# Which ETFs hold DTE Energy (DTE)?

230 US stock ETFs hold DTE Energy (DTE). 90 of them report DTE in issuer files dated 2026-08-31 to 2026-10-13, and 140 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, UTES gives DTE the largest weight, 3.95% (SEC filing for the period ended 2026-07-31). 11 derivative-based funds, three multi-asset funds, two fixed income funds and two funds read from their sponsors' files also hold DTE outright and are listed apart; TRUU gives it the most weight among them, 2.03% (VanEck file of 2026-10-12).

DTE Energy, Multi-Utilities, $27B market cap. Held by 230 US stock ETFs: 90 in issuer files, 140 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/dte/
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 DTE its largest position; the highest it ranks is #4, in TPHD. The median weight across the 230 holders is 0.09%; none carries it above 5%, and 204 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold DTE, at weights from 0.01% to 0.38%.

Over three years DTE returned 46.8%, with a worst fall of 20.6% and annualised volatility of 16.6%; its beta against SPY over the same weeks is 0.06. Its best calendar year in the data is 2024 at +13.5% and its worst 2023 at -2.8%.

## Is DTE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, VPU or EMLP?

DTE is in 7 of these 9 funds; XLU gives it the most weight, 2.04% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.04% | #322 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #328 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #328 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 | 0.03% | #385 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 2.04% | #18 of 32 | SPDR file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 1.93% | #17 of 68 | Vanguard file, 2026-08-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.16% | #32 of 56 | SEC filing, 2026-07-31 |

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

90 funds report DTE in their own issuer files, dated 2026-08-31 to 2026-10-13; PUI gives it the most weight, 3.67%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.67% | 2026-10-12 |
| 2 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.13% | 2026-10-12 |
| 3 | XLU | Utilities Select Sector SPDR Fund | 2.04% | 2026-10-12 |
| 4 | VPU | Vanguard Utilities ETF | 1.93% | 2026-08-31 |
| 5 | IDU | iShares U.S. Utilities ETF | 1.72% | 2026-10-12 |
| 6 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.48% | 2026-10-12 |
| 7 | CZA | Invesco Zacks Mid-Cap ETF | 1.37% | 2026-10-12 |
| 8 | JXI | iShares Global Utilities ETF | 1.25% | 2026-10-12 |
| 9 | BLCR | iShares Large Cap Core Active ETF | 1.20% | 2026-10-12 |
| 10 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.14% | 2026-10-12 |
| 11 | POWR | iShares U.S. Power Infrastructure ETF | 1.07% | 2026-10-12 |
| 12 | DVY | iShares Select Dividend ETF | 0.95% | 2026-10-12 |
| 13 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.85% | 2026-10-12 |
| 14 | IFRA | iShares U.S. Infrastructure ETF | 0.78% | 2026-10-12 |
| 15 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.64% | 2026-10-12 |
| 16 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.53% | 2026-10-12 |
| 17 | HDV | iShares Core High Dividend ETF | 0.47% | 2026-10-12 |
| 18 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.40% | 2026-08-31 |
| 19 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.38% | 2026-10-12 |
| 20 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.37% | 2026-10-12 |
| 21 | IWS | iShares Russell Mid-Cap Value ETF | 0.26% | 2026-10-12 |
| 22 | VO | Vanguard Mid-Cap ETF | 0.23% | 2026-08-31 |
| 23 | DGRO | iShares Core Dividend Growth ETF | 0.20% | 2026-10-12 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 0.20% | 2026-10-12 |
| 25 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-12 |
| 26 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 27 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 28 | IMCB | iShares Morningstar Mid-Cap ETF | 0.18% | 2026-10-12 |
| 29 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.18% | 2026-10-12 |
| 30 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 31 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.15% | 2026-10-12 |
| 32 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 33 | VIG | Vanguard Dividend Appreciation ETF | 0.12% | 2026-08-31 |
| 34 | VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-08-31 |
| 35 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.11% | 2026-10-12 |
| 36 | PFM | Invesco Dividend AchieversTM ETF | 0.10% | 2026-10-12 |
| 37 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 39 | IVE | iShares S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 40 | IUS | Invesco RAFI Strategic US ETF | 0.09% | 2026-10-12 |
| 41 | VTV | Vanguard Value ETF | 0.09% | 2026-08-31 |
| 42 | IUSV | iShares Core S&P U.S. Value ETF | 0.08% | 2026-10-12 |
| 43 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.08% | 2026-10-12 |
| 44 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 45 | ILCV | iShares Morningstar Value ETF | 0.08% | 2026-10-12 |
| 46 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 47 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-12 |
| 48 | DIVB | iShares Core Dividend ETF | 0.07% | 2026-10-12 |
| 49 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 50 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-12 |
| 51 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 52 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 54 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 55 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 56 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 57 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 58 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 59 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 60 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 61 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 63 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 64 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 65 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 66 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 67 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 68 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 69 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 70 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 71 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 73 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 74 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 75 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 76 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 77 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 78 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 79 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 80 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 81 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 83 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 84 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 85 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 86 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 87 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-12 |
| 88 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 89 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 90 | ENHU | iShares Enhanced Large Cap Core Active ETF | under 0.01% | 2026-10-12 |

