# Which ETFs hold Exelon (EXC)?

301 US stock ETFs hold Exelon (EXC). 120 of them report EXC in issuer files dated 2026-08-31 to 2026-10-13, and 181 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, QQLV gives EXC the largest weight, 4.86% (Invesco file of 2026-10-12). 16 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold EXC outright and are listed apart; TRUU gives it the most weight among them, 3.33% (VanEck file of 2026-10-12).

Exelon, Electric Utilities, $44B market cap. Held by 301 US stock ETFs: 120 in issuer files, 181 in SEC filings. 23 other ETFs holding it outright are listed apart.

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

No covered fund makes EXC its largest position; the highest it ranks is #2, in CGMM. The median weight across the 301 holders is 0.17%; none carries it above 5%, and 259 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold EXC, at weights from 0.02% to 0.43%.

Over three years EXC returned 20.0%, with a worst fall of 17.5% and annualised volatility of 19.0%; its beta against SPY over the same weeks is -0.09. Its best calendar year in the data is 2025 at +20.0% and its worst 2023 at -14.0%.

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

EXC is in 8 of these 9 funds; XLU gives it the most weight, 3.32% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.07% | #244 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #249 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #248 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.18% | #85 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #251 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 | 3.32% | #11 of 32 | SPDR file, 2026-10-12 |
| IGF | iShares Global Infrastructure ETF | 1.25% | #33 of 75 | iShares file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 3.07% | #11 of 68 | Vanguard file, 2026-08-31 |

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

120 funds report EXC in their own issuer files, dated 2026-08-31 to 2026-10-13; QQLV gives it the most weight, 4.86%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | QQLV | Invesco QQQ Low Volatility ETF | 4.86% | 2026-10-12 |
| 2 | ZAP | Global X U.S. Electrification ETF | 3.80% | 2026-10-12 |
| 3 | XLU | Utilities Select Sector SPDR Fund | 3.32% | 2026-10-12 |
| 4 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.18% | 2026-10-12 |
| 5 | VPU | Vanguard Utilities ETF | 3.07% | 2026-08-31 |
| 6 | IDU | iShares U.S. Utilities ETF | 2.80% | 2026-10-12 |
| 7 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.77% | 2026-10-12 |
| 8 | JXI | iShares Global Utilities ETF | 2.04% | 2026-10-12 |
| 9 | POWR | iShares U.S. Power Infrastructure ETF | 1.74% | 2026-10-12 |
| 10 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.54% | 2026-10-12 |
| 11 | IFRA | iShares U.S. Infrastructure ETF | 1.27% | 2026-10-12 |
| 12 | IGF | iShares Global Infrastructure ETF | 1.25% | 2026-10-12 |
| 13 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.23% | 2026-10-12 |
| 14 | DVY | iShares Select Dividend ETF | 1.05% | 2026-10-12 |
| 15 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.01% | 2026-10-12 |
| 16 | QEW | Invesco QQQ Equal Weight ETF | 0.96% | 2026-10-12 |
| 17 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.89% | 2026-10-13 |
| 18 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.82% | 2026-10-12 |
| 19 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.75% | 2026-08-31 |
| 20 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.68% | 2026-10-12 |
| 21 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.62% | 2026-10-12 |
| 22 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.58% | 2026-10-12 |
| 23 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.53% | 2026-10-12 |
| 24 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.53% | 2026-10-12 |
| 25 | VO | Vanguard Mid-Cap ETF | 0.43% | 2026-08-31 |
| 26 | IWS | iShares Russell Mid-Cap Value ETF | 0.43% | 2026-10-12 |
| 27 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.38% | 2026-10-12 |
| 28 | RPV | Invesco S&P 500 Pure Value ETF | 0.35% | 2026-10-12 |
| 29 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.34% | 2026-10-12 |
| 30 | LRGF | iShares U.S. Equity Factor ETF | 0.34% | 2026-10-12 |
| 31 | IWR | iShares Russell Mid-Cap ETF | 0.32% | 2026-10-12 |
| 32 | ESGU | iShares ESG Aware MSCI USA ETF | 0.31% | 2026-10-12 |
| 33 | IMCB | iShares Morningstar Mid-Cap ETF | 0.30% | 2026-10-12 |
| 34 | VLUE | iShares MSCI USA Value Factor ETF | 0.28% | 2026-10-12 |
| 35 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.27% | 2026-10-12 |
| 36 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.25% | 2026-10-12 |
| 37 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.25% | 2026-10-12 |
| 38 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-12 |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 40 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.19% | 2026-10-12 |
| 41 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.19% | 2026-10-12 |
| 42 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.19% | 2026-10-13 |
| 43 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 44 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.18% | 2026-10-12 |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.18% | 2026-10-12 |
| 46 | VYM | Vanguard High Dividend Yield ETF | 0.18% | 2026-08-31 |
| 47 | QQQ | Invesco QQQ Trust | 0.18% | 2026-10-12 |
| 48 | QQQM | Invesco Nasdaq 100 ETF | 0.18% | 2026-10-12 |
| 49 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.18% | 2026-10-08 |
| 50 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.18% | 2026-10-12 |
| 51 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.18% | 2026-10-12 |
| 52 | IQQ | iShares Nasdaq 100 ETF | 0.18% | 2026-10-12 |
| 53 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 54 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.18% | 2026-10-12 |
| 55 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.17% | 2026-10-12 |
| 56 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 57 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.16% | 2026-10-12 |
| 58 | VOOV | Vanguard S&P 500 Value ETF | 0.15% | 2026-08-31 |
| 59 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 60 | IVE | iShares S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 61 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 62 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.14% | 2026-10-12 |
| 63 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.14% | 2026-10-12 |
| 64 | IUSV | iShares Core S&P U.S. Value ETF | 0.14% | 2026-10-12 |
| 65 | QQA | Invesco QQQ Income Advantage ETF | 0.14% | 2026-10-12 |
| 66 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 67 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 68 | ILCV | iShares Morningstar Value ETF | 0.12% | 2026-10-12 |
| 69 | RWL | Invesco S&P 500 Revenue ETF | 0.12% | 2026-10-12 |
| 70 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.12% | 2026-10-12 |
| 71 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 72 | DSI | iShares ESG MSCI KLD 400 ETF | 0.12% | 2026-10-12 |
| 73 | IWD | iShares Russell 1000 Value ETF | 0.12% | 2026-10-12 |
| 74 | IQSZ | Invesco Global Equity Net Zero ETF | 0.11% | 2026-10-12 |
| 75 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.11% | 2026-10-12 |
| 76 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.10% | 2026-10-12 |
| 77 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 78 | DIVB | iShares Core Dividend ETF | 0.08% | 2026-10-12 |
| 79 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 80 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | 2026-10-12 |
| 81 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.08% | 2026-10-12 |
| 82 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 83 | ESGV | Vanguard ESG U.S. Stock ETF | 0.07% | 2026-10-13 |
| 84 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 85 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 86 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 87 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 88 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 89 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 90 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 91 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 92 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 93 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 94 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 95 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 96 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 97 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 98 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 99 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 100 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 101 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 102 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 103 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 104 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 105 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 106 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 107 | IYY | iShares Dow Jones U.S. ETF | 0.06% | 2026-10-12 |
| 108 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 109 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 110 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 111 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 112 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.05% | 2026-10-12 |
| 113 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 114 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 115 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 116 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 117 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | 2026-10-12 |
| 118 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 119 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 120 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |

