# Which ETFs hold Eversource Energy (ES)?

262 US stock ETFs hold Eversource Energy (ES). 92 of them report ES in issuer files dated 2026-10-01 to 2026-10-16, and 170 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BAMD gives ES the largest weight, 4.68% (SEC filing for the period ended 2026-05-31). 11 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold ES outright and are listed apart; TRUU gives it the most weight among them, 1.91% (VanEck file of 2026-10-15).

Eversource Energy, Electric Utilities, $25B market cap. Held by 262 US stock ETFs: 92 in issuer files, 170 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/es/
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 ES its largest position; the highest it ranks is #4, in BAMD. The median weight across the 262 holders is 0.09%; none carries it above 5%, and 223 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold ES, at weights from under 0.01% to 0.43%.

Over three years ES returned 41.7%, with a worst fall of 16.6% and annualised volatility of 22.5%; its beta against SPY over the same weeks is 0.17. Its best calendar year in the data is 2025 at +22.9% and its worst 2023 at -23.4%.

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

ES is in 7 of these 9 funds; XLU gives it the most weight, 1.90% (SPDR file of 2026-10-15), 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% | #326 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #347 of 504 | SPDR file, 2026-10-15 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #346 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% | #344 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 | 1.90% | #22 of 32 | SPDR file, 2026-10-15 |
| IFRA | iShares U.S. Infrastructure ETF | 0.73% | #45 of 161 | iShares file, 2026-10-15 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.75% | #22 of 62 | SEC filing, 2026-07-31 |

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

92 funds report ES in their own issuer files, dated 2026-10-01 to 2026-10-16; RSPU gives it the most weight, 3.09%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.09% | 2026-10-15 |
| 2 | ZAP | Global X U.S. Electrification ETF | 2.74% | 2026-10-16 |
| 3 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.46% | 2026-10-15 |
| 4 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.07% | 2026-10-15 |
| 5 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 1.92% | 2026-10-15 |
| 6 | XLU | Utilities Select Sector SPDR Fund | 1.90% | 2026-10-15 |
| 7 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.80% | 2026-10-15 |
| 8 | IDU | iShares U.S. Utilities ETF | 1.61% | 2026-10-15 |
| 9 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.33% | 2026-10-15 |
| 10 | DVY | iShares Select Dividend ETF | 1.28% | 2026-10-15 |
| 11 | CZA | Invesco Zacks Mid-Cap ETF | 1.26% | 2026-10-15 |
| 12 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.19% | 2026-10-15 |
| 13 | JXI | iShares Global Utilities ETF | 1.16% | 2026-10-15 |
| 14 | SDY | State Street SPDR S&P Dividend ETF | 1.03% | 2026-10-15 |
| 15 | POWR | iShares U.S. Power Infrastructure ETF | 1.02% | 2026-10-15 |
| 16 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.01% | 2026-10-15 |
| 17 | IFRA | iShares U.S. Infrastructure ETF | 0.73% | 2026-10-15 |
| 18 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.73% | 2026-10-15 |
| 19 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | 2026-10-15 |
| 20 | AUSF | Global X Adaptive U.S. Factor ETF | 0.45% | 2026-10-16 |
| 21 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.43% | 2026-10-15 |
| 22 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.41% | 2026-10-15 |
| 23 | RPV | Invesco S&P 500 Pure Value ETF | 0.39% | 2026-10-15 |
| 24 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.36% | 2026-10-15 |
| 25 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.35% | 2026-10-15 |
| 26 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.32% | 2026-10-15 |
| 27 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.28% | 2026-10-15 |
| 28 | IWS | iShares Russell Mid-Cap Value ETF | 0.24% | 2026-10-15 |
| 29 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.22% | 2026-10-15 |
| 30 | VLUE | iShares MSCI USA Value Factor ETF | 0.19% | 2026-10-15 |
| 31 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-15 |
| 32 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-15 |
| 33 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-15 |
| 34 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-15 |
| 35 | IWR | iShares Russell Mid-Cap ETF | 0.18% | 2026-10-15 |
| 36 | IMCB | iShares Morningstar Mid-Cap ETF | 0.17% | 2026-10-15 |
| 37 | ESGU | iShares ESG Aware MSCI USA ETF | 0.15% | 2026-10-15 |
| 38 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.14% | 2026-10-15 |
| 39 | IQSZ | Invesco Global Equity Net Zero ETF | 0.14% | 2026-10-15 |
| 40 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-15 |
| 41 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-15 |
| 42 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.10% | 2026-10-15 |
| 43 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | 2026-10-15 |
| 44 | PFM | Invesco Dividend AchieversTM ETF | 0.09% | 2026-10-15 |
| 45 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% | 2026-10-15 |
| 46 | IVE | iShares S&P 500 Value ETF | 0.08% | 2026-10-15 |
| 47 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.08% | 2026-10-15 |
| 48 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | 2026-10-15 |
| 49 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-15 |
| 50 | IUSV | iShares Core S&P U.S. Value ETF | 0.08% | 2026-10-15 |
| 51 | PRF | Invesco RAFI US 1000 ETF | 0.07% | 2026-10-15 |
| 52 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-15 |
| 53 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | 2026-10-15 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | 2026-10-15 |
| 55 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-15 |
| 56 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | 2026-10-15 |
| 57 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | 2026-10-15 |
| 58 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-16 |
| 59 | DIVB | iShares Core Dividend ETF | 0.05% | 2026-10-15 |
| 60 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-15 |
| 61 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-15 |
| 62 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-15 |
| 63 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-15 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-16 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-16 |
| 66 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-16 |
| 67 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-16 |
| 68 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 69 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-16 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-16 |
| 71 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-16 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-16 |
| 73 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-15 |
| 74 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-15 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-15 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-15 |
| 77 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-15 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-15 |
| 79 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-15 |
| 80 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 81 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-15 |
| 82 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-15 |
| 83 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-15 |
| 84 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-15 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-15 |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-15 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-15 |
| 88 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-15 |
| 89 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-15 |
| 90 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-15 |
| 91 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-15 |
| 92 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-15 |

