Which ETFs hold D. R. Horton (DHI)?

Name: US ETFs holding D. R. Horton (DHI), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

274 US stock ETFs hold D. R. Horton (DHI). ITB gives DHI the largest weight, 18.10% (iShares file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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DHID. R. HortonHomebuilding, $38B market cap, P/E 13, dividend yield 1.3%, beta 0.78, held by 274 US stock ETFs

Last close, 2026-10-12

$134.29 -0.44%

52-week range 133 to 168

Stock ETFs holding it

274

98 in issuer files, 176 in SEC filings; 20 other ETFs listed apart

Largest weight

ITB

18.10% of that ETF, iShares file of 2026-10-12

1 year

-11.6%

total return

3 years

+37.6%

worst fall -38.9%, volatility 33.4%

5 years

+59.7%

cumulative

DHI is the single largest position in one fund, ITB. The median weight across the 274 holders is 0.12%: 2 of them carry it above 5% and 245 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold DHI, at weights from under 0.01% to 0.43%.

Over three years DHI returned 37.6%, with a worst fall of 38.9% and annualised volatility of 33.4%; its beta against SPY over the same weeks is 0.78. Its best calendar year in the data is 2023 at +72.1% and its worst 2022 at -16.8%.

Is DHI in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or ITB?

DHI is in 7 of these 9 funds; ITB gives it the most weight, 18.10% (iShares 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	0.06%	#276 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.05%	#286 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.05%	#285 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	0.05%	#289 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	0.92%	#25 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	0.62%	#27 of 277	Vanguard file, 2026-08-31
ITB	iShares U.S. Home Construction ETF	18.10%	#1 of 43	iShares file, 2026-10-12

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

98 funds report DHI in their own issuer files, dated 2026-08-31 to 2026-10-13; ITB gives it the most weight, 18.10%.