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

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

140 funds hold DTE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; UTES gives it the most weight, 3.95%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 3.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039075/ |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 3.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088046/ |
| TPZ | Tortoise Electrification Infrastructure ETF | 2.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/ |
| FPWR | First Trust EIP Power Solutions ETF | 2.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FXU | First Trust Utilities AlphaDEX Fund | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| VRAI | Virtus Real Asset Income ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/ |
| GINX | SGI Enhanced Global Income ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| CGCV | Capital Group Conservative Equity ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| RIFR | Russell Investments Global Infrastructure ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| CGBL | Capital Group Core Balanced ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| DURA | VanEck Durable High Dividend ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| PHEQ | Parametric Hedged Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FLDZ | RiverNorth Patriot ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| PEPS | Parametric Equity Plus ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SSPY | Stratified LargeCap Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DEW | WisdomTree Global High Dividend Fund | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| WCEO | Hypatia Women CEO ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| 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/ |
| TVAL | T. Rowe Price Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| PTL | Inspire 500 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DIVN | Horizon Dividend Income ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AVTM | Avantis Total Equity Markets ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| OPTZ | Optimize Strategy Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| 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/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

227 of today's US stock ETFs held DTE in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 136 | UTES 4.48% |
| Q4 2020 | 130 | UTES 4.52% |
| Q4 2021 | 154 | PUI 4.30% |
| Q4 2022 | 157 | PUI 3.43% |
| Q4 2023 | 174 | UTES 5.88% |
| Q4 2024 | 188 | UTES 3.89% |
| Q4 2025 | 218 | PUI 3.44% |
| Q2 2026 | 227 | PUI 3.43% |

DTE 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/dte.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 DTE?

Two funds reference DTE through swaps, futures or options in their latest SEC filing: SHRT (short 0.46%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 230 holders of DTE above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 0.46% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold DTE outright?

11 derivative-based funds, three multi-asset funds, two fixed income funds and two funds read from their sponsors' files hold DTE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 2.03%. None of them is counted among the 230 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 2.03% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| INCM | Franklin Income Focus ETF | Fixed income | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 128.05 USD (+0.91% on the day) |
| Total return, 1 year | -6.7% |
| Total return, 3 years | 46.8% |
| Total return, 5 years | 30.3% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -20.6% |
| Beta against SPY | 0.06 |
| Market cap | $26.7B |
| Price to earnings, trailing | 20.3 |
| Dividend yield | 3.58% |
| US stock ETFs holding it | 230 |
| Broad ETFs holding it, 500 positions or more | 100 of 311 |
| $100 three years ago became | $147 |

## How has DTE done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 1.8% |
| 2025 | 10.4% |
| 2024 | 13.5% |
| 2023 | -2.8% |
| 2022 | 1.2% |

## What would diversify DTE?

The stocks that have moved least like DTE, 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 |
| --- | --- | --- | --- |
| GOOG | Alphabet Inc. (Class C) | -0.29 | moves the opposite way |
| GOOGL | Alphabet Inc. (Class A) | -0.28 | moves the opposite way |
| WAT | Waters Corporation | -0.27 | moves the opposite way |
| INTU | Intuit | -0.25 | moves the opposite way |
| AMZN | Amazon | -0.24 | moves the opposite way |
| CYRX | CryoPort, Inc. | -0.24 | moves the opposite way |

## What moves with DTE?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| LNT | Alliant Energy | 0.87 | usually in step |
| CMS | CMS Energy | 0.85 | usually in step |
| WEC | WEC Energy Group | 0.82 | often in step |
| EXC | Exelon | 0.79 | often in step |
| CNP | CenterPoint Energy | 0.78 | often in step |
| AEE | Ameren | 0.77 | often in step |

## Which ETF has the largest weight in DTE?

UTES, at 3.95% in its SEC filing for the period ended 2026-07-31, where DTE is position #15 of 18, followed by PUI at 3.67% and CSIO at 3.31%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 3.95% | #15 | 18 | SEC filing, 2026-07-31 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.67% | #9 | 37 | issuer file, 2026-10-12 |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 3.31% | #17 | 29 | SEC filing, 2026-06-30 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.13% | #27 | 31 | issuer file, 2026-10-12 |
| TPZ | Tortoise Electrification Infrastructure ETF | 2.37% | #21 | 31 | SEC filing, 2026-05-31 |
| FPWR | First Trust EIP Power Solutions ETF | 2.13% | #19 | 57 | SEC filing, 2026-07-31 |
| XLU | Utilities Select Sector SPDR Fund | 2.04% | #18 | 32 | issuer file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 1.93% | #17 | 68 | issuer file, 2026-08-31 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.92% | #17 | 62 | SEC filing, 2026-07-31 |
| IDU | iShares U.S. Utilities ETF | 1.72% | #20 | 46 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, DTE Energy (DTE), 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/dte/, CC BY 4.0

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

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