# Which ETFs hold Eaton (ETN)?

347 US stock ETFs hold Eaton (ETN). 115 of them report ETN in issuer files dated 2026-08-31 to 2026-10-13, and 232 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, JOUL gives ETN the largest weight, 11.96% (SEC filing for the period ended 2026-06-30). 15 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold ETN outright and are listed apart; DUSL gives it the most weight among them, 2.11% (SEC filing for the period ended 2026-07-31).

Eaton, Electrical Components & Equipment, $166B market cap. Held by 347 US stock ETFs: 115 in issuer files, 232 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/etn/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

ETN is the single largest position in one fund, GRID. The median weight across the 347 holders is 0.35%: 10 of them carry it above 5% and 260 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold ETN, at weights from 0.03% to 1.32%.

Over three years ETN returned 128.3%, with a worst fall of 34.4% and annualised volatility of 29.7%; its beta against SPY over the same weeks is 1.32. Its best calendar year in the data is 2023 at +56.2% and its worst 2022 at -7.2%.

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

ETN is in 7 of these 9 funds; GRID gives it the most weight, 8.52% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.24% | #78 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.25% | #70 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.25% | #70 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 | 0.21% | #78 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 | 3.08% | #6 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.33% | #6 of 100 | Global X file, 2026-10-13 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 8.52% | #1 of 121 | SEC filing, 2026-06-30 |

