# Which ETFs hold Dollar General (DG)?

261 US stock ETFs hold Dollar General (DG). 100 of them report DG in issuer files dated 2026-08-31 to 2026-10-13, and 161 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PZLV gives DG the largest weight, 3.61% (SEC filing for the period ended 2026-05-31). 13 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold DG outright and are listed apart; RETL gives it the most weight among them, 1.11% (SEC filing for the period ended 2026-07-31).

Dollar General, Consumer Staples Merchandise Retail, $28B market cap. Held by 261 US stock ETFs: 100 in issuer files, 161 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/dg/
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 DG its largest position; the highest it ranks is #7, in PZLV. The median weight across the 261 holders is 0.10%; none carries it above 5%, and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold DG, at weights from under 0.01% to 0.53%.

Over three years DG returned 17.1%, with a worst fall of 56.1% and annualised volatility of 38.4%; its beta against SPY over the same weeks is 0.1. Its best calendar year in the data is 2025 at +79.6% and its worst 2023 at -44.1%.

## Is DG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or FSTA?

DG is in 7 of these 9 funds; XLP gives it the most weight, 1.72% (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 | 0.04% | #324 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #317 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #317 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 | 0.04% | #343 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 | 1.72% | #18 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 1.03% | #18 of 103 | Vanguard file, 2026-08-31 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.09% | #19 of 92 | SEC filing, 2026-07-31 |

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

100 funds report DG in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPS gives it the most weight, 3.01%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.01% | 2026-10-12 |
| 2 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.22% | 2026-10-12 |
| 3 | POWA | Invesco Bloomberg Pricing Power ETF | 2.16% | 2026-10-12 |
| 4 | XLP | Consumer Staples Select Sector SPDR Fund | 1.72% | 2026-10-12 |
| 5 | XRT | State Street SPDR S&P Retail ETF | 1.44% | 2026-10-12 |
| 6 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.43% | 2026-10-12 |
| 7 | BFLX | iShares Flexible Equity Active ETF | 1.35% | 2026-10-12 |
| 8 | BLCV | iShares Large Cap Value Active ETF | 1.27% | 2026-10-12 |
| 9 | VDC | Vanguard Consumer Staples ETF | 1.03% | 2026-08-31 |
| 10 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 0.92% | 2026-10-12 |
| 11 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.84% | 2026-10-12 |
| 12 | KXI | iShares Global Consumer Staples ETF | 0.78% | 2026-10-12 |
| 13 | RPV | Invesco S&P 500 Pure Value ETF | 0.69% | 2026-10-12 |
| 14 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.60% | 2026-10-12 |
| 15 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.50% | 2026-10-12 |
| 16 | IYC | iShares U.S. Consumer Discretionary ETF | 0.50% | 2026-10-12 |
| 17 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.47% | 2026-08-31 |
| 18 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.40% | 2026-10-12 |
| 19 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.38% | 2026-10-12 |
| 20 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.38% | 2026-10-12 |
| 21 | IWS | iShares Russell Mid-Cap Value ETF | 0.28% | 2026-10-12 |
| 22 | VO | Vanguard Mid-Cap ETF | 0.27% | 2026-08-31 |
| 23 | AIBF | iShares Future AI Beneficiaries ETF | 0.24% | 2026-10-12 |
| 24 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | 2026-10-12 |
| 25 | RWL | Invesco S&P 500 Revenue ETF | 0.22% | 2026-10-12 |
| 26 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 27 | IWR | iShares Russell Mid-Cap ETF | 0.20% | 2026-10-12 |
| 28 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 29 | VFMF | Vanguard U.S. Multifactor ETF | 0.20% | 2026-10-13 |
| 30 | IMCB | iShares Morningstar Mid-Cap ETF | 0.19% | 2026-10-12 |
| 31 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.17% | 2026-10-12 |
| 32 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.17% | 2026-10-12 |
| 33 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.16% | 2026-10-12 |
| 34 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.16% | 2026-10-12 |
| 35 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 36 | IUS | Invesco RAFI Strategic US ETF | 0.15% | 2026-10-12 |
| 37 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.14% | 2026-10-12 |
| 38 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | 2026-10-13 |
| 39 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 40 | VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-08-31 |
| 41 | USXF | iShares ESG Advanced MSCI USA ETF | 0.11% | 2026-10-12 |
| 42 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 43 | VTV | Vanguard Value ETF | 0.10% | 2026-08-31 |
| 44 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% | 2026-10-12 |
| 45 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.10% | 2026-10-12 |
| 46 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 47 | IVE | iShares S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 48 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 49 | IUSV | iShares Core S&P U.S. Value ETF | 0.09% | 2026-10-12 |
| 50 | ILCV | iShares Morningstar Value ETF | 0.08% | 2026-10-12 |
| 51 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.08% | 2026-10-12 |
| 52 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.08% | 2026-10-12 |
| 53 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-12 |
| 54 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 55 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 56 | DIVB | iShares Core Dividend ETF | 0.06% | 2026-10-12 |
| 57 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 58 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-12 |
| 59 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 60 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 61 | CHRI | Global X S&P 500 Christian Values ETF | 0.05% | 2026-10-12 |
| 62 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | 2026-10-12 |
| 64 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 66 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 67 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.04% | 2026-10-12 |
| 68 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 69 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 72 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 74 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 76 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 77 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 78 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 79 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 80 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 81 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 82 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 83 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 85 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 86 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 87 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 89 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 90 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 91 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 92 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 93 | INRO | iShares U.S. Industry Rotation Active ETF | 0.04% | 2026-10-12 |
| 94 | GLOF | iShares Global Equity Factor ETF | 0.03% | 2026-10-12 |
| 95 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 96 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 97 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 98 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 99 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 100 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | under 0.01% | 2026-10-12 |

