# Which ETFs hold Walt Disney (DIS)?

324 US stock ETFs hold Walt Disney (DIS). 112 of them report DIS in issuer files dated 2026-08-31 to 2026-10-13, and 212 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, WNDR gives DIS the largest weight, 5.47% (SEC filing for the period ended 2026-06-30). 17 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files also hold DIS outright and are listed apart; LTL gives it the most weight among them, 2.75% (SEC filing for the period ended 2026-05-31).

Walt Disney, Movies & Entertainment, $188B market cap. Held by 324 US stock ETFs: 112 in issuer files, 212 in SEC filings. 25 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/dis/
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 DIS its largest position; the highest it ranks is #2, in WNDR. The median weight across the 324 holders is 0.34%: 2 of them carry it above 5% and 258 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold DIS, at weights from 0.05% to 1.29%.

Over three years DIS returned 35.4%, with a worst fall of 31.1% and annualised volatility of 27.8%; its beta against SPY over the same weeks is 0.97. Its best calendar year in the data is 2024 at +24.4% and its worst 2022 at -43.9%.

## Is DIS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, VOX or FCOM?

DIS is in 7 of these 9 funds; XLC gives it the most weight, 4.87% (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 | 0.28% | #61 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.28% | #59 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.28% | #59 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 | 0.25% | #62 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLC | Communication Services Select Sector SPDR Fund | 4.87% | #4 of 23 | SPDR file, 2026-10-12 |
| VOX | Vanguard Communication Services ETF | 4.52% | #6 of 111 | Vanguard file, 2026-08-31 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 4.50% | #6 of 88 | SEC filing, 2026-07-31 |