Rank	ETF	Name	Weight	Issuer file
1	ITB	iShares U.S. Home Construction ETF	18.10%	2026-10-12
2	XHB	State Street SPDR S&P Homebuilders ETF	3.24%	2026-10-12
3	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.10%	2026-10-12
4	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.96%	2026-10-12
5	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.81%	2026-10-12
6	PKW	Invesco BuyBack AchieversTM ETF	0.94%	2026-10-12
7	XLY	Consumer Discretionary Select Sector SPDR Fund	0.92%	2026-10-12
8	VLUE	iShares MSCI USA Value Factor ETF	0.81%	2026-10-12
9	VCR	Vanguard Consumer Discretionary ETF	0.62%	2026-08-31
10	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.62%	2026-08-31
11	IYC	iShares U.S. Consumer Discretionary ETF	0.59%	2026-10-12
12	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	0.58%	2026-10-12
13	RXI	iShares Global Consumer Discretionary ETF	0.56%	2026-10-12
14	TEXN	iShares Texas Equity ETF	0.54%	2026-10-12
15	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.49%	2026-10-12
16	IMCV	iShares Morningstar Mid-Cap Value ETF	0.48%	2026-10-12
17	BDYN	iShares Dynamic Equity Active ETF	0.42%	2026-10-12
18	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.40%	2026-10-12
19	VO	Vanguard Mid-Cap ETF	0.35%	2026-08-31
20	BDVL	iShares Disciplined Volatility Equity Active ETF	0.35%	2026-10-12
21	RPV	Invesco S&P 500 Pure Value ETF	0.34%	2026-10-12
22	IWS	iShares Russell Mid-Cap Value ETF	0.33%	2026-10-12
23	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.31%	2026-10-12
24	DIVB	iShares Core Dividend ETF	0.30%	2026-10-12
25	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.25%	2026-10-12
26	IWR	iShares Russell Mid-Cap ETF	0.24%	2026-10-12
27	IMCB	iShares Morningstar Mid-Cap ETF	0.23%	2026-10-12
28	XOEF	iShares S&P 500 ex S&P 100 ETF	0.20%	2026-10-12
29	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
30	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
31	IUS	Invesco RAFI Strategic US ETF	0.18%	2026-10-12
32	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
33	VIG	Vanguard Dividend Appreciation ETF	0.16%	2026-08-31
34	RWL	Invesco S&P 500 Revenue ETF	0.16%	2026-10-12
35	PRF	Invesco RAFI US 1000 ETF	0.15%	2026-10-12
36	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
37	ENHU	iShares Enhanced Large Cap Core Active ETF	0.14%	2026-10-12
38	PFM	Invesco Dividend AchieversTM ETF	0.14%	2026-10-12
39	USXF	iShares ESG Advanced MSCI USA ETF	0.14%	2026-10-12
40	VTV	Vanguard Value ETF	0.13%	2026-08-31
41	VOOV	Vanguard S&P 500 Value ETF	0.13%	2026-08-31
42	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.13%	2026-10-12
43	SPYV	SPDR Portfolio S&P 500 Value ETF	0.11%	2026-10-12
44	IVE	iShares S&P 500 Value ETF	0.11%	2026-10-12
45	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.11%	2026-10-12
46	IUSV	iShares Core S&P U.S. Value ETF	0.11%	2026-10-12
47	VFVA	Vanguard U.S. Value Factor ETF	0.10%	2026-10-13
48	SUSL	iShares ESG MSCI USA Leaders ETF	0.10%	2026-10-12
49	ILCV	iShares Morningstar Value ETF	0.10%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.10%	2026-08-31
51	DGRO	iShares Core Dividend Growth ETF	0.10%	2026-10-12
52	EVUS	iShares ESG Aware MSCI USA Value ETF	0.09%	2026-10-12
53	IWD	iShares Russell 1000 Value ETF	0.09%	2026-10-12
54	ESGU	iShares ESG Aware MSCI USA ETF	0.09%	2026-10-12
55	EFIV	State Street SPDR S&P 500 ESG ETF	0.08%	2026-10-12
56	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.08%	2026-10-12
57	TOPC	iShares S&P 500 3% Capped ETF	0.06%	2026-10-12
58	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.06%	2026-10-12
59	XVV	iShares ESG Select Screened S&P 500 ETF	0.06%	2026-10-12
60	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
61	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
62	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
63	VOO	Vanguard S&P 500 ETF	0.06%	2026-08-31
64	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
65	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06%	2026-10-12
66	ESGV	Vanguard ESG U.S. Stock ETF	0.06%	2026-10-13
67	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05%	2026-10-12
68	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05%	2026-10-12
69	IVVW	iShares S&P 500 BuyWrite ETF	0.05%	2026-10-12
70	VONE	Vanguard Russell 1000 ETF	0.05%	2026-08-31
71	PBUS	Invesco MSCI USA ETF	0.05%	2026-10-12
72	ILCB	iShares Morningstar U.S. Equity ETF	0.05%	2026-10-01
73	MLRG	iShares MSCI USA ETF	0.05%	2026-10-12
74	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.05%	2026-10-12
75	IVV	iShares Core S&P 500 ETF	0.05%	2026-10-12
76	SPY	SPDR S&P 500 ETF Trust	0.05%	2026-10-12
77	VTI	Vanguard Total Stock Market ETF	0.05%	2026-08-31
78	CATH	Global X S&P 500 Catholic Values ETF	0.05%	2026-10-12
79	CHRI	Global X S&P 500 Christian Values ETF	0.05%	2026-10-12
80	GXLC	Global X U.S. 500 ETF	0.05%	2026-10-12
81	ONOF	Global X Adaptive U.S. Risk Management ETF	0.05%	2026-10-12
82	XCLR	Global X S&P 500 Collar 95-110 ETF	0.05%	2026-10-08
83	XTR	Global X S&P 500 Tail Risk ETF	0.05%	2026-10-12
84	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	2026-10-12
85	VTHR	Vanguard Russell 3000 ETF	0.05%	2026-08-31
86	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.05%	2026-10-12
87	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05%	2026-10-12
88	IYY	iShares Dow Jones U.S. ETF	0.05%	2026-10-12
89	IWB	iShares Russell 1000 ETF	0.05%	2026-10-12
90	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
91	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	2026-10-12
92	BFLX	iShares Flexible Equity Active ETF	0.04%	2026-10-12
93	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
94	URTH	iShares MSCI World ETF	0.04%	2026-10-12
95	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
96	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
97	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
98	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	under 0.01%	2026-10-12

Each of these 98 rows is dated by its issuer's own file, published on the issuer's schedule; the same 98 rows, in the same order, are in the JSON file for DHI and in the holders index. Look DHI up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/dhi.json

CSVhttps://tickerinside.com/api/v1/sec/dhi.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/dhi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/dhi.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/dhi.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about DHI with this data

Which ETFs hold DHI in their latest SEC filing?

176 funds hold DHI in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; LPRE gives it the most weight, 6.34%.

