ETF | 0.86% | 2026-06-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.81% | 2026-06-30 |
| REGS | Columbia Large Cap Growth ETF | 0.79% | 2026-06-30 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.77% | 2026-06-30 |
| LCLG | Logan Capital Large Cap Growth ETF | 0.75% | 2026-07-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.74% | 2026-07-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.67% | 2026-07-31 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.59% | 2026-06-30 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.58% | 2026-06-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.58% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.56% | 2026-07-31 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.54% | 2026-06-30 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.52% | 2026-05-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.49% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.44% | 2026-07-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.42% | 2026-05-31 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.41% | 2026-07-31 |
| GVLU | Gotham 1000 Value ETF | 0.39% | 2026-06-30 |
| GQI | Natixis Gateway Quality Income ETF | 0.39% | 2026-06-30 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 0.36% | 2026-06-30 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.35% | 2026-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.35% | 2026-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.34% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.33% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.32% | 2026-05-31 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.30% | 2026-06-30 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.29% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 0.29% | 2026-07-31 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.29% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 0.28% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 |
| BLES | Inspire Global Hope ETF | 0.27% | 2026-05-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.27% | 2026-07-31 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.27% | 2026-07-31 |
| BFOR | Barrons 400 ETF | 0.26% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.25% | 2026-05-31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.23% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.23% | 2026-05-31 |
| REVS | Columbia Research Enhanced Value ETF | 0.23% | 2026-07-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.22% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.22% | 2026-05-31 |
| ESUM | Eventide US Market ETF | 0.21% | 2026-07-31 |
| OPTZ | Optimize Strategy Index ETF | 0.21% | 2026-06-30 |
| PEPS | Parametric Equity Plus ETF | 0.21% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.20% | 2026-07-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.20% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.20% | 2026-07-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.17% | 2026-05-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.13% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | 2026-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.13% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 |
| PTL | Inspire 500 ETF | 0.11% | 2026-05-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.11% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.11% | 2026-06-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.10% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.10% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.10% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.10% | 2026-05-29 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.10% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.09% | 2026-05-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.09% | 2026-06-30 |
| HQGO | Hartford US Quality Growth ETF | 0.08% | 2026-07-31 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.07% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.07% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.06% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.06% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.06% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.06% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.06% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.05% | 2026-05-29 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.05% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | 2026-07-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | 2026-05-29 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.03% | 2026-07-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.03% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | 2026-07-31 |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.02% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.02% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | 2026-07-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.02% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.02% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.02% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.02% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.01% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 |
| DFLV | Dimensional US Large Cap Value ETF | under 0.01% | 2026-07-31 |
Each of the 159 dates is the end of the period a holder of DECK reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for DECK.
How many ETFs held DECK each year since 2019?
246 of today's US stock ETFs held DECK in their SEC reports for the second quarter of 2026, against 71 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
246
in their SEC reports
ETFs holding it, Q4 2019
71
the same ETFs, 2019
Since Q4 2019
+175
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 71 | RFG 1.78% | |
| Q4 2020 | 79 | XMHQ 2.39% | |
| Q4 2021 | 113 | XMHQ 2.64% | |
| Q4 2022 | 98 | PEZ 2.84% | |
| Q4 2023 | 166 | PEZ 4.13% | |
| Q4 2024 | 206 | CNAV 3.22% | |
| Q4 2025 | 235 | PLGI 3.35% | |
| Q2 2026 | 246 | CTEF 4.66% |
DECK in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to DECK?
Two funds reference DECK through swaps, futures or options in their latest SEC filing: IINC (written puts 1.32%) and 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 261 holders of DECK above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IINC | Alki Consolidated Income ETF | Written puts 1.32% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold DECK outright?
14 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files hold DECK outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMV gives it the most weight, 1.00%. None of them is counted among the 261 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 1.00% | Harbor file, 2026-10-12 |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.80% | Harbor file, 2026-10-12 |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.80% | SEC filing, 2026-06-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.50% | SEC filing, 2026-07-31 |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.50% | Harbor file, 2026-10-12 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.26% | SEC filing, 2026-05-31 |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.23% | SEC filing, 2026-05-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.19% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.08% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | under 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in DECK become over three years?
DECK ended at $102 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has DECK done, year by year?
| Year | Total return |
|---|---|
| 2026 | -18.7% |
| 2025 | -49.0% |
| 2024 | +82.3% |
| 2023 | +67.5% |
| 2022 | +9.0% |
Returns and risk
| Total return, 1 year | -15.6% |
|---|---|
| Total return, 3 years cumulative | 1.6% |
| Total return, 5 years cumulative | 33.4% |
| Volatility, annualised | 43.7% |
| Worst fall, 3 years | -63.9% |
| Beta against SPY, 3 years of weekly returns | 1.25 |
| Market cap | $11.4B |
| Price to earnings, trailing | 11.9 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 261 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify DECK?
The stocks that have moved least like DECK over the last 104 weeks, among those held by ten or more covered ETFs: REPL correlates with it at -0.24 and CF at -0.20, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| REPL | Replimune Group, Inc. | -0.24moves the opposite way |
| CF | CF Industries | -0.20moves the opposite way |
| AWK | American Water Works | -0.19moves the opposite way |
| ED | Consolidated Edison | -0.19moves the opposite way |
| PM | Philip Morris International | -0.17moves the opposite way |
| EMA | Emera Incorporated | -0.16moves the opposite way |
What moves with DECK?
The other end of the same ranking: R has moved with DECK at 0.48, WWW at 0.47. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| R | Ryder System, Inc. | 0.48loosely linked |
| WWW | Wolverine World Wide, Inc. | 0.47loosely linked |
| GNTX | Gentex Corporation | 0.47loosely linked |
| ALGN | Align Technology | 0.46loosely linked |
| LAZ | Lazard, Inc. | 0.46loosely linked |
| RL | Ralph Lauren Corporation | 0.46loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in DECK?
CTEF, at 4.66% in its SEC filing for the period ended 2026-05-29, where DECK is position #8 of 22, followed by STYL at 3.96% and RISN at 3.26%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| CTEF | Castellan Targeted Equity ETF | 4.66% | #8 | 22 | SEC filing, 2026-05-29 |
| STYL | Corgi Lifestyle Brands ETF | 3.96% | #5 | 47 | SEC filing, 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 3.26% | #8 | 28 | SEC filing, 2026-05-31 |
| ZIG | The Acquirers Fund | 2.89% | #26 | 31 | SEC filing, 2026-07-31 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.28% | #9 | 47 | issuer file, 2026-10-12 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.93% | #45 | 50 | SEC filing, 2026-06-30 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.84% | #34 | 43 | SEC filing, 2026-07-31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.77% | #48 | 50 | SEC filing, 2026-07-31 |
| FTGS | First Trust Growth Strength ETF | 1.75% | #38 | 50 | SEC filing, 2026-06-30 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.53% | #22 | 68 | SEC filing, 2026-05-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much DECK you hold across every ETF you own.
DECK weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 159 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Deckers Brands (DECK), 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/deck/, CC BY 4.0
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