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

112 funds report DIS in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPC gives it the most weight, 5.15%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.15% | 2026-10-12 |
| 2 | XLC | Communication Services Select Sector SPDR Fund | 4.87% | 2026-10-12 |
| 3 | IXP | iShares Global Comm Services ETF | 4.57% | 2026-10-12 |
| 4 | VOX | Vanguard Communication Services ETF | 4.52% | 2026-08-31 |
| 5 | PNQI | Invesco NASDAQ Internet ETF | 3.98% | 2026-10-12 |
| 6 | PWV | Invesco Large Cap Value ETF | 3.39% | 2026-10-12 |
| 7 | IYC | iShares U.S. Consumer Discretionary ETF | 3.36% | 2026-10-12 |
| 8 | MILN | Global X Millennial Consumer ETF | 3.20% | 2026-10-12 |
| 9 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 3.01% | 2026-10-12 |
| 10 | GXPC | Global X PureCap℠ MSCI Communication Services ETF | 2.80% | 2026-10-12 |
| 11 | BLCV | iShares Large Cap Value Active ETF | 2.10% | 2026-10-12 |
| 12 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 2.04% | 2026-10-12 |
| 13 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.72% | 2026-10-13 |
| 14 | VLUE | iShares MSCI USA Value Factor ETF | 1.68% | 2026-10-12 |
| 15 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.42% | 2026-10-12 |
| 16 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.37% | 2026-10-12 |
| 17 | DJIA | Global X Dow 30 Covered Call ETF | 1.25% | 2026-10-12 |
| 18 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 1.25% | 2026-10-12 |
| 19 | DIA | SPDR Dow Jones Industrial Average ETF | 1.24% | 2026-10-12 |
| 20 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.09% | 2026-10-12 |
| 21 | SPGP | Invesco S&P 500 GARP ETF | 1.08% | 2026-10-12 |
| 22 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.04% | 2026-10-12 |
| 23 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.97% | 2026-10-12 |
| 24 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.86% | 2026-08-31 |
| 25 | BDYN | iShares Dynamic Equity Active ETF | 0.84% | 2026-10-12 |
| 26 | VYM | Vanguard High Dividend Yield ETF | 0.77% | 2026-08-31 |
| 27 | DGT | State Street SPDR Global Dow ETF | 0.70% | 2026-10-12 |
| 28 | IWX | iShares Russell Top 200 Value ETF | 0.69% | 2026-10-12 |
| 29 | IUS | Invesco RAFI Strategic US ETF | 0.69% | 2026-10-12 |
| 30 | VTV | Vanguard Value ETF | 0.68% | 2026-08-31 |
| 31 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.63% | 2026-10-12 |
| 32 | IVE | iShares S&P 500 Value ETF | 0.63% | 2026-10-12 |
| 33 | VOOV | Vanguard S&P 500 Value ETF | 0.62% | 2026-08-31 |
| 34 | IUSV | iShares Core S&P U.S. Value ETF | 0.60% | 2026-10-12 |
| 35 | VFVA | Vanguard U.S. Value Factor ETF | 0.58% | 2026-10-13 |
| 36 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.57% | 2026-10-12 |
| 37 | ILCV | iShares Morningstar Value ETF | 0.54% | 2026-10-12 |
| 38 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.53% | 2026-10-12 |
| 39 | RWL | Invesco S&P 500 Revenue ETF | 0.52% | 2026-10-12 |
| 40 | DSI | iShares ESG MSCI KLD 400 ETF | 0.52% | 2026-10-12 |
| 41 | VONV | Vanguard Russell 1000 Value ETF | 0.51% | 2026-08-31 |
| 42 | IWD | iShares Russell 1000 Value ETF | 0.51% | 2026-10-12 |
| 43 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.48% | 2026-10-12 |
| 44 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.46% | 2026-10-12 |
| 45 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.45% | 2026-10-12 |
| 46 | PRF | Invesco RAFI US 1000 ETF | 0.41% | 2026-10-12 |
| 47 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.38% | 2026-10-12 |
| 48 | OEF | iShares S&P 100 ETF | 0.38% | 2026-10-12 |
| 49 | RPV | Invesco S&P 500 Pure Value ETF | 0.35% | 2026-10-12 |
| 50 | SPIN | State Street US Equity Premium Income ETF | 0.35% | 2026-10-12 |
| 51 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.35% | 2026-10-12 |
| 52 | MGC | Vanguard Morningstar Mega Cap ETF | 0.34% | 2026-08-31 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.34% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.33% | 2026-10-12 |
| 55 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.33% | 2026-10-12 |
| 56 | KLMN | Invesco MSCI North America Climate ETF | 0.33% | 2026-10-12 |
| 57 | IWL | iShares Russell Top 200 ETF | 0.32% | 2026-10-12 |
| 58 | ESGV | Vanguard ESG U.S. Stock ETF | 0.31% | 2026-10-13 |
| 59 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.29% | 2026-10-12 |
| 60 | VV | Vanguard Morningstar Large-Cap ETF | 0.29% | 2026-08-31 |
| 61 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.29% | 2026-10-12 |
| 62 | IVVW | iShares S&P 500 BuyWrite ETF | 0.28% | 2026-10-12 |
| 63 | VOO | Vanguard S&P 500 ETF | 0.28% | 2026-08-31 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.28% | 2026-10-12 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.28% | 2026-10-12 |
| 66 | GXLC | Global X U.S. 500 ETF | 0.28% | 2026-10-12 |
| 67 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.28% | 2026-10-08 |
| 68 | XTR | Global X S&P 500 Tail Risk ETF | 0.28% | 2026-10-12 |
| 69 | XYLD | Global X S&P 500 Covered Call ETF | 0.28% | 2026-10-13 |
| 70 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.28% | 2026-10-12 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.28% | 2026-10-12 |
| 72 | MLRG | iShares MSCI USA ETF | 0.28% | 2026-10-12 |
| 73 | SPY | SPDR S&P 500 ETF Trust | 0.28% | 2026-10-12 |
| 74 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.28% | 2026-10-12 |
| 75 | IVV | iShares Core S&P 500 ETF | 0.28% | 2026-10-12 |
| 76 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.27% | 2026-10-12 |
| 77 | VONE | Vanguard Russell 1000 ETF | 0.27% | 2026-08-31 |
| 78 | IWB | iShares Russell 1000 ETF | 0.26% | 2026-10-12 |
| 79 | ILCB | iShares Morningstar U.S. Equity ETF | 0.26% | 2026-10-01 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.26% | 2026-10-12 |
| 81 | VTHR | Vanguard Russell 3000 ETF | 0.26% | 2026-08-31 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.26% | 2026-10-12 |
| 83 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.26% | 2026-10-12 |
| 84 | ESGU | iShares ESG Aware MSCI USA ETF | 0.25% | 2026-10-12 |
| 85 | VTI | Vanguard Total Stock Market ETF | 0.25% | 2026-08-31 |
| 86 | IWV | iShares Russell 3000 ETF | 0.25% | 2026-10-12 |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.25% | 2026-10-12 |
| 88 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.24% | 2026-10-13 |
| 89 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.23% | 2026-10-12 |
| 90 | TOK | iShares MSCI Kokusai ETF | 0.22% | 2026-10-12 |
| 91 | INRO | iShares U.S. Industry Rotation Active ETF | 0.21% | 2026-10-12 |
| 92 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 93 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.21% | 2026-10-12 |
| 94 | IQSZ | Invesco Global Equity Net Zero ETF | 0.21% | 2026-10-12 |
| 95 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 96 | URTH | iShares MSCI World ETF | 0.21% | 2026-10-12 |
| 97 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 98 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.19% | 2026-10-12 |
| 99 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 100 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.18% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.18% | 2026-10-12 |
| 102 | VT | Vanguard Total World Stock ETF | 0.16% | 2026-08-31 |
| 103 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.16% | 2026-10-12 |
| 104 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 105 | BFLX | iShares Flexible Equity Active ETF | 0.14% | 2026-10-12 |
| 106 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | 2026-10-12 |
| 107 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 108 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | 2026-10-12 |
| 109 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.08% | 2026-10-12 |
| 110 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 111 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 112 | LRGF | iShares U.S. Equity Factor ETF | 0.02% | 2026-10-12 |

