# Which ETFs hold Edison International (EIX)?

282 US stock ETFs hold Edison International (EIX). 92 of them report EIX in issuer files dated 2026-10-01 to 2026-10-16, and 190 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BAMD gives EIX the largest weight, 4.63% (SEC filing for the period ended 2026-05-31). Two more funds list a short position in EIX. 12 derivative-based funds, five multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold EIX outright and are listed apart; TRUU gives it the most weight among them, 1.64% (VanEck file of 2026-10-15).

Edison International, Electric Utilities, $22B market cap. Held by 282 US stock ETFs: 92 in issuer files, 190 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/eix/
Holdings from each issuer's latest file, dated 2026-10-01 to 2026-10-16, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes EIX its largest position; the highest it ranks is #3, in DDIV. The median weight across the 282 holders is 0.12%; none carries it above 5%, and 245 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold EIX, at weights from under 0.01% to 0.42%.

Over three years EIX returned 3.5%, with a worst fall of 43.5% and annualised volatility of 27.8%; its beta against SPY over the same weeks is 0.2. Its best calendar year in the data is 2023 at +17.4% and its worst 2025 at -20.4%.

## Is EIX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IFRA or FUTY?

EIX is in 7 of these 9 funds; FUTY gives it the most weight, 1.84% (SEC filing for the period ended 2026-07-31), 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% | #316 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #370 of 504 | SPDR file, 2026-10-15 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #370 of 505 | iShares file, 2026-10-15 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-15 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #333 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 1.64% | #25 of 32 | SPDR file, 2026-10-15 |
| IFRA | iShares U.S. Infrastructure ETF | 0.63% | #47 of 161 | iShares file, 2026-10-15 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.84% | #19 of 62 | SEC filing, 2026-07-31 |