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

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

170 funds hold ES 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, 4.68%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BAMD | Brookstone Dividend Stock ETF | 4.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| FXU | First Trust Utilities AlphaDEX Fund | 4.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| DIVY | Sound Equity Dividend Income ETF | 3.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003197/ |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 2.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038314/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| GLIX | Lazard Listed Infrastructure ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084189/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.69% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| VPU | Vanguard Utilities ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000899/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| CVAR | Cultivar ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017353/ |
| NUDV | Nuveen ESG Dividend ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| VRAI | Virtus Real Asset Income ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/ |
| POW | VistaShares Electrification Supercycle ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/ |
| FDVV | Fidelity High Dividend ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| TSES | Truth Social American Energy Security ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| WTV | WisdomTree U.S. Value Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| LSVD | LSV Disciplined Value ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000482/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FLDZ | RiverNorth Patriot ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| VO | Vanguard Mid-Cap ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000479/ |
| DEW | WisdomTree Global High Dividend Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BFOR | Barrons 400 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| 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/ |
| REVS | Columbia Research Enhanced Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FVAL | Fidelity Value Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| PTL | Inspire 500 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1004655/000100465526000453/ |
| RECS | Columbia Research Enhanced Core ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| VTV | Vanguard Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000475/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| 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 | 0.08% | 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/ |
| 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/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AVUS | Avantis U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| 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 | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000477/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| VOO | Vanguard S&P 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000473/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| 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/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| 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/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000637/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000642/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| 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/ |
| 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/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 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/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| VOXP | Vox Populi ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| APUE | ActivePassive U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |

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

256 of today's US stock ETFs held ES in their SEC reports for the second quarter of 2026, against 134 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 134 | FPWR 6.16% |
| Q4 2020 | 147 | UTES 4.92% |
| Q4 2021 | 167 | RSPU 3.51% |
| Q4 2022 | 171 | RSPU 3.13% |
| Q4 2023 | 188 | BILD 3.52% |
| Q4 2024 | 189 | BKGI 5.90% |
| Q4 2025 | 238 | DIVY 3.95% |
| Q2 2026 | 256 | BAMD 4.68% |

ES 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/es.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 ES?