ETF	Name	Weight	Period of the filing
LPRE	Long Pond Real Estate Select ETF	6.34%	2026-05-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.44%	2026-06-30
LSAT	Leadershares Alphafactor Tactical Focused ETF	2.84%	2026-07-31
ABIG	Argent Large Cap ETF	2.84%	2026-05-29
TEXX	Horizon Kinetics Texas ETF	2.76%	2026-06-30
AMID	Argent Mid Cap ETF	2.25%	2026-05-29
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.96%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.83%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	1.65%	2026-06-30
TGLR	LAFFER TENGLER Equity Income ETF	1.64%	2026-01-31
HOMZ	Hoya Capital Housing ETF	1.61%	2026-05-31
FRIZ	Franklin Dividend Growth ETF	1.51%	2026-06-30
EPMB	Harbor Mid Cap Core ETF	1.40%	2026-07-31
JRE	Janus Henderson U.S. Real Estate ETF	1.29%	2026-07-31
ECML	Euclidean Fundamental Value ETF	1.27%	2026-06-30
EPMV	Harbor Mid Cap Value ETF	1.26%	2026-07-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.09%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	1.09%	2026-06-30
EPSB	Harbor SMID Cap Core ETF	1.05%	2026-07-31
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.05%	2026-07-31
EPSV	Harbor SMID Cap Value ETF	1.03%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	1.03%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	1.01%	2026-05-31
PLDR	Putnam Sustainable Leaders ETF	1.00%	2026-05-29
PFUT	Putnam Sustainable Future ETF	1.00%	2026-05-29
SURE	AdvisorShares Insider Advantage ETF	0.96%	2026-06-30
ESLV	Eventide Large Cap Value ETF	0.89%	2026-07-31
TXS	Texas Capital Texas Equity Index ETF	0.87%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	0.85%	2026-06-30
TMVE	Thrivent Mid Cap Value ETF	0.85%	2026-06-30
SYLD	Cambria Shareholder Yield ETF	0.81%	2026-07-31
CGGR	Capital Group Growth ETF	0.79%	2026-05-31
YALL	God Bless America ETF	0.76%	2026-05-31
ULVM	VictoryShares US Value Momentum ETF	0.71%	2026-06-30
MAGA	Point Bridge America First ETF	0.71%	2026-06-30
GMOV	GMO U.S. Value ETF	0.68%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.65%	2026-07-31
FFND	One Global ETF	0.62%	2026-05-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.61%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.60%	2026-07-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.58%	2026-05-31
SEPI	Shelton Equity Premium Income ETF	0.49%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.49%	2026-06-30
CGBL	Capital Group Core Balanced ETF	0.48%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.43%	2026-05-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0.43%	2026-05-29
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.40%	2026-06-30
WTV	WisdomTree U.S. Value Fund	0.40%	2026-06-30
FFLC	Fidelity Fundamental Large Cap Core ETF	0.40%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.40%	2026-07-31
SMIZ	Zacks Small/Mid Cap ETF	0.39%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.38%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.38%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.37%	2026-06-30
SFGV	Sequoia Global Value ETF	0.35%	2026-05-29
RECS	Columbia Research Enhanced Core ETF	0.33%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.33%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.30%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.30%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.28%	2026-05-31
PTL	Inspire 500 ETF	0.28%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.28%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.27%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.26%	2026-06-30
ESUM	Eventide US Market ETF	0.26%	2026-07-31
BLES	Inspire Global Hope ETF	0.25%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24%	2026-07-31
STXV	Strive 1000 Value ETF	0.24%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.24%	2026-05-29
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.23%	2026-07-31
PCLC	Polen 5Perspectives Large Growth ETF	0.22%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.21%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.18%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.18%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.17%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.17%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.16%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.16%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.15%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.15%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.14%	2026-06-30
MFUT	Cambria Chesapeake Pure Trend ETF	0.14%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.14%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.14%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.14%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.13%	2026-07-31
VEGN	US Vegan Climate ETF	0.12%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.12%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.12%	2026-05-29
USSG	Xtrackers MSCI USA Selection Equity ETF	0.12%	2026-05-29
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.12%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.11%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	0.11%	2026-05-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.11%	2026-05-31
MPLY	Monopoly ETF	0.10%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.10%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.10%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.10%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.09%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.09%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
ACVF	American Conservative Values ETF	0.09%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.08%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.08%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.08%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.07%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.07%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.07%	2026-05-31
STXF	Strive 500 ETF	0.07%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.07%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.07%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.07%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.07%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.07%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.06%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.06%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
RAUS	Racwi US ETF	0.06%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.06%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.06%	2026-07-31
VOXP	Vox Populi ETF	0.06%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.06%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.05%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.05%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.04%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.04%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.04%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.04%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.04%	2026-06-30
TRUD	VanEck Consumer Discretionary TruSector ETF	0.03%	2026-06-30
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
EBI	Longview Advantage ETF	0.01%	2026-05-31
USEW	Cambria US EW ETF	0.01%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.01%	2026-07-31

Each of the 176 dates is the end of the period a holder of DHI 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 DHI.

