# Which ETFs hold Entergy (ETR)?

274 US stock ETFs hold Entergy (ETR). 95 of them report ETR in issuer files dated 2026-08-31 to 2026-10-13, and 179 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CSIO gives ETR the largest weight, 6.05% (SEC filing for the period ended 2026-06-30). 13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold ETR outright and are listed apart; TRUU gives it the most weight among them, 3.70% (VanEck file of 2026-10-12).

Entergy, Electric Utilities, $50B market cap. Held by 274 US stock ETFs: 95 in issuer files, 179 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/etr/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

ETR is the single largest position in one fund, NGIF. The median weight across the 274 holders is 0.16%: 3 of them carry it above 5% and 225 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold ETR, at weights from 0.01% to 0.48%.

Over three years ETR returned 146.3%, with a worst fall of 14.8% and annualised volatility of 19.7%; its beta against SPY over the same weeks is 0.2. Its best calendar year in the data is 2024 at +56.0% and its worst 2023 at -6.1%.

## Is ETR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IGF or VPU?

ETR is in 7 of these 9 funds; XLU gives it the most weight, 3.71% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.07% | #233 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #227 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #226 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 | 0.07% | #227 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 3.71% | #9 of 32 | SPDR file, 2026-10-12 |
| IGF | iShares Global Infrastructure ETF | 1.39% | #29 of 75 | iShares file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 3.40% | #8 of 68 | Vanguard file, 2026-08-31 |

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

95 funds report ETR in their own issuer files, dated 2026-08-31 to 2026-10-13; ZAP gives it the most weight, 3.82%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | ZAP | Global X U.S. Electrification ETF | 3.82% | 2026-10-12 |
| 2 | XLU | Utilities Select Sector SPDR Fund | 3.71% | 2026-10-12 |
| 3 | VPU | Vanguard Utilities ETF | 3.40% | 2026-08-31 |
| 4 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.36% | 2026-10-12 |
| 5 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.20% | 2026-10-12 |
| 6 | IDU | iShares U.S. Utilities ETF | 3.15% | 2026-10-12 |
| 7 | BILT | iShares Infrastructure Active ETF | 3.13% | 2026-10-12 |
| 8 | JXI | iShares Global Utilities ETF | 2.28% | 2026-10-12 |
| 9 | POWR | iShares U.S. Power Infrastructure ETF | 1.94% | 2026-10-12 |
| 10 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.93% | 2026-10-12 |
| 11 | IFRA | iShares U.S. Infrastructure ETF | 1.42% | 2026-10-12 |
| 12 | IGF | iShares Global Infrastructure ETF | 1.39% | 2026-10-12 |
| 13 | TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 1.10% | 2026-10-12 |
| 14 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.98% | 2026-10-12 |
| 15 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.85% | 2026-08-31 |
| 16 | DVY | iShares Select Dividend ETF | 0.83% | 2026-10-12 |
| 17 | VO | Vanguard Mid-Cap ETF | 0.49% | 2026-08-31 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 0.48% | 2026-10-12 |
| 19 | IWR | iShares Russell Mid-Cap ETF | 0.36% | 2026-10-12 |
| 20 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.35% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.34% | 2026-10-12 |
| 22 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.33% | 2026-10-12 |
| 23 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.29% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | 2026-10-12 |
| 25 | DGRO | iShares Core Dividend Growth ETF | 0.26% | 2026-10-12 |
| 26 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.26% | 2026-10-12 |
| 27 | VIG | Vanguard Dividend Appreciation ETF | 0.21% | 2026-08-31 |
| 28 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.21% | 2026-10-12 |
| 29 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.20% | 2026-10-12 |
| 30 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | 2026-10-12 |
| 31 | VYM | Vanguard High Dividend Yield ETF | 0.20% | 2026-08-31 |
| 32 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 33 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 34 | VTV | Vanguard Value ETF | 0.19% | 2026-08-31 |
| 35 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.18% | 2026-10-12 |
| 36 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 37 | PFM | Invesco Dividend AchieversTM ETF | 0.17% | 2026-10-12 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 39 | IVE | iShares S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 40 | VOOV | Vanguard S&P 500 Value ETF | 0.16% | 2026-08-31 |
| 41 | IUSV | iShares Core S&P U.S. Value ETF | 0.15% | 2026-10-12 |
| 42 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 43 | IWD | iShares Russell 1000 Value ETF | 0.13% | 2026-10-12 |
| 44 | VONV | Vanguard Russell 1000 Value ETF | 0.13% | 2026-08-31 |
| 45 | ESGU | iShares ESG Aware MSCI USA ETF | 0.13% | 2026-10-12 |
| 46 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | 2026-10-12 |
| 47 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.10% | 2026-10-12 |
| 48 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.10% | 2026-10-12 |
| 49 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 50 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.10% | 2026-10-12 |
| 51 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.09% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 53 | LRGF | iShares U.S. Equity Factor ETF | 0.09% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | 2026-10-12 |
| 55 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 56 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 57 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 58 | ILCG | iShares Morningstar Growth ETF | 0.08% | 2026-10-12 |
| 59 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | 2026-10-12 |
| 60 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 61 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 62 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 63 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 64 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 65 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 66 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 67 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 68 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 69 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 70 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 71 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 72 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 74 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 75 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 76 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 77 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 78 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 79 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 81 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 82 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 83 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 84 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 87 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 88 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 90 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 93 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 95 | DIVB | iShares Core Dividend ETF | under 0.01% | 2026-10-12 |