One fund references ES through swaps, futures or options in its latest SEC filing: IALT (short, 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 262 holders of ES above.

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

## Which other ETFs hold ES outright?

11 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold ES outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-16; TRUU gives it the most weight, 1.91%. None of them is counted among the 262 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 1.91% | 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 | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 1.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 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/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 65.99 USD (-1.02% on the day) |
| Total return, 1 year | -4.9% |
| Total return, 3 years | 41.7% |
| Total return, 5 years | -6.5% |
| Volatility, annualised | 22.5% |
| Worst fall, 3 years | -16.6% |
| Beta against SPY | 0.17 |
| Market cap | $25.2B |
| Price to earnings, trailing | 17.3 |
| Dividend yield | 4.67% |
| US stock ETFs holding it | 262 |
| Broad ETFs holding it, 500 positions or more | 102 of 311 |
| $100 three years ago became | $142 |

## How has ES done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 1.4% |
| 2025 | 22.9% |
| 2024 | -2.5% |
| 2023 | -23.4% |
| 2022 | -5.1% |

## What would diversify ES?

The stocks that have moved least like ES, 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 |
| --- | --- | --- | --- |
| OLMA | Olema Pharmaceuticals, Inc. | -0.26 | moves the opposite way |
| PACS | PACS Group, Inc. | -0.25 | moves the opposite way |
| GOOG | Alphabet Inc. (Class C) | -0.22 | moves the opposite way |
| GOOGL | Alphabet Inc. (Class A) | -0.22 | moves the opposite way |
| DOCN | DigitalOcean Holdings, Inc. | -0.20 | moves the opposite way |
| INOD | Innodata Inc. | -0.18 | moves the opposite way |

## What moves with ES?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DTE | DTE Energy | 0.72 | often in step |
| LNT | Alliant Energy | 0.65 | loosely linked |
| CMS | CMS Energy | 0.61 | loosely linked |
| XEL | Xcel Energy | 0.60 | loosely linked |
| SO | Southern Company | 0.59 | loosely linked |
| EXC | Exelon | 0.59 | loosely linked |

## Which ETF has the largest weight in ES?

BAMD, at 4.68% in its SEC filing for the period ended 2026-05-31, where ES is position #4 of 97, followed by FXU at 4.20% and DIVY at 3.69%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BAMD | Brookstone Dividend Stock ETF | 4.68% | #4 | 97 | SEC filing, 2026-05-31 |
| FXU | First Trust Utilities AlphaDEX Fund | 4.20% | #5 | 40 | SEC filing, 2026-07-31 |
| DIVY | Sound Equity Dividend Income ETF | 3.69% | #4 | 35 | SEC filing, 2026-05-31 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.09% | #28 | 31 | issuer file, 2026-10-15 |
| ZAP | Global X U.S. Electrification ETF | 2.74% | #20 | 45 | issuer file, 2026-10-16 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.46% | #14 | 60 | issuer file, 2026-10-15 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 2.37% | #20 | 29 | SEC filing, 2026-07-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.35% | #22 | 34 | SEC filing, 2026-06-30 |
| GLIX | Lazard Listed Infrastructure ETF | 2.11% | #18 | 27 | SEC filing, 2026-06-30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.07% | #26 | 37 | issuer file, 2026-10-15 |

## Cite this page

TickerInside, Eversource Energy (ES), 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/es/, CC BY 4.0

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