How many ETFs held DHI each year since 2019?

267 of today's US stock ETFs held DHI in their SEC reports for the second quarter of 2026, against 113 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

267

in their SEC reports

ETFs holding it, Q4 2019

113

the same ETFs, 2019

Since Q4 2019

+154

ETFs holding it

Largest weight, Q2 2026

ITB

15.70% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	113	ITB 13.04%
Q4 2020	147	ITB 13.78%
Q4 2021	164	ITB 14.46%
Q4 2022	168	ITB 16.42%
Q4 2023	212	ITB 15.15%
Q4 2024	212	ITB 14.05%
Q4 2025	254	ITB 14.68%
Q2 2026	267	ITB 15.70%

DHI 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 DHI?

One fund references DHI through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 274 holders of DHI above.

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

Which other ETFs hold DHI outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold DHI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; NAIL gives it the most weight, 12.38%. None of them is counted among the 274 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	Derivative-based	12.38%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.99%	SEC filing, 2026-05-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	0.58%	SEC filing, 2026-05-31
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	0.53%	SEC filing, 2026-07-31
TIH	The Investment House ETF	Sponsor's file	0.21%	ETF Architect sponsor site file, 2026-09-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.15%	SEC filing, 2026-05-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.14%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.06%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in DHI become over three years?

DHI ended at $138 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has DHI done, year by year?

Year	Total return
2026	-5.9%
2025	+4.2%
2024	-7.2%
2023	+72.1%
2022	-16.8%

Returns and risk

Total return, 1 year	-11.6%
Total return, 3 years cumulative	37.6%
Total return, 5 years cumulative	59.7%
Volatility, annualised	33.4%
Worst fall, 3 years	-38.9%
Beta against SPY, 3 years of weekly returns	0.78
Market cap	$37.9B
Price to earnings, trailing	12.9
Dividend yield	1.30%
US stock ETFs holding it	274
Broad ETFs holding it, 500 positions or more	108 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 DHI?

The stocks that have moved least like DHI over the last 104 weeks, among those held by ten or more covered ETFs: CME correlates with it at -0.22 and LPLA at -0.22, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CME	CME Group	-0.22moves the opposite way
LPLA	LPL Financial Holdings Inc.	-0.22moves the opposite way
CNQ	Canadian Natural Resources Limited	-0.20moves the opposite way
EXE	Expand Energy	-0.19moves the opposite way
SCHW	Charles Schwab Corporation	-0.17moves the opposite way
CVE	Cenovus Energy Inc	-0.16moves the opposite way

What moves with DHI?

The other end of the same ranking: PHM has moved with DHI at 0.92, LEN at 0.87. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
PHM	PulteGroup	0.92usually in step
LEN	Lennar	0.87usually in step
FOR	Forestar Group Inc	0.80often in step
BLDR	Builders FirstSource	0.76often in step
HOV	Hovnanian Enterprises, Inc.	0.75often in step
LGIH	LGI Homes, Inc.	0.75often in step

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 DHI?

ITB, at 18.10% in its iShares file of 2026-10-12, where DHI is its largest position, followed by LPRE at 6.34% and SHRY at 4.44%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
ITB	iShares U.S. Home Construction ETF	18.10%	#1	43	issuer file, 2026-10-12
LPRE	Long Pond Real Estate Select ETF	6.34%	#5	25	SEC filing, 2026-05-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.44%	#4	50	SEC filing, 2026-06-30
XHB	State Street SPDR S&P Homebuilders ETF	3.24%	#10	35	issuer file, 2026-10-12
LSAT	Leadershares Alphafactor Tactical Focused ETF	2.84%	#27	30	SEC filing, 2026-07-31
ABIG	Argent Large Cap ETF	2.84%	#12	30	SEC filing, 2026-05-29
TEXX	Horizon Kinetics Texas ETF	2.76%	#21	32	SEC filing, 2026-06-30
AMID	Argent Mid Cap ETF	2.25%	#21	44	SEC filing, 2026-05-29
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.10%	#28	47	issuer file, 2026-10-12
FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.96%	#12	99	issuer file, 2026-10-12

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 DHI you hold across every ETF you own.

DHI weights from 98 issuer files, dated 2026-08-31 to 2026-10-13, and 176 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, D. R. Horton (DHI), 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/dhi/, CC BY 4.0

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