# Which ETFs hold Emerson Electric (EMR)?

277 US stock ETFs hold Emerson Electric (EMR). 101 of them report EMR in issuer files dated 2026-08-31 to 2026-10-13, and 176 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, MAKX gives EMR the largest weight, 5.52% (SEC filing for the period ended 2026-05-31). 12 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold EMR outright and are listed apart; DUSL gives it the most weight among them, 1.10% (SEC filing for the period ended 2026-07-31).

Emerson Electric, Electrical Components & Equipment, $92B market cap. Held by 277 US stock ETFs: 101 in issuer files, 176 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/emr/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

EMR is the single largest position in one fund, PAVE. The median weight across the 277 holders is 0.17%: one of them carries it above 5% and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold EMR, at weights from 0.03% to 0.49%.

Over three years EMR returned 87.2%, with a worst fall of 28.4% and annualised volatility of 28.3%; its beta against SPY over the same weeks is 1.31. Every calendar year in the data is positive, from 3.8% in 2023 to 29.7% in 2024.

## Is EMR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or GRID?

EMR is in 7 of these 9 funds; PAVE gives it the most weight, 3.64% (Global X file of 2026-10-13), 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% | #137 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | #129 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.13% | #129 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 | 0.12% | #141 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.68% | #17 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.64% | #1 of 100 | Global X file, 2026-10-13 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.31% | #47 of 121 | SEC filing, 2026-06-30 |