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

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

179 funds hold ETR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CSIO gives it the most weight, 6.05%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 6.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088046/ |
| TPZ | Tortoise Electrification Infrastructure ETF | 5.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/ |
| NGIF | Nuveen Global Infrastructure Fund | 5.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/ |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032762/ |
| UTES | Virtus Reaves Utilities ETF | 4.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039075/ |
| ELCV | Eventide High Dividend ETF | 4.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| NFRX | Harrison Street Infrastructure Active ETF | 3.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/ |
| VOLT | Tema Electrification ETF | 3.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323017/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| FPWR | First Trust EIP Power Solutions ETF | 2.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| UDI | USCF Dividend Income Fund | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| LOTI | Liberty One Tactical Income ETF | 2.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| RIFR | Russell Investments Global Infrastructure ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| EHLS | Even Herd Long Short ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| TSES | Truth Social American Energy Security ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| FPX | First Trust US Equity Opportunities ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033071/ |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| TOLL | Tema Durable Quality ETF | 1.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| REIX | NYLIM CBRE Real Assets ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| BIBL | Inspire 100 ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| TCAI | Tortoise AI Infrastructure ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| BUSA | Brandes U.S. Value ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| FXU | First Trust Utilities AlphaDEX Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| TRFM | AAM Transformers ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| RKSG | Ruk Strategic Growth ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| MAGA | Point Bridge America First ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| TVAL | T. Rowe Price Value ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| JAVA | JPMorgan Active Value ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PHEQ | Parametric Hedged Equity ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| RAAX | VanEck Real Assets ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| REVS | Columbia Research Enhanced Value ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FLDZ | RiverNorth Patriot ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| PEPS | Parametric Equity Plus ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| FTHI | First Trust BuyWrite Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| PTL | Inspire 500 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| SSPY | Stratified LargeCap Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| STXV | Strive 1000 Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| FDMO | Fidelity Momentum Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| BLES | Inspire Global Hope ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| 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/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| RECS | Columbia Research Enhanced Core ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| NBCR | Neuberger Core Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| ESUM | Eventide US Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| AVTM | Avantis Total Equity Markets ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

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

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 125 | NLR 6.01% |
| Q4 2020 | 137 | NLR 5.03% |
| Q4 2021 | 154 | NLR 5.82% |
| Q4 2022 | 159 | UTES 7.10% |
| Q4 2023 | 182 | UTES 3.69% |
| Q4 2024 | 203 | UTES 5.01% |
| Q4 2025 | 254 | TPZ 5.32% |
| Q2 2026 | 270 | CSIO 6.05% |

ETR 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/etr.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 ETR?

Two funds reference ETR through swaps, futures or options in their latest SEC filing: SHRT (short 0.02%) and 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 274 holders of ETR above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 0.02% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold ETR outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold ETR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUU gives it the most weight, 3.70%. None of them is counted among the 274 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 3.70% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 3.10% | 2026-10-12 | https://www.harborcapital.com/etf/mtaw/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 2.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 2.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 103.99 USD (+1.16% on the day) |
| Total return, 1 year | 11.2% |
| Total return, 3 years | 146.3% |
| Total return, 5 years | 136.8% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -14.8% |
| Beta against SPY | 0.2 |
| Market cap | $50.2B |
| Price to earnings, trailing | 26.9 |
| Dividend yield | 2.42% |
| US stock ETFs holding it | 274 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
| $100 three years ago became | $246 |

## How has ETR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 14.5% |
| 2025 | 25.3% |
| 2024 | 56.0% |
| 2023 | -6.1% |
| 2022 | 3.6% |

## What would diversify ETR?

The stocks that have moved least like ETR, 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 |
| --- | --- | --- | --- |
| INTU | Intuit | -0.24 | moves the opposite way |
| WDAY | Workday, Inc. | -0.23 | moves the opposite way |
| MSFT | Microsoft | -0.20 | moves the opposite way |
| PRGS | Progress Software Corporation | -0.20 | moves the opposite way |
| EL | Estée Lauder Companies | -0.20 | moves the opposite way |
| MRNA | Moderna | -0.19 | moves the opposite way |

## What moves with ETR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NI | NiSource | 0.79 | often in step |
| XEL | Xcel Energy | 0.78 | often in step |
| AEE | Ameren | 0.77 | often in step |
| AEP | American Electric Power | 0.75 | often in step |
| IDA | IDACORP, Inc. | 0.73 | often in step |
| EVRG | Evergy | 0.72 | often in step |

## Which ETF has the largest weight in ETR?

CSIO, at 6.05% in its SEC filing for the period ended 2026-06-30, where ETR is position #3 of 29, followed by TPZ at 5.87% and NGIF at 5.60%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 6.05% | #3 | 29 | SEC filing, 2026-06-30 |
| TPZ | Tortoise Electrification Infrastructure ETF | 5.87% | #2 | 31 | SEC filing, 2026-05-31 |
| NGIF | Nuveen Global Infrastructure Fund | 5.60% | #1 | 66 | SEC filing, 2026-06-30 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.73% | #6 | 46 | SEC filing, 2026-06-30 |
| UTES | Virtus Reaves Utilities ETF | 4.69% | #8 | 18 | SEC filing, 2026-07-31 |
| ELCV | Eventide High Dividend ETF | 4.54% | #2 | 44 | SEC filing, 2026-07-31 |
| ZAP | Global X U.S. Electrification ETF | 3.82% | #13 | 45 | issuer file, 2026-10-12 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.81% | #3 | 34 | SEC filing, 2026-06-30 |
| XLU | Utilities Select Sector SPDR Fund | 3.71% | #9 | 32 | issuer file, 2026-10-12 |
| NFRX | Harrison Street Infrastructure Active ETF | 3.62% | #11 | 33 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Entergy (ETR), 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/etr/, CC BY 4.0

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

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