# Which ETFs hold Elevance Health (ELV)?

317 US stock ETFs hold Elevance Health (ELV). 115 of them report ELV in issuer files dated 2026-08-31 to 2026-10-13, and 202 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IHF gives ELV the largest weight, 9.81% (iShares file of 2026-10-12). 13 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold ELV outright and are listed apart; RXL gives it the most weight among them, 1.26% (SEC filing for the period ended 2026-05-31).

Elevance Health, Managed Health Care, $92B market cap. Held by 317 US stock ETFs: 115 in issuer files, 202 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/elv/
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 ELV its largest position; the highest it ranks is #2, in SIXL. The median weight across the 317 holders is 0.24%: one of them carries it above 5% and 263 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold ELV, at weights from 0.04% to 1.07%.

Over three years ELV lost 2.2%, with a worst fall of 49.9% and annualised volatility of 28.4%; its beta against SPY over the same weeks is 0.39. Its best calendar year in the data is 2026 at +22.2% and its worst 2024 at -20.7%.

## Is ELV in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

ELV is in 7 of these 9 funds; XLV gives it the most weight, 1.46% (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 | 0.13% | #142 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.14% | #127 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.14% | #127 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 | 0.11% | #145 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 1.46% | #19 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.15% | #19 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 1.12% | #24 of 109 | iShares file, 2026-10-12 |