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

92 funds report EIX in their own issuer files, dated 2026-10-01 to 2026-10-16; RSPU gives it the most weight, 3.24%. Two more list it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.24% | 2026-10-15 |
| 2 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 3.11% | 2026-10-15 |
| 3 | ZAP | Global X U.S. Electrification ETF | 2.49% | 2026-10-16 |
| 4 | XLU | Utilities Select Sector SPDR Fund | 1.64% | 2026-10-15 |
| 5 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.56% | 2026-10-15 |
| 6 | IDU | iShares U.S. Utilities ETF | 1.37% | 2026-10-15 |
| 7 | ALTY | Global X Alternative Income ETF | 1.31% | 2026-10-16 |
| 8 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.31% | 2026-10-15 |
| 9 | DVY | iShares Select Dividend ETF | 1.23% | 2026-10-15 |
| 10 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.14% | 2026-10-15 |
| 11 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.12% | 2026-10-15 |
| 12 | WDIV | State Street SPDR S&P Global Dividend ETF | 1.03% | 2026-10-15 |
| 13 | JXI | iShares Global Utilities ETF | 1.00% | 2026-10-15 |
| 14 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.92% | 2026-10-15 |
| 15 | SPGP | Invesco S&P 500 GARP ETF | 0.92% | 2026-10-15 |
| 16 | POWR | iShares U.S. Power Infrastructure ETF | 0.88% | 2026-10-15 |
| 17 | SDY | State Street SPDR S&P Dividend ETF | 0.84% | 2026-10-15 |
| 18 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.64% | 2026-10-15 |
| 19 | IFRA | iShares U.S. Infrastructure ETF | 0.63% | 2026-10-15 |
| 20 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.62% | 2026-10-15 |
| 21 | RPV | Invesco S&P 500 Pure Value ETF | 0.61% | 2026-10-15 |
| 22 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.42% | 2026-10-15 |
| 23 | IQSZ | Invesco Global Equity Net Zero ETF | 0.38% | 2026-10-15 |
| 24 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.38% | 2026-10-15 |
| 25 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.36% | 2026-10-15 |
| 26 | AUSF | Global X Adaptive U.S. Factor ETF | 0.35% | 2026-10-16 |
| 27 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.29% | 2026-10-15 |
| 28 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.28% | 2026-10-15 |
| 29 | VLUE | iShares MSCI USA Value Factor ETF | 0.24% | 2026-10-15 |
| 30 | IWS | iShares Russell Mid-Cap Value ETF | 0.21% | 2026-10-15 |
| 31 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | 2026-10-15 |
| 32 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-15 |
| 33 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.18% | 2026-10-15 |
| 34 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.17% | 2026-10-15 |
| 35 | IWR | iShares Russell Mid-Cap ETF | 0.16% | 2026-10-15 |
| 36 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.15% | 2026-10-15 |
| 37 | SIZE | iShares MSCI USA Size Factor ETF | 0.15% | 2026-10-15 |
| 38 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-15 |
| 39 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.15% | 2026-10-15 |
| 40 | IMCB | iShares Morningstar Mid-Cap ETF | 0.14% | 2026-10-15 |
| 41 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.12% | 2026-10-15 |
| 42 | SPMO | Invesco S&P 500 Momentum ETF | 0.11% | 2026-10-15 |
| 43 | DIVB | iShares Core Dividend ETF | 0.11% | 2026-10-15 |
| 44 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.10% | 2026-10-15 |
| 45 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-15 |
| 46 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.08% | 2026-10-15 |
| 47 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.08% | 2026-10-15 |
| 48 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-15 |
| 49 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.08% | 2026-10-15 |
| 50 | PFM | Invesco Dividend AchieversTM ETF | 0.08% | 2026-10-15 |
| 51 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-15 |
| 52 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-15 |
| 53 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-15 |
| 54 | LRGF | iShares U.S. Equity Factor ETF | 0.06% | 2026-10-15 |
| 55 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.06% | 2026-10-15 |
| 56 | ILCV | iShares Morningstar Value ETF | 0.06% | 2026-10-15 |
| 57 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.06% | 2026-10-15 |
| 58 | IWD | iShares Russell 1000 Value ETF | 0.06% | 2026-10-15 |
| 59 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | 2026-10-16 |
| 60 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-15 |
| 61 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-16 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-15 |
| 64 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-15 |
| 65 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-15 |
| 66 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-15 |
| 67 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-15 |
| 68 | IVVW | iShares S&P 500 BuyWrite ETF | 0.03% | 2026-10-15 |
| 69 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-15 |
| 70 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-15 |
| 71 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-15 |
| 72 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-15 |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-15 |
| 74 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-16 |
| 75 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-16 |
| 76 | GXLC | Global X U.S. 500 ETF | 0.03% | 2026-10-16 |
| 77 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-16 |
| 78 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-16 |
| 79 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-16 |
| 80 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-16 |
| 81 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-15 |
| 82 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 83 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-15 |
| 84 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-15 |
| 85 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-15 |
| 86 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-15 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-15 |
| 88 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-15 |
| 89 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-15 |
| 90 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-15 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-15 |
| 92 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-15 |
| 93 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.18% | 2026-10-15 |
| 94 | BFLX | iShares Flexible Equity Active ETF | -0.26% | 2026-10-15 |

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

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

190 funds hold EIX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BAMD gives it the most weight, 4.63%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BAMD | Brookstone Dividend Stock ETF | 4.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| FXU | First Trust Utilities AlphaDEX Fund | 4.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| SAMM | Strategas Macro Momentum ETF | 2.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 2.71% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| BRES | Burney U.S. Equity Select ETF | 2.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| BRNY | Burney U.S. Factor Rotation ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| MBOX | Freedom Day Dividend ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| VPU | Vanguard Utilities ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000899/ |
| WBIY | WBI Power Factor High Dividend ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017353/ |
| WTV | WisdomTree U.S. Value Fund | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| PPI | Astoria Real Assets ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| FDVV | Fidelity High Dividend ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| POW | VistaShares Electrification Supercycle ETF | 1.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/ |
| VRAI | Virtus Real Asset Income ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| PY | Principal Value ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| TSES | Truth Social American Energy Security ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| VMAX | Hartford US Value ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| HIDV | AB US High Dividend ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.68% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.57% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000482/ |
| RCGE | RockCreek Global Equality ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| WLDR | Affinity World Leaders Equity ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| BAMV | Brookstone Value Stock ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| DIVN | Horizon Dividend Income ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FLDZ | RiverNorth Patriot ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| VO | Vanguard Mid-Cap ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000479/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| PEPS | Parametric Equity Plus ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SSPY | Stratified LargeCap Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FDMO | Fidelity Momentum Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| OALC | Oneascent Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FVAL | Fidelity Value Factor ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| REVS | Columbia Research Enhanced Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| PTL | Inspire 500 ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| GMOV | GMO U.S. Value ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1004655/000100465526000453/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| VTV | Vanguard Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000475/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| RECS | Columbia Research Enhanced Core ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/891190/000089119026000316/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| EQL | ALPS Equal Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| VONV | Vanguard Russell 1000 Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000638/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| OPTZ | Optimize Strategy Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVTM | Avantis Total Equity Markets ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| 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 | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| 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/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| RGLO | Russell Investments Global Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VV | Vanguard Morningstar Large-Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000477/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VOO | Vanguard S&P 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000473/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000480/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000637/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000642/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| 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/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 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/ |
| VT | Vanguard Total World Stock ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/857489/000085748926000275/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| APUE | ActivePassive U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 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/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |