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

115 funds report ETN in their own issuer files, dated 2026-08-31 to 2026-10-13; CTEC gives it the most weight, 6.44%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | CTEC | Global X ClimateTech ETF | 6.44% | 2026-10-12 |
| 2 | POWR | iShares U.S. Power Infrastructure ETF | 6.19% | 2026-10-12 |
| 3 | ZAP | Global X U.S. Electrification ETF | 4.46% | 2026-10-12 |
| 4 | MADE | iShares U.S. Manufacturing ETF | 4.20% | 2026-10-12 |
| 5 | IBAT | iShares Energy Storage & Materials ETF | 3.43% | 2026-10-12 |
| 6 | PAVE | Global X U.S. Infrastructure Development ETF | 3.33% | 2026-10-13 |
| 7 | XLI | Industrial Select Sector SPDR Fund | 3.08% | 2026-10-12 |
| 8 | BGRO | iShares Large Cap Growth Active ETF | 2.26% | 2026-10-12 |
| 9 | VIS | Vanguard Industrials ETF | 2.25% | 2026-08-31 |
| 10 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.19% | 2026-10-12 |
| 11 | IYJ | iShares U.S. Industrials ETF | 2.05% | 2026-10-12 |
| 12 | PPA | Invesco Aerospace & Defense ETF | 2.03% | 2026-10-12 |
| 13 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.86% | 2026-10-12 |
| 14 | EXI | iShares Global Industrials ETF | 1.70% | 2026-10-12 |
| 15 | AIBF | iShares Future AI Beneficiaries ETF | 1.47% | 2026-10-12 |
| 16 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.25% | 2026-10-12 |
| 17 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.95% | 2026-10-12 |
| 18 | SPHB | Invesco S&P 500 High Beta ETF | 0.81% | 2026-10-12 |
| 19 | PDP | Invesco Dorsey Wright Momentum ETF | 0.77% | 2026-10-12 |
| 20 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.77% | 2026-10-12 |
| 21 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.72% | 2026-08-31 |
| 22 | VIG | Vanguard Dividend Appreciation ETF | 0.67% | 2026-08-31 |
| 23 | USXF | iShares ESG Advanced MSCI USA ETF | 0.65% | 2026-10-12 |
| 24 | SPIN | State Street US Equity Premium Income ETF | 0.64% | 2026-10-12 |
| 25 | VYM | Vanguard High Dividend Yield ETF | 0.63% | 2026-08-31 |
| 26 | INRO | iShares U.S. Industry Rotation Active ETF | 0.62% | 2026-10-12 |
| 27 | PFM | Invesco Dividend AchieversTM ETF | 0.60% | 2026-10-12 |
| 28 | VTV | Vanguard Value ETF | 0.57% | 2026-08-31 |
| 29 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.56% | 2026-10-12 |
| 30 | IVE | iShares S&P 500 Value ETF | 0.56% | 2026-10-12 |
| 31 | IUSV | iShares Core S&P U.S. Value ETF | 0.53% | 2026-10-12 |
| 32 | VOOV | Vanguard S&P 500 Value ETF | 0.52% | 2026-08-31 |
| 33 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.52% | 2026-10-12 |
| 34 | IWX | iShares Russell Top 200 Value ETF | 0.51% | 2026-10-12 |
| 35 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.47% | 2026-10-12 |
| 36 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.47% | 2026-10-12 |
| 37 | DSI | iShares ESG MSCI KLD 400 ETF | 0.45% | 2026-10-12 |
| 38 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.45% | 2026-10-12 |
| 39 | XT | iShares Future Exponential Technologies ETF | 0.44% | 2026-10-12 |
| 40 | AQLT | iShares MSCI Global Quality Factor ETF | 0.43% | 2026-10-12 |
| 41 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.42% | 2026-10-12 |
| 42 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.40% | 2026-10-12 |
| 43 | DGRO | iShares Core Dividend Growth ETF | 0.40% | 2026-10-12 |
| 44 | IWD | iShares Russell 1000 Value ETF | 0.38% | 2026-10-12 |
| 45 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.37% | 2026-10-12 |
| 46 | LRGF | iShares U.S. Equity Factor ETF | 0.36% | 2026-10-12 |
| 47 | VONV | Vanguard Russell 1000 Value ETF | 0.35% | 2026-08-31 |
| 48 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.34% | 2026-10-12 |
| 49 | KLMN | Invesco MSCI North America Climate ETF | 0.32% | 2026-10-12 |
| 50 | CATH | Global X S&P 500 Catholic Values ETF | 0.31% | 2026-10-12 |
| 51 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.30% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.30% | 2026-10-12 |
| 53 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.30% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.30% | 2026-10-12 |
| 55 | ILCV | iShares Morningstar Value ETF | 0.29% | 2026-10-12 |
| 56 | MGC | Vanguard Morningstar Mega Cap ETF | 0.29% | 2026-08-31 |
| 57 | IWL | iShares Russell Top 200 ETF | 0.29% | 2026-10-12 |
| 58 | CHRI | Global X S&P 500 Christian Values ETF | 0.28% | 2026-10-12 |
| 59 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.26% | 2026-10-12 |
| 60 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.26% | 2026-10-12 |
| 61 | ILCB | iShares Morningstar U.S. Equity ETF | 0.25% | 2026-10-01 |
| 62 | IVVW | iShares S&P 500 BuyWrite ETF | 0.25% | 2026-10-12 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.25% | 2026-10-12 |
| 64 | XTR | Global X S&P 500 Tail Risk ETF | 0.25% | 2026-10-12 |
| 65 | XYLD | Global X S&P 500 Covered Call ETF | 0.25% | 2026-10-13 |
| 66 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.25% | 2026-10-12 |
| 67 | SPY | SPDR S&P 500 ETF Trust | 0.25% | 2026-10-12 |
| 68 | PBUS | Invesco MSCI USA ETF | 0.25% | 2026-10-12 |
| 69 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.25% | 2026-10-12 |
| 70 | IVV | iShares Core S&P 500 ETF | 0.25% | 2026-10-12 |
| 71 | MLRG | iShares MSCI USA ETF | 0.25% | 2026-10-12 |
| 72 | VV | Vanguard Morningstar Large-Cap ETF | 0.24% | 2026-08-31 |
| 73 | GXLC | Global X U.S. 500 ETF | 0.24% | 2026-10-12 |
| 74 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.24% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 76 | ESGU | iShares ESG Aware MSCI USA ETF | 0.24% | 2026-10-12 |
| 77 | VOO | Vanguard S&P 500 ETF | 0.24% | 2026-08-31 |
| 78 | IWB | iShares Russell 1000 ETF | 0.23% | 2026-10-12 |
| 79 | IYY | iShares Dow Jones U.S. ETF | 0.23% | 2026-10-12 |
| 80 | GLOF | iShares Global Equity Factor ETF | 0.23% | 2026-10-12 |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.23% | 2026-10-12 |
| 82 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.22% | 2026-10-12 |
| 83 | IWV | iShares Russell 3000 ETF | 0.22% | 2026-10-12 |
| 84 | VONE | Vanguard Russell 1000 ETF | 0.22% | 2026-08-31 |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.22% | 2026-10-12 |
| 86 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% | 2026-10-12 |
| 87 | VTI | Vanguard Total Stock Market ETF | 0.21% | 2026-08-31 |
| 88 | VTHR | Vanguard Russell 3000 ETF | 0.21% | 2026-08-31 |
| 89 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 90 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.21% | 2026-10-12 |
| 91 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 92 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 93 | IUS | Invesco RAFI Strategic US ETF | 0.20% | 2026-10-12 |
| 94 | ILCG | iShares Morningstar Growth ETF | 0.20% | 2026-10-12 |
| 95 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.19% | 2026-10-12 |
| 96 | TOK | iShares MSCI Kokusai ETF | 0.19% | 2026-10-12 |
| 97 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.19% | 2026-10-12 |
| 98 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 99 | ACWI | iShares MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 100 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.16% | 2026-10-12 |
| 101 | RWL | Invesco S&P 500 Revenue ETF | 0.15% | 2026-10-12 |
| 102 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 103 | PRF | Invesco RAFI US 1000 ETF | 0.15% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.13% | 2026-08-31 |
| 105 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | 2026-10-12 |
| 106 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.10% | 2026-10-12 |
| 107 | IQSZ | Invesco Global Equity Net Zero ETF | 0.09% | 2026-10-12 |
| 108 | IWY | iShares Russell Top 200 Growth ETF | 0.09% | 2026-10-12 |
| 109 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | 2026-10-12 |
| 110 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.08% | 2026-10-12 |
| 111 | IWF | iShares Russell 1000 Growth ETF | 0.07% | 2026-10-12 |
| 112 | VONG | Vanguard Russell 1000 Growth ETF | 0.07% | 2026-08-31 |
| 113 | BFLX | iShares Flexible Equity Active ETF | 0.05% | 2026-10-12 |
| 114 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.05% | 2026-10-12 |
| 115 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |