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

115 funds report ELV in their own issuer files, dated 2026-08-31 to 2026-10-13; IHF gives it the most weight, 9.81%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 9.81% | 2026-10-12 |
| 2 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.45% | 2026-10-12 |
| 3 | XHS | State Street SPDR S&P Health Care Services ETF | 1.84% | 2026-10-12 |
| 4 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.70% | 2026-10-12 |
| 5 | RPV | Invesco S&P 500 Pure Value ETF | 1.68% | 2026-10-12 |
| 6 | PWV | Invesco Large Cap Value ETF | 1.58% | 2026-10-12 |
| 7 | XLV | Health Care Select Sector SPDR Fund | 1.46% | 2026-10-12 |
| 8 | IYH | iShares U.S. Healthcare ETF | 1.42% | 2026-10-12 |
| 9 | IMCV | iShares Morningstar Mid-Cap Value ETF | 1.26% | 2026-10-12 |
| 10 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.20% | 2026-10-13 |
| 11 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.15% | 2026-10-12 |
| 12 | VHT | Vanguard Health Care ETF | 1.15% | 2026-08-31 |
| 13 | IXJ | iShares Global Healthcare ETF | 1.12% | 2026-10-12 |
| 14 | RWL | Invesco S&P 500 Revenue ETF | 1.07% | 2026-10-12 |
| 15 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.90% | 2026-10-12 |
| 16 | VLUE | iShares MSCI USA Value Factor ETF | 0.72% | 2026-10-12 |
| 17 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.70% | 2026-10-12 |
| 18 | VFVA | Vanguard U.S. Value Factor ETF | 0.66% | 2026-10-13 |
| 19 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.63% | 2026-10-12 |
| 20 | DIVB | iShares Core Dividend ETF | 0.62% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.61% | 2026-10-12 |
| 22 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.59% | 2026-10-12 |
| 23 | BLCR | iShares Large Cap Core Active ETF | 0.56% | 2026-10-12 |
| 24 | AUSF | Global X Adaptive U.S. Factor ETF | 0.56% | 2026-10-12 |
| 25 | IUS | Invesco RAFI Strategic US ETF | 0.54% | 2026-10-12 |
| 26 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.52% | 2026-10-12 |
| 27 | PRF | Invesco RAFI US 1000 ETF | 0.45% | 2026-10-12 |
| 28 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.45% | 2026-10-12 |
| 29 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.44% | 2026-10-12 |
| 30 | CATH | Global X S&P 500 Catholic Values ETF | 0.42% | 2026-10-12 |
| 31 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.40% | 2026-10-12 |
| 32 | BFLX | iShares Flexible Equity Active ETF | 0.39% | 2026-10-12 |
| 33 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.38% | 2026-08-31 |
| 34 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.37% | 2026-10-12 |
| 35 | USXF | iShares ESG Advanced MSCI USA ETF | 0.36% | 2026-10-12 |
| 36 | VIG | Vanguard Dividend Appreciation ETF | 0.36% | 2026-08-31 |
| 37 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.35% | 2026-10-12 |
| 38 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.34% | 2026-10-12 |
| 39 | DGRO | iShares Core Dividend Growth ETF | 0.34% | 2026-10-12 |
| 40 | IWX | iShares Russell Top 200 Value ETF | 0.34% | 2026-10-12 |
| 41 | VYM | Vanguard High Dividend Yield ETF | 0.33% | 2026-08-31 |
| 42 | PFM | Invesco Dividend AchieversTM ETF | 0.33% | 2026-10-12 |
| 43 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.32% | 2026-10-12 |
| 44 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 45 | IVE | iShares S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 46 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.30% | 2026-10-12 |
| 47 | VTV | Vanguard Value ETF | 0.30% | 2026-08-31 |
| 48 | IUSV | iShares Core S&P U.S. Value ETF | 0.29% | 2026-10-12 |
| 49 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.28% | 2026-10-12 |
| 50 | VOOV | Vanguard S&P 500 Value ETF | 0.28% | 2026-08-31 |
| 51 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.27% | 2026-10-12 |
| 52 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 53 | CHRI | Global X S&P 500 Christian Values ETF | 0.26% | 2026-10-12 |
| 54 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.26% | 2026-10-12 |
| 55 | ILCV | iShares Morningstar Value ETF | 0.25% | 2026-10-12 |
| 56 | DSI | iShares ESG MSCI KLD 400 ETF | 0.25% | 2026-10-12 |
| 57 | IWD | iShares Russell 1000 Value ETF | 0.25% | 2026-10-12 |
| 58 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.22% | 2026-10-12 |
| 59 | VONV | Vanguard Russell 1000 Value ETF | 0.22% | 2026-08-31 |
| 60 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 61 | IQSZ | Invesco Global Equity Net Zero ETF | 0.21% | 2026-10-12 |
| 62 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 63 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.20% | 2026-10-12 |
| 64 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.19% | 2026-10-12 |
| 65 | ESGU | iShares ESG Aware MSCI USA ETF | 0.19% | 2026-10-12 |
| 66 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 67 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.17% | 2026-10-12 |
| 68 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.17% | 2026-10-12 |
| 69 | TOPC | iShares S&P 500 3% Capped ETF | 0.17% | 2026-10-12 |
| 70 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.17% | 2026-10-12 |
| 71 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.16% | 2026-10-12 |
| 72 | KLMN | Invesco MSCI North America Climate ETF | 0.16% | 2026-10-12 |
| 73 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 74 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.16% | 2026-10-12 |
| 75 | IWL | iShares Russell Top 200 ETF | 0.16% | 2026-10-12 |
| 76 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.15% | 2026-10-12 |
| 77 | MGC | Vanguard Morningstar Mega Cap ETF | 0.15% | 2026-08-31 |
| 78 | ESGV | Vanguard ESG U.S. Stock ETF | 0.15% | 2026-10-13 |
| 79 | INRO | iShares U.S. Industry Rotation Active ETF | 0.15% | 2026-10-12 |
| 80 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.14% | 2026-10-12 |
| 81 | GXLC | Global X U.S. 500 ETF | 0.14% | 2026-10-12 |
| 82 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.14% | 2026-10-12 |
| 83 | XTR | Global X S&P 500 Tail Risk ETF | 0.14% | 2026-10-12 |
| 84 | XYLD | Global X S&P 500 Covered Call ETF | 0.14% | 2026-10-13 |
| 85 | IVVW | iShares S&P 500 BuyWrite ETF | 0.14% | 2026-10-12 |
| 86 | PBUS | Invesco MSCI USA ETF | 0.14% | 2026-10-12 |
| 87 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.14% | 2026-10-12 |
| 88 | SPY | SPDR S&P 500 ETF Trust | 0.14% | 2026-10-12 |
| 89 | IVV | iShares Core S&P 500 ETF | 0.14% | 2026-10-12 |
| 90 | MLRG | iShares MSCI USA ETF | 0.14% | 2026-10-12 |
| 91 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.13% | 2026-10-12 |
| 92 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.13% | 2026-10-12 |
| 93 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.13% | 2026-10-08 |
| 94 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.13% | 2026-10-12 |
| 95 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | 2026-10-12 |
| 96 | VV | Vanguard Morningstar Large-Cap ETF | 0.13% | 2026-08-31 |
| 97 | IWB | iShares Russell 1000 ETF | 0.13% | 2026-10-12 |
| 98 | IYY | iShares Dow Jones U.S. ETF | 0.13% | 2026-10-12 |
| 99 | VOO | Vanguard S&P 500 ETF | 0.13% | 2026-08-31 |
| 100 | IWV | iShares Russell 3000 ETF | 0.12% | 2026-10-12 |
| 101 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | 2026-10-12 |
| 102 | ILCB | iShares Morningstar U.S. Equity ETF | 0.12% | 2026-10-01 |
| 103 | VONE | Vanguard Russell 1000 ETF | 0.12% | 2026-08-31 |
| 104 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 105 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 106 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.11% | 2026-10-12 |
| 107 | TOK | iShares MSCI Kokusai ETF | 0.11% | 2026-10-12 |
| 108 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 109 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 110 | GLOF | iShares Global Equity Factor ETF | 0.09% | 2026-10-12 |
| 111 | ACWI | iShares MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 112 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 113 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 114 | LRGF | iShares U.S. Equity Factor ETF | 0.03% | 2026-10-12 |
| 115 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.01% | 2026-10-12 |