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

276 of today's US stock ETFs held EIX in their SEC reports for the second quarter of 2026, against 125 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 125 | UTES 3.37% |
| Q4 2020 | 134 | FXU 4.43% |
| Q4 2021 | 157 | UTES 4.34% |
| Q4 2022 | 170 | UTES 7.69% |
| Q4 2023 | 195 | UTES 4.69% |
| Q4 2024 | 217 | BAMD 3.34% |
| Q4 2025 | 244 | WBIY 4.87% |
| Q2 2026 | 276 | BAMD 4.63% |

EIX 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/eix.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 EIX?

One fund references EIX through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 282 holders of EIX above.

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

## Which other ETFs hold EIX outright?

12 derivative-based funds, five multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold EIX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-16; TRUU gives it the most weight, 1.64%. None of them is counted among the 282 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 1.64% | 2026-10-15 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 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/ |
| 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/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| 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/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| 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/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-16 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/16/26 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 55.65 USD (+0.38% on the day) |
| Total return, 1 year | 3.7% |
| Total return, 3 years | 3.5% |
| Total return, 5 years | 17.2% |
| Volatility, annualised | 27.8% |
| Worst fall, 3 years | -43.5% |
| Beta against SPY | 0.2 |
| Market cap | $21.5B |
| Price to earnings, trailing | 5.8 |
| Dividend yield | 6.22% |
| US stock ETFs holding it | 282 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $104 |

## How has EIX done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -2.1% |
| 2025 | -20.4% |
| 2024 | 15.2% |
| 2023 | 17.4% |
| 2022 | -2.6% |

## What would diversify EIX?

The stocks that have moved least like EIX, 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 |
| --- | --- | --- | --- |
| FUBO | FuboTV Inc. | -0.37 | moves the opposite way |
| SENS | Senseonics Holdings, Inc. | -0.25 | moves the opposite way |
| NB | NioCorp Developments Ltd. | -0.23 | moves the opposite way |
| OKLO | Oklo Inc. | -0.22 | moves the opposite way |
| TEAM | Atlassian Corporation | -0.20 | moves the opposite way |
| DOCS | Doximity, Inc. | -0.19 | moves the opposite way |

## What moves with EIX?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PCG | PG&E Corporation | 0.83 | often in step |
| POR | Portland General Electric Co | 0.52 | loosely linked |
| NHI | National Health Investors, Inc. | 0.45 | loosely linked |
| NJR | NewJersey Resources Corporation | 0.44 | loosely linked |
| SRE | Sempra | 0.43 | loosely linked |
| PEG | Public Service Enterprise Group | 0.42 | loosely linked |

## Which ETF has the largest weight in EIX?

BAMD, at 4.63% in its SEC filing for the period ended 2026-05-31, where EIX is position #5 of 97, followed by FXU at 4.18% and DDIV at 3.78%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BAMD | Brookstone Dividend Stock ETF | 4.63% | #5 | 97 | SEC filing, 2026-05-31 |
| FXU | First Trust Utilities AlphaDEX Fund | 4.18% | #6 | 40 | SEC filing, 2026-07-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.78% | #3 | 50 | SEC filing, 2026-06-30 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.24% | #17 | 31 | issuer file, 2026-10-15 |
| PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 3.11% | #3 | 50 | issuer file, 2026-10-15 |
| SAMM | Strategas Macro Momentum ETF | 2.84% | #16 | 34 | SEC filing, 2026-06-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 2.71% | #3 | 105 | SEC filing, 2026-05-29 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.69% | #13 | 50 | SEC filing, 2026-06-30 |
| ZAP | Global X U.S. Electrification ETF | 2.49% | #22 | 45 | issuer file, 2026-10-16 |
| BRES | Burney U.S. Equity Select ETF | 2.44% | #13 | 70 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Edison International (EIX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/stock/eix/, CC BY 4.0

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

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