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

274 US stock ETFs hold D. R. Horton (DHI). 98 of them report DHI in issuer files dated 2026-08-31 to 2026-10-13, and 176 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, ITB gives DHI the largest weight, 18.10% (iShares file of 2026-10-12). 14 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold DHI outright and are listed apart; NAIL gives it the most weight among them, 12.38% (SEC filing for the period ended 2026-07-31).

D. R. Horton, Homebuilding, $38B market cap. Held by 274 US stock ETFs: 98 in issuer files, 176 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/dhi/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| LPRE | Long Pond Real Estate Select ETF | 6.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011031/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 4.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 2.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015125/ |
| ABIG | Argent Large Cap ETF | 2.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003629/ |
| TEXX | Horizon Kinetics Texas ETF | 2.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/ |
| AMID | Argent Mid Cap ETF | 2.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 1.64% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| HOMZ | Hoya Capital Housing ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| FRIZ | Franklin Dividend Growth ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| EPMB | Harbor Mid Cap Core ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| JRE | Janus Henderson U.S. Real Estate ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023371/ |
| ECML | Euclidean Fundamental Value ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| EPMV | Harbor Mid Cap Value ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| EPSB | Harbor SMID Cap Core ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099270/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| EPSV | Harbor SMID Cap Value ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099298/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.00% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| PFUT | Putnam Sustainable Future ETF | 1.00% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| ESLV | Eventide Large Cap Value ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| SYLD | Cambria Shareholder Yield ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| CGGR | Capital Group Growth ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| YALL | God Bless America ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| MAGA | Point Bridge America First ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| GMOV | GMO U.S. Value ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| REVS | Columbia Research Enhanced Value ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FFND | One Global ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| SEPI | Shelton Equity Premium Income ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| CGBL | Capital Group Core Balanced ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| FLDZ | RiverNorth Patriot ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| WTV | WisdomTree U.S. Value Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SFGV | Sequoia Global Value ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| RECS | Columbia Research Enhanced Core ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PTL | Inspire 500 ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| JAVA | JPMorgan Active Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| ESUM | Eventide US Market ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| BLES | Inspire Global Hope ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| STXV | Strive 1000 Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PCLC | Polen 5Perspectives Large Growth ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037905/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| 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/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| AVTM | Avantis Total Equity Markets ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| VEGN | US Vegan Climate ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| MPLY | Monopoly ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| AVUS | Avantis U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/dhi.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Derivative-based | 12.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404428/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| TIH | The Investment House ETF | Sponsor's file | 0.21% | 2026-09-30 | https://tih-etf.com/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.14% | 2026-09-30 | https://www.o.tax/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 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/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 134.29 USD (-0.44% on the day) |
| Total return, 1 year | -11.6% |
| Total return, 3 years | 37.6% |
| Total return, 5 years | 59.7% |
| Volatility, annualised | 33.4% |
| Worst fall, 3 years | -38.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $138 |

## 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% |

## What would diversify DHI?

The stocks that have moved least like DHI, 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 |
| --- | --- | --- | --- |
| CME | CME Group | -0.22 | moves the opposite way |
| LPLA | LPL Financial Holdings Inc. | -0.22 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.20 | moves the opposite way |
| EXE | Expand Energy | -0.19 | moves the opposite way |
| SCHW | Charles Schwab Corporation | -0.17 | moves the opposite way |
| CVE | Cenovus Energy Inc | -0.16 | moves the opposite way |

## What moves with DHI?

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

## 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 |

## 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

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

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