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

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

202 funds hold ELV in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CAMX gives it the most weight, 4.42%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CAMX | Cambiar Aggressive Value ETF | 4.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| DIVE | Dana Concentrated Dividend ETF | 4.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| GFGF | Guru Favorite Stocks ETF | 3.75% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003677/ |
| CVGD | CresAlta Global Dividend ETF | 3.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/ |
| BEEX | The Beehive ETF | 3.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| USFE | First Eagle US Equity ETF | 3.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| OAKM | Oakmark U.S. Large Cap ETF | 3.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| MDPL | Monarch Dividend Plus Index ETF | 3.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010903/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 3.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| PINK | Simplify Health Care ETF | 2.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| OAKG | Oakmark Global Large Cap ETF | 2.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| BASV | Brown Advisory Sustainable Value ETF | 2.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| BAFE | Brown Advisory Flexible Equity ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| FEGE | First Eagle Global Equity ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| QLTY | GMO U.S. Quality ETF | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| TOLL | Tema Durable Quality ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| ECML | Euclidean Fundamental Value ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| FXH | First Trust Health Care AlphaDEX Fund | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| NUDG | Nuveen Dividend Growth Fund | 1.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| EAGL | Eagle Capital Select Equity ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/ |
| TRUH | VanEck Healthcare TruSector ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| CLCV | Crossmark Large Cap Value ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| VMAX | Hartford US Value ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| REVS | Columbia Research Enhanced Value ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| SURE | AdvisorShares Insider Advantage ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| TVAL | T. Rowe Price Value ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| AVIE | Avantis Inflation Focused Equity ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| MFSV | MFS Active Value ETF | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| PY | Principal Value ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| GMOV | GMO U.S. Value ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| NUDV | Nuveen ESG Dividend ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| LST | Leuthold Select Industries ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| SYLD | Cambria Shareholder Yield ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| TMED | T. Rowe Price Health Care ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| RECS | Columbia Research Enhanced Core ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| COPY | Tweedy, Browne Insider + Value ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| FLDZ | RiverNorth Patriot ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| WCEO | Hypatia Women CEO ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| STXV | Strive 1000 Value ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| LSVD | LSV Disciplined Value ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| SSPY | Stratified LargeCap Index ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| RGLO | Russell Investments Global Equity ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| JAVA | JPMorgan Active Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| USEW | Cambria US EW ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GVLU | Gotham 1000 Value ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| EBI | Longview Advantage ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| OPTZ | Optimize Strategy Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| OALC | Oneascent Large Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| XCHG | AB US Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| ACVF | American Conservative Values ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| ACGR | American Century Large Cap Growth ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| APUE | ActivePassive U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GEW | Cambria Global EW ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