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

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

161 funds hold DG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; PZLV gives it the most weight, 3.61%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/ |
| DIVE | Dana Concentrated Dividend ETF | 3.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| CVGD | CresAlta Global Dividend ETF | 2.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/ |
| ACTS | FIS Tactical Equity ETF | 2.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| CVAR | Cultivar ETF | 1.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| FCPI | Fidelity Stocks for Inflation ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| WLDR | Affinity World Leaders Equity ETF | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| RTH | VanEck Retail ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| FEMD | First Eagle Mid Cap Equity ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| USFE | First Eagle US Equity ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| HEFT | Hedgeye Fourth Turning ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398953/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| LOHA | Roundhill HALO ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| BRNY | Burney U.S. Factor Rotation ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| YALL | God Bless America ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| TSIC | Truth Social American Icons ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| VUS | Virtus U.S. Dividend ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| MAGA | Point Bridge America First ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FEGE | First Eagle Global Equity ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FTLS | First Trust Long/Short Equity ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| REVS | Columbia Research Enhanced Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FLDZ | RiverNorth Patriot ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| GVLU | Gotham 1000 Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FDMO | Fidelity Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| RECS | Columbia Research Enhanced Core ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| RGLO | Russell Investments Global Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| EBI | Longview Advantage ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| VMAX | Hartford US Value ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| GMOV | GMO U.S. Value ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| HQGO | Hartford US Quality Growth ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PTL | Inspire 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| STXV | Strive 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DXUV | Dimensional US Vector Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SFGV | Sequoia Global Value ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| VALQ | American Century U.S. Quality Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVTM | Avantis Total Equity Markets ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

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

250 of today's US stock ETFs held DG in their SEC reports for the second quarter of 2026, against 129 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 129 | RTH 3.42% |
| Q4 2020 | 172 | ISHP 6.59% |
| Q4 2021 | 171 | ISHP 3.97% |
| Q4 2022 | 160 | VNSE 5.34% |
| Q4 2023 | 172 | RSPS 2.67% |
| Q4 2024 | 172 | MDPL 3.29% |
| Q4 2025 | 225 | DIVE 4.56% |
| Q2 2026 | 250 | PZLV 3.61% |

DG 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/dg.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 DG?

One fund references DG 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 261 holders of DG 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 DG outright?

13 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold DG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; RETL gives it the most weight, 1.11%. None of them is counted among the 261 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404439/ |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.70% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://www.o.tax/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 126.54 USD (-0.54% on the day) |
| Total return, 1 year | 22.0% |
| Total return, 3 years | 17.1% |
| Total return, 5 years | -37.4% |
| Volatility, annualised | 38.4% |
| Worst fall, 3 years | -56.1% |
| Beta against SPY | 0.1 |
| Market cap | $27.6B |
| Price to earnings, trailing | 16.2 |
| Dividend yield | 1.87% |
| US stock ETFs holding it | 261 |
| Broad ETFs holding it, 500 positions or more | 111 of 311 |
| $100 three years ago became | $117 |

## How has DG done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -2.9% |
| 2025 | 79.6% |
| 2024 | -43.1% |
| 2023 | -44.1% |
| 2022 | 5.6% |

## What would diversify DG?

The stocks that have moved least like DG, 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 |
| --- | --- | --- | --- |
| CF | CF Industries | -0.31 | moves the opposite way |
| OVV | Ovintiv Inc. (DE) | -0.27 | moves the opposite way |
| WRB | W. R. Berkley Corporation | -0.27 | moves the opposite way |
| XOM | ExxonMobil | -0.26 | moves the opposite way |
| CVE | Cenovus Energy Inc | -0.26 | moves the opposite way |
| FANG | Diamondback Energy | -0.25 | moves the opposite way |

## What moves with DG?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DLTR | Dollar Tree | 0.51 | loosely linked |
| ULTA | Ulta Beauty | 0.39 | barely linked |
| CTRN | Citi Trends, Inc. | 0.39 | barely linked |
| HRL | Hormel Foods | 0.37 | barely linked |
| BBWI | Bath & Body Works, Inc. | 0.36 | barely linked |
| WNC | Wabash National Corporation | 0.36 | barely linked |

## Which ETF has the largest weight in DG?

PZLV, at 3.61% in its SEC filing for the period ended 2026-05-31, where DG is position #7 of 41, followed by DIVE at 3.07% and RSPS at 3.01%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.61% | #7 | 41 | SEC filing, 2026-05-31 |
| DIVE | Dana Concentrated Dividend ETF | 3.07% | #14 | 33 | SEC filing, 2026-05-31 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.01% | #17 | 34 | issuer file, 2026-10-12 |
| CVGD | CresAlta Global Dividend ETF | 2.53% | #10 | 43 | SEC filing, 2026-07-31 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.22% | #8 | 50 | issuer file, 2026-10-12 |
| ACTS | FIS Tactical Equity ETF | 2.22% | #23 | 34 | SEC filing, 2026-06-30 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.16% | #11 | 50 | issuer file, 2026-10-12 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.04% | #22 | 61 | SEC filing, 2026-06-30 |
| CVAR | Cultivar ETF | 1.83% | #7 | 82 | SEC filing, 2026-07-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1.72% | #18 | 35 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Dollar General (DG), 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/dg/, CC BY 4.0

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