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

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

212 funds hold DIS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; WNDR gives it the most weight, 5.47%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| WNDR | Corgi Travel & Leisure ETF | 5.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/ |
| MFVL | Motley Fool Value Factor ETF | 4.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| FCOM | Fidelity MSCI Communication Services Index ETF | 4.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097242/ |
| PTNT | Corgi IP Licensing & Royalties ETF | 4.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024749/ |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 4.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032692/ |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| GOLS | Gabelli Opportunities in Live and Sports ETF | 3.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036141/ |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/ |
| BAMV | Brookstone Value Stock ETF | 2.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| JDVL | John Hancock Disciplined Value Select ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| METV | Roundhill Ball Metaverse ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367655/ |
| BBLU | EA Bridgeway Blue Chip ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004086/ |
| DEMZ | Democratic Large Cap Core ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/ |
| KAT | Scharf ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| GKAT | Scharf Global Opportunity ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| PJFG | PGIM Jennison Focused Growth ETF | 1.54% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028359/ |
| TALV | Transamerica Large Value Active ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| JAVA | JPMorgan Active Value ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| FDCF | Fidelity Disruptive Communications ETF | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004620/ |
| EQRR | ProShares Equities for Rising Rates ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| JGLO | JPMorgan Global Select Equity ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| AQEC | AQE Core ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| ACVU | Hartford Alpha Capture Value ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| XCHG | AB US Equity ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| ITAN | Sparkline Intangible Value ETF | 1.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| USFE | First Eagle US Equity ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| NELS | Nelson Select ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| SFYF | Sofi Social 50 ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| ROPE | Coastal Compass 100 ETF | 1.00% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| LSVD | LSV Disciplined Value ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| CHGX | Stance Sustainable Beta ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| JDIV | JPMorgan Dividend Leaders ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.92% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| SYLD | Cambria Shareholder Yield ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| TAX | Cambria Tax Aware ETF | 0.87% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| LGRO | Level Four Large Cap Growth Active ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001878/ |
| GMOV | GMO U.S. Value ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| NOEQ | Northern Trust US Equity ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| PLDR | Putnam Sustainable Leaders ETF | 0.74% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| PY | Principal Value ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| TMFC | Motley Fool 100 Index ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| AKAF | The Frontier Economic Fund | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| FEGE | First Eagle Global Equity ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| WTV | WisdomTree U.S. Value Fund | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| GSPY | Gotham Enhanced 500 ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| GK | AdvisorShares Gerber Kawasaki ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033014/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| OEI | Optimized Equity Income ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| STXV | Strive 1000 Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TRUC | VanEck Communication Services TruSector ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086990/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| FVAL | Fidelity Value Factor ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| TVAL | T. Rowe Price Value ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| PEPS | Parametric Equity Plus ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| VALQ | American Century U.S. Quality Value ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| PHEQ | Parametric Hedged Equity ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| RAUS | Racwi US ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| STXF | Strive 500 ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NBCR | Neuberger Core Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USPX | Franklin U.S. Equity Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VOTE | TCW Transform 500 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AVTM | Avantis Total Equity Markets ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| APUE | ActivePassive U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| WINN | Harbor Long-Term Growers ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SFY | Sofi Select 500 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGH | HCM Defender 500 Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HBTA | Horizon Expedition Plus ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| 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/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| DAK | Dakota Active Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| GEW | Cambria Global EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AVUS | Avantis U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SSPY | Stratified LargeCap Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| STXG | Strive 1000 Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| WSGE | Warren Street Global Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EQL | ALPS Equal Sector Weight ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FDVV | Fidelity High Dividend ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| STOX | Horizon Core Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| EBI | Longview Advantage ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| GVLU | Gotham 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |