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

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

232 funds hold ETN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; JOUL gives it the most weight, 11.96%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| JOUL | Corgi High Voltage Grid Equipment ETF | 11.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024731/ |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 8.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| AIPO | Defiance AI & Power Infrastructure ETF | 7.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003002/ |
| SUPP | TCW Transform Supply Chain ETF | 6.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003509/ |
| TSES | Truth Social American Energy Security ETF | 6.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| CTIF | Castellan Targeted Income ETF | 5.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 5.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323021/ |
| VOLT | Tema Electrification ETF | 5.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323017/ |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 4.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024743/ |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 4.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/ |
| RACK | VanEck Data Center Supply Chain ETF | 4.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 4.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| POW | VistaShares Electrification Supercycle ETF | 3.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/ |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 3.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015952/ |
| GPT | Intelligent Alpha Atlas ETF | 3.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| GRW | TCW Durable Growth ETF | 3.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/ |
| DIVS | Guinness Atkinson Dividend Builder ETF | 3.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| ASLV | Allspring Special Large Value ETF | 3.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038300/ |
| LRGE | ClearBridge Large Cap Growth Select ETF | 3.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035182/ |
| TRUI | VanEck Industrials TruSector ETF | 2.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| EPAI | Harbor AI Inflection Strategy ETF | 2.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 2.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| AIFD | TCW Artificial Intelligence ETF | 2.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003510/ |
| CAML | Congress Large Cap Growth ETF | 2.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| WUGI | AXS Esoterica NextG Economy ETF | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360486/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| GGRW | Gabelli Growth Innovators ETF | 2.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| MBOX | Freedom Day Dividend ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| NUDG | Nuveen Dividend Growth Fund | 2.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| TRFK | Pacer Data and Digital Revolution ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| SEMG | Suncoast Select Growth ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004402/ |
| TEKY | Lazard Next Gen Technologies ETF | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084176/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| NUDV | Nuveen ESG Dividend ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| PCLN | Pictet Cleaner Planet ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| RUNN | Running Oak Efficient Growth ETF | 1.62% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| PSET | Principal Quality ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| ABIG | Argent Large Cap ETF | 1.52% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003629/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| MFSV | MFS Active Value ETF | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| ALRG | Allspring LT Large Core ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007263/ |
| NULC | Nuveen ESG Large-Cap ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| ILDR | First Trust Innovation Leaders ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027836/ |
| FMAG | Fidelity Magellan ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| JAVA | JPMorgan Active Value ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| PWRD | TCW Transform Systems ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/ |
| XCHG | AB US Equity ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| LCLG | Logan Capital Large Cap Growth ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| NUGO | Nuveen Growth Opportunities ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| YNOT | Horizon Digital Frontier ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| LCAP | Principal Capital Appreciation Select ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| MFSG | MFS Active Growth ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| HEMI | Hartford Equity Premium Income ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| KNOW | Fundamentals First ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| ACLC | American Century Large Cap Equity ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| LOWV | AB US Low Volatility Equity ETF | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| OEI | Optimized Equity Income ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| ALAI | Alger AI Enablers & Adopters ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| ACVF | American Conservative Values ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| PWS | Pacer WealthShield ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| PEPS | Parametric Equity Plus ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| TVAL | T. Rowe Price Value ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| USEW | Cambria US EW ETF | 0.47% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| OALC | Oneascent Large Cap Core ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| HBTA | Horizon Expedition Plus ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| NBCR | Neuberger Core Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| STXG | Strive 1000 Growth ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TRFM | AAM Transformers ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AQLG | HCM Large Cap Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USPX | Franklin U.S. Equity Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| RAUS | Racwi US ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| STOX | Horizon Core Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| VOXP | Vox Populi ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| ACGR | American Century Large Cap Growth ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028996/ |
| SCHK | Schwab 1000 Index ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| LGH | HCM Defender 500 Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GEW | Cambria Global EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| 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/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SFY | Sofi Select 500 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| TGRT | T. Rowe Price Growth ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| OPTZ | Optimize Strategy Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| RGLO | Russell Investments Global Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| VALQ | American Century U.S. Quality Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DAK | Dakota Active Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DXUV | Dimensional US Vector Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |