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

101 funds report EMR in their own issuer files, dated 2026-08-31 to 2026-10-13; PAVE gives it the most weight, 3.64%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PAVE | Global X U.S. Infrastructure Development ETF | 3.64% | 2026-10-13 |
| 2 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.16% | 2026-10-12 |
| 3 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.84% | 2026-10-13 |
| 4 | SNSR | Global X Internet of Things ETF | 1.83% | 2026-10-12 |
| 5 | XLI | Industrial Select Sector SPDR Fund | 1.68% | 2026-10-12 |
| 6 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.32% | 2026-10-12 |
| 7 | VIS | Vanguard Industrials ETF | 1.23% | 2026-08-31 |
| 8 | SPIN | State Street US Equity Premium Income ETF | 1.23% | 2026-10-12 |
| 9 | IYJ | iShares U.S. Industrials ETF | 1.13% | 2026-10-12 |
| 10 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.08% | 2026-10-12 |
| 11 | EXI | iShares Global Industrials ETF | 0.93% | 2026-10-12 |
| 12 | XT | iShares Future Exponential Technologies ETF | 0.89% | 2026-10-12 |
| 13 | AIBF | iShares Future AI Beneficiaries ETF | 0.81% | 2026-10-12 |
| 14 | SDY | State Street SPDR S&P Dividend ETF | 0.80% | 2026-10-12 |
| 15 | SPHB | Invesco S&P 500 High Beta ETF | 0.79% | 2026-10-12 |
| 16 | IGPT | Invesco AI and Next Gen Software ETF | 0.75% | 2026-10-12 |
| 17 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.74% | 2026-10-12 |
| 18 | IMCB | iShares Morningstar Mid-Cap ETF | 0.63% | 2026-10-12 |
| 19 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.60% | 2026-10-12 |
| 20 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.51% | 2026-10-12 |
| 21 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.49% | 2026-10-12 |
| 22 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.44% | 2026-10-12 |
| 23 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.41% | 2026-10-12 |
| 24 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.40% | 2026-08-31 |
| 25 | VIG | Vanguard Dividend Appreciation ETF | 0.37% | 2026-08-31 |
| 26 | VYM | Vanguard High Dividend Yield ETF | 0.35% | 2026-08-31 |
| 27 | IWX | iShares Russell Top 200 Value ETF | 0.34% | 2026-10-12 |
| 28 | PFM | Invesco Dividend AchieversTM ETF | 0.33% | 2026-10-12 |
| 29 | VTV | Vanguard Value ETF | 0.31% | 2026-08-31 |
| 30 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.30% | 2026-10-12 |
| 31 | IVE | iShares S&P 500 Value ETF | 0.30% | 2026-10-12 |
| 32 | DGRO | iShares Core Dividend Growth ETF | 0.30% | 2026-10-12 |
| 33 | IUSV | iShares Core S&P U.S. Value ETF | 0.29% | 2026-10-12 |
| 34 | IWD | iShares Russell 1000 Value ETF | 0.24% | 2026-10-12 |
| 35 | VONV | Vanguard Russell 1000 Value ETF | 0.23% | 2026-08-31 |
| 36 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | 2026-10-12 |
| 37 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.23% | 2026-10-12 |
| 38 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.22% | 2026-10-12 |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 40 | IOO | iShares Global 100 ETF | 0.22% | 2026-10-12 |
| 41 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 42 | VOOV | Vanguard S&P 500 Value ETF | 0.21% | 2026-08-31 |
| 43 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.20% | 2026-10-12 |
| 44 | KLMN | Invesco MSCI North America Climate ETF | 0.20% | 2026-10-12 |
| 45 | LRGF | iShares U.S. Equity Factor ETF | 0.19% | 2026-10-12 |
| 46 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 47 | OEF | iShares S&P 100 ETF | 0.18% | 2026-10-12 |
| 48 | IUS | Invesco RAFI Strategic US ETF | 0.17% | 2026-10-12 |
| 49 | CATH | Global X S&P 500 Catholic Values ETF | 0.17% | 2026-10-12 |
| 50 | GLOF | iShares Global Equity Factor ETF | 0.17% | 2026-10-12 |
| 51 | ILCG | iShares Morningstar Growth ETF | 0.17% | 2026-10-12 |
| 52 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | 2026-10-12 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.16% | 2026-10-12 |
| 54 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 55 | PRF | Invesco RAFI US 1000 ETF | 0.16% | 2026-10-12 |
| 56 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.16% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.16% | 2026-10-12 |
| 58 | MGC | Vanguard Morningstar Mega Cap ETF | 0.16% | 2026-08-31 |
| 59 | IWL | iShares Russell Top 200 ETF | 0.16% | 2026-10-12 |
| 60 | CHRI | Global X S&P 500 Christian Values ETF | 0.15% | 2026-10-12 |
| 61 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.14% | 2026-10-12 |
| 62 | GXLC | Global X U.S. 500 ETF | 0.14% | 2026-10-12 |
| 63 | XTR | Global X S&P 500 Tail Risk ETF | 0.14% | 2026-10-12 |
| 64 | XYLD | Global X S&P 500 Covered Call ETF | 0.14% | 2026-10-13 |
| 65 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.14% | 2026-10-12 |
| 66 | IVVW | iShares S&P 500 BuyWrite ETF | 0.14% | 2026-10-12 |
| 67 | PBUS | Invesco MSCI USA ETF | 0.14% | 2026-10-12 |
| 68 | MLRG | iShares MSCI USA ETF | 0.14% | 2026-10-12 |
| 69 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.13% | 2026-10-12 |
| 70 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.13% | 2026-10-12 |
| 71 | IVV | iShares Core S&P 500 ETF | 0.13% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.13% | 2026-10-12 |
| 73 | VV | Vanguard Morningstar Large-Cap ETF | 0.13% | 2026-08-31 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.13% | 2026-10-01 |
| 75 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.13% | 2026-10-12 |
| 76 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.13% | 2026-10-08 |
| 77 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.13% | 2026-10-12 |
| 78 | VOO | Vanguard S&P 500 ETF | 0.13% | 2026-08-31 |
| 79 | IWB | iShares Russell 1000 ETF | 0.13% | 2026-10-12 |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | 2026-10-12 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 0.13% | 2026-10-12 |
| 82 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 83 | IWV | iShares Russell 3000 ETF | 0.12% | 2026-10-12 |
| 84 | VONE | Vanguard Russell 1000 ETF | 0.12% | 2026-08-31 |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | 2026-10-12 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | 2026-10-12 |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.12% | 2026-08-31 |
| 88 | VTI | Vanguard Total Stock Market ETF | 0.12% | 2026-08-31 |
| 89 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | 2026-10-12 |
| 90 | TOK | iShares MSCI Kokusai ETF | 0.11% | 2026-10-12 |
| 91 | ILCV | iShares Morningstar Value ETF | 0.10% | 2026-10-12 |
| 92 | RWL | Invesco S&P 500 Revenue ETF | 0.10% | 2026-10-12 |
| 93 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 94 | BFLX | iShares Flexible Equity Active ETF | 0.10% | 2026-10-12 |
| 95 | ACWI | iShares MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 96 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 97 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | 2026-10-12 |
| 98 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 99 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
| 100 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 101 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |