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

318 of today's US stock ETFs held DIS in their SEC reports for the second quarter of 2026, against 150 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 150 | FCOM 6.90% |
| Q4 2020 | 137 | DEMZ 5.33% |
| Q4 2021 | 170 | FCOM 5.86% |
| Q4 2022 | 178 | XLC 9.18% |
| Q4 2023 | 198 | RSPC 5.06% |
| Q4 2024 | 231 | MBCE 5.07% |
| Q4 2025 | 300 | BNGE 4.96% |
| Q2 2026 | 318 | WNDR 5.47% |

DIS 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/dis.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 DIS?

Two funds reference DIS through swaps, futures or options in their latest SEC filing: IINC (written calls 1.31%) and 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 324 holders of DIS above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.31% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold DIS outright?

17 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold DIS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; LTL gives it the most weight, 2.75%. None of them is counted among the 324 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LTL | ProShares Ultra Communication Services | Derivative-based | 2.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017339/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| DDM | ProShares Ultra Dow30 | Derivative-based | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/ |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017335/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.19% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.11% | 2026-09-30 | https://cgflagshipetfs.com/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.10% | 2026-09-30 | https://www.o.tax/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 108.49 USD (+0.41% on the day) |
| Total return, 1 year | -0.6% |
| Total return, 3 years | 35.4% |
| Total return, 5 years | -34.0% |
| Volatility, annualised | 27.8% |
| Worst fall, 3 years | -31.1% |
| Beta against SPY | 0.97 |
| Market cap | $187.5B |
| Price to earnings, trailing | 22.4 |
| Dividend yield | 1.38% |
| US stock ETFs holding it | 324 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $135 |

## How has DIS done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -3.9% |
| 2025 | 3.3% |
| 2024 | 24.4% |
| 2023 | 4.3% |
| 2022 | -43.9% |

## What would diversify DIS?

The stocks that have moved least like DIS, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| KR | Kroger | -0.27 | moves the opposite way |
| ED | Consolidated Edison | -0.25 | moves the opposite way |
| EMA | Emera Incorporated | -0.24 | moves the opposite way |
| AWK | American Water Works | -0.22 | moves the opposite way |
| ABBV | AbbVie | -0.20 | moves the opposite way |
| TRP | TC Energy Corporation | -0.20 | moves the opposite way |

## What moves with DIS?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ROK | Rockwell Automation | 0.55 | loosely linked |
| SYF | Synchrony Financial | 0.55 | loosely linked |
| BAC | Bank of America | 0.54 | loosely linked |
| COF | Capital One | 0.54 | loosely linked |
| AXP | American Express | 0.53 | loosely linked |
| EMR | Emerson Electric | 0.53 | loosely linked |

## Which ETF has the largest weight in DIS?

WNDR, at 5.47% in its SEC filing for the period ended 2026-06-30, where DIS is position #2 of 57, followed by RSPC at 5.15% and XLC at 4.87%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| WNDR | Corgi Travel & Leisure ETF | 5.47% | #2 | 57 | SEC filing, 2026-06-30 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.15% | #3 | 24 | issuer file, 2026-10-12 |
| XLC | Communication Services Select Sector SPDR Fund | 4.87% | #4 | 23 | issuer file, 2026-10-12 |
| MFVL | Motley Fool Value Factor ETF | 4.83% | #2 | 100 | SEC filing, 2026-05-31 |
| IXP | iShares Global Comm Services ETF | 4.57% | #4 | 63 | issuer file, 2026-10-12 |
| VOX | Vanguard Communication Services ETF | 4.52% | #6 | 111 | issuer file, 2026-08-31 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 4.50% | #6 | 88 | SEC filing, 2026-07-31 |
| PTNT | Corgi IP Licensing & Royalties ETF | 4.38% | #8 | 30 | SEC filing, 2026-06-30 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 4.32% | #8 | 45 | SEC filing, 2026-06-30 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.32% | #14 | 20 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Walt Disney (DIS), 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/dis/, CC BY 4.0

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

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