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

332 of today's US stock ETFs held ETN in their SEC reports for the second quarter of 2026, against 141 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 141 | SMOG 8.17% |
| Q4 2020 | 160 | SMOG 8.35% |
| Q4 2021 | 172 | GRID 8.27% |
| Q4 2022 | 160 | GRID 8.06% |
| Q4 2023 | 209 | GRID 7.79% |
| Q4 2024 | 246 | GRID 7.44% |
| Q4 2025 | 306 | GRID 7.31% |
| Q2 2026 | 332 | JOUL 11.96% |

ETN 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/etn.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 ETN?

Four funds reference ETN through swaps, futures or options in their latest SEC filing: ETNG (long 187.24%), SLTY (purchased calls 3.23%, written puts 2.86%), SHRT (short 1.55%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 347 holders of ETN above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| ETNG | Leverage Shares 2X Long ETN Daily ETF | Long 187.24% | swap | 2026-07-31 |
| SLTY | YieldMax(R) Ultra Short Option Income Strategy ETF | Purchased calls 3.23%, written puts 2.86% | option | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Short 1.55% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold ETN outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold ETN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 2.11%. None of them is counted among the 347 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 2.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.83% | 2026-09-30 | https://www.o.tax/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.23% | 2026-09-30 | https://cgflagshipetfs.com/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.18% | 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 | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.13% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 426.69 USD (-0.69% on the day) |
| Total return, 1 year | 15.6% |
| Total return, 3 years | 128.3% |
| Total return, 5 years | 184.0% |
| Volatility, annualised | 29.7% |
| Worst fall, 3 years | -34.4% |
| Beta against SPY | 1.32 |
| Market cap | $166.3B |
| Price to earnings, trailing | 43.6 |
| Dividend yield | 1.00% |
| US stock ETFs holding it | 347 |
| Broad ETFs holding it, 500 positions or more | 101 of 311 |
| $100 three years ago became | $228 |

## How has ETN done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 35.1% |
| 2025 | -2.8% |
| 2024 | 39.5% |
| 2023 | 56.2% |
| 2022 | -7.2% |

## What would diversify ETN?

The stocks that have moved least like ETN, 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 |
| --- | --- | --- | --- |
| JKHY | Jack Henry & Associates | -0.25 | moves the opposite way |
| VRSK | Verisk Analytics | -0.22 | moves the opposite way |
| AWK | American Water Works | -0.21 | moves the opposite way |
| TYL | Tyler Technologies | -0.18 | moves the opposite way |
| ABBV | AbbVie | -0.17 | moves the opposite way |
| GIS | General Mills | -0.17 | moves the opposite way |

## What moves with ETN?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| TT | Trane Technologies | 0.77 | often in step |
| HUBB | Hubbell Incorporated | 0.77 | often in step |
| VRT | Vertiv | 0.72 | often in step |
| EME | Emcor | 0.72 | often in step |
| ITT | ITT Inc. | 0.71 | often in step |
| GEV | GE Vernova | 0.70 | often in step |

## Which ETF has the largest weight in ETN?

JOUL, at 11.96% in its SEC filing for the period ended 2026-06-30, where ETN is position #2 of 19, followed by GRID at 8.52% and AIPO at 7.10%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| JOUL | Corgi High Voltage Grid Equipment ETF | 11.96% | #2 | 19 | SEC filing, 2026-06-30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 8.52% | #1 | 121 | SEC filing, 2026-06-30 |
| AIPO | Defiance AI & Power Infrastructure ETF | 7.10% | #4 | 75 | SEC filing, 2026-05-31 |
| CTEC | Global X ClimateTech ETF | 6.44% | #3 | 40 | issuer file, 2026-10-12 |
| SUPP | TCW Transform Supply Chain ETF | 6.37% | #4 | 27 | SEC filing, 2026-07-31 |
| POWR | iShares U.S. Power Infrastructure ETF | 6.19% | #3 | 67 | issuer file, 2026-10-12 |
| TSES | Truth Social American Energy Security ETF | 6.01% | #3 | 70 | SEC filing, 2026-06-30 |
| CTIF | Castellan Targeted Income ETF | 5.88% | #4 | 22 | SEC filing, 2026-05-29 |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 5.70% | #5 | 24 | SEC filing, 2026-05-31 |
| VOLT | Tema Electrification ETF | 5.38% | #4 | 32 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Eaton (ETN), 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/etn/, CC BY 4.0

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

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