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

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

176 funds hold EMR in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; MAKX gives it the most weight, 5.52%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 5.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017468/ |
| IBOT | VanEck Robotics ETF | 4.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| HWAY | Themes US Infrastructure ETF | 4.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| CCOR | Core Alternative ETF | 3.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/ |
| GEND | Genter Capital Dividend Income ETF | 3.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.80% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| ABEQ | Absolute Select Value ETF | 2.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226013881/ |
| NUKZ | Range Nuclear Renaissance Index ETF | 2.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006333/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| FBOT | Fidelity Disruptive Automation ETF | 2.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| SWP | SWP Growth & Income ETF | 2.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| RACK | VanEck Data Center Supply Chain ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029027/ |
| BUSA | Brandes U.S. Value ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| TRUI | VanEck Industrials TruSector ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| CLCV | Crossmark Large Cap Value ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| ROPE | Coastal Compass 100 ETF | 1.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| PEXL | Pacer US Export Leaders ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| KNOW | Fundamentals First ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| AKAF | The Frontier Economic Fund | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| JDIV | JPMorgan Dividend Leaders ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| JHDV | John Hancock U.S. High Dividend ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| ESLV | Eventide Large Cap Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| JAVA | JPMorgan Active Value ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| SFGV | Sequoia Global Value ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| ESUM | Eventide US Market ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| PWS | Pacer WealthShield ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| DAK | Dakota Active Equity ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ACVF | American Conservative Values ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AVTM | Avantis Total Equity Markets ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| 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/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| 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/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| OALC | Oneascent Large Cap Core ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| 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/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| STXV | Strive 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| 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/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EBI | Longview Advantage ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SSPY | Stratified LargeCap Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

276 of today's US stock ETFs held EMR in their SEC reports for the second quarter of 2026, against 147 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 147 | PAVE 3.01% |
| Q4 2020 | 175 | FLV 4.20% |
| Q4 2021 | 187 | MAKX 5.67% |
| Q4 2022 | 174 | MAKX 4.90% |
| Q4 2023 | 208 | MAKX 4.79% |
| Q4 2024 | 209 | MAKX 6.26% |
| Q4 2025 | 264 | MAKX 6.29% |
| Q2 2026 | 276 | MAKX 5.52% |

EMR 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/emr.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 EMR?

One fund references EMR through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 277 holders of EMR above.

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

## Which other ETFs hold EMR outright?

12 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold EMR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 1.10%. None of them is counted among the 277 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.29% | 2026-09-30 | https://cgflagshipetfs.com/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.14% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| 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/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 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 | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.04% | 2026-09-30 | https://www.o.tax/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 162.46 USD (+0.39% on the day) |
| Total return, 1 year | 27.6% |
| Total return, 3 years | 87.2% |
| Total return, 5 years | 85.6% |
| Volatility, annualised | 28.3% |
| Worst fall, 3 years | -28.4% |
| Beta against SPY | 1.31 |
| Market cap | $91.6B |
| Price to earnings, trailing | 35.8 |
| Dividend yield | 1.35% |
| US stock ETFs holding it | 277 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $187 |

## How has EMR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 23.8% |
| 2025 | 8.9% |
| 2024 | 29.7% |
| 2023 | 3.8% |
| 2022 | 5.7% |

## What would diversify EMR?

The stocks that have moved least like EMR, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.25 | moves the opposite way |
| ED | Consolidated Edison | -0.22 | moves the opposite way |
| KR | Kroger | -0.21 | moves the opposite way |
| MO | Altria | -0.17 | moves the opposite way |
| EMA | Emera Incorporated | -0.17 | moves the opposite way |
| PM | Philip Morris International | -0.16 | moves the opposite way |

## What moves with EMR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AME | Ametek | 0.76 | often in step |
| ITT | ITT Inc. | 0.75 | often in step |
| IR | Ingersoll Rand | 0.68 | loosely linked |
| AIT | Applied Industrial Technologies, Inc. | 0.68 | loosely linked |
| IEX | IDEX Corporation | 0.67 | loosely linked |
| LAZ | Lazard, Inc. | 0.67 | loosely linked |

## Which ETF has the largest weight in EMR?

MAKX, at 5.52% in its SEC filing for the period ended 2026-05-31, where EMR is position #7 of 24, followed by IBOT at 4.85% and HWAY at 4.02%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 5.52% | #7 | 24 | SEC filing, 2026-05-31 |
| IBOT | VanEck Robotics ETF | 4.85% | #4 | 65 | SEC filing, 2026-06-30 |
| HWAY | Themes US Infrastructure ETF | 4.02% | #7 | 99 | SEC filing, 2026-06-30 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.64% | #1 | 100 | issuer file, 2026-10-13 |
| CCOR | Core Alternative ETF | 3.56% | #8 | 37 | SEC filing, 2026-07-31 |
| GEND | Genter Capital Dividend Income ETF | 3.22% | #12 | 32 | SEC filing, 2026-07-31 |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.80% | #18 | 32 | SEC filing, 2026-01-31 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.67% | #20 | 35 | SEC filing, 2026-06-30 |
| ABEQ | Absolute Select Value ETF | 2.61% | #16 | 18 | SEC filing, 2026-06-30 |
| NUKZ | Range Nuclear Renaissance Index ETF | 2.47% | #16 | 46 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Emerson Electric (EMR), 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/emr/, CC BY 4.0

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

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