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

295 of today's US stock ETFs held ELV in their SEC reports for the second quarter of 2026, against 131 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 131 | IHF 4.66% |
| Q4 2020 | 150 | IHF 9.96% |
| Q4 2021 | 183 | IHF 9.35% |
| Q4 2022 | 214 | IHF 7.93% |
| Q4 2023 | 241 | IHF 13.12% |
| Q4 2024 | 245 | IHF 11.79% |
| Q4 2025 | 277 | IHF 9.78% |
| Q2 2026 | 295 | IHF 7.13% |

ELV 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/elv.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 ELV?

Two funds reference ELV through swaps, futures or options in their latest SEC filing: SHRT (long 0.01%, short 0.01%) 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 317 holders of ELV above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.01%, short 0.01% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold ELV outright?

13 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold ELV outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 1.26%. None of them is counted among the 317 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 1.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.12% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 422.09 USD (+2.28% on the day) |
| Total return, 1 year | 23.4% |
| Total return, 3 years | -2.2% |
| Total return, 5 years | 4.8% |
| Volatility, annualised | 28.4% |
| Worst fall, 3 years | -49.9% |
| Beta against SPY | 0.39 |
| Market cap | $92.2B |
| Price to earnings, trailing | 18.8 |
| Dividend yield | 1.63% |
| US stock ETFs holding it | 317 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $98 |

## How has ELV done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 22.2% |
| 2025 | -3.1% |
| 2024 | -20.7% |
| 2023 | -6.9% |
| 2022 | 11.8% |

## What would diversify ELV?

The stocks that have moved least like ELV, 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 |
| --- | --- | --- | --- |
| T | AT&T | -0.19 | moves the opposite way |
| DMC | Del Monte Corporation | -0.18 | moves the opposite way |
| RBLX | Roblox Corporation | -0.12 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.12 | moves the opposite way |
| RCI | Rogers Communication, Inc. | -0.12 | moves the opposite way |
| MBI | MBIA Inc. | -0.11 | moves the opposite way |

## What moves with ELV?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CNC | Centene Corporation | 0.55 | loosely linked |
| HUM | Humana | 0.52 | loosely linked |
| CI | Cigna | 0.49 | loosely linked |
| UNH | UnitedHealth Group | 0.46 | loosely linked |
| PGR | Progressive Corporation | 0.38 | barely linked |
| SHC | Sotera Health Company | 0.36 | barely linked |

## Which ETF has the largest weight in ELV?

IHF, at 9.81% in its iShares file of 2026-10-12, where ELV is position #3 of 61, followed by CAMX at 4.42% and DIVE at 4.10%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IHF | iShares U.S. Healthcare Providers ETF | 9.81% | #3 | 61 | issuer file, 2026-10-12 |
| CAMX | Cambiar Aggressive Value ETF | 4.42% | #4 | 32 | SEC filing, 2026-07-31 |
| DIVE | Dana Concentrated Dividend ETF | 4.10% | #6 | 33 | SEC filing, 2026-05-31 |
| GFGF | Guru Favorite Stocks ETF | 3.75% | #10 | 28 | SEC filing, 2026-05-29 |
| CVGD | CresAlta Global Dividend ETF | 3.56% | #3 | 43 | SEC filing, 2026-07-31 |
| BEEX | The Beehive ETF | 3.52% | #9 | 38 | SEC filing, 2026-06-30 |
| USFE | First Eagle US Equity ETF | 3.50% | #6 | 52 | SEC filing, 2026-07-31 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.38% | #10 | 39 | SEC filing, 2026-06-30 |
| MDPL | Monarch Dividend Plus Index ETF | 3.24% | #19 | 30 | SEC filing, 2026-05-31 |
| HWGV | Hotchkis and Wiley Global Value Fund | 3.03% | #5 | 57 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Elevance Health (ELV), 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/elv/, CC BY 4.0

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

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