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

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

181 funds hold EXC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FXU gives it the most weight, 4.17%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FXU | First Trust Utilities AlphaDEX Fund | 4.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037857/ |
| GLIX | Lazard Listed Infrastructure ETF | 4.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084189/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| UDI | USCF Dividend Income Fund | 2.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| GQGU | GQG US Equity ETF | 2.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017353/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| BILD | Nomura Global Listed Infrastructure ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126019999/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| ACVU | Hartford Alpha Capture Value ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| TSES | Truth Social American Energy Security ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| NUDV | Nuveen ESG Dividend ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/ |
| PPI | Astoria Real Assets ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| POW | VistaShares Electrification Supercycle ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002937/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| VRAI | Virtus Real Asset Income ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/ |
| FDVV | Fidelity High Dividend ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FMKT | The Free Markets ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| CGDG | Capital Group Dividend Growers ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| CZAR | Themes Natural Monopoly ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| QDVO | Amplify CWP Growth & Income ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372678/ |
| RCGE | RockCreek Global Equality ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| WLDR | Affinity World Leaders Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| DEW | WisdomTree Global High Dividend Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| REVS | Columbia Research Enhanced Value ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| SSPY | Stratified LargeCap Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| VMAX | Hartford US Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FLDZ | RiverNorth Patriot ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| STXV | Strive 1000 Value ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| TUG | STF Tactical Growth ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| FVAL | Fidelity Value Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| RECS | Columbia Research Enhanced Core ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| QQH | HCM Defender 100 Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| EQL | ALPS Equal Sector Weight ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| 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 | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| APUE | ActivePassive U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| 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/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| 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/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

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

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

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 147 | NLR 7.14% |
| Q4 2020 | 161 | NLR 6.88% |
| Q4 2021 | 179 | NLR 7.49% |
| Q4 2022 | 188 | XLU 4.19% |
| Q4 2023 | 210 | BKGI 5.21% |
| Q4 2024 | 230 | RDIV 4.09% |
| Q4 2025 | 287 | QQLV 5.07% |
| Q2 2026 | 301 | QQLV 4.59% |

EXC 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/exc.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 EXC?

Two funds reference EXC through swaps, futures or options in their latest SEC filing: SHRT (short 2.33%) 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 301 holders of EXC above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 2.33% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold EXC outright?

16 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold EXC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 3.33%. None of them is counted among the 301 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 3.33% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 2.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 2.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| 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/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 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 | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| 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/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 42.12 USD (+0.86% on the day) |
| Total return, 1 year | -8.6% |
| Total return, 3 years | 20.0% |
| Total return, 5 years | 37.5% |
| Volatility, annualised | 19.0% |
| Worst fall, 3 years | -17.5% |
| Beta against SPY | -0.09 |
| Market cap | $43.6B |
| Price to earnings, trailing | 15.6 |
| Dividend yield | 3.89% |
| US stock ETFs holding it | 301 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $120 |

## How has EXC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -0.7% |
| 2025 | 20.0% |
| 2024 | 9.2% |
| 2023 | -14.0% |
| 2022 | 8.3% |

## What would diversify EXC?

The stocks that have moved least like EXC, 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 |
| --- | --- | --- | --- |
| GOOG | Alphabet Inc. (Class C) | -0.34 | moves the opposite way |
| GOOGL | Alphabet Inc. (Class A) | -0.34 | moves the opposite way |
| SITM | SiTime Corporation | -0.30 | moves the opposite way |
| INTU | Intuit | -0.28 | moves the opposite way |
| WAT | Waters Corporation | -0.28 | moves the opposite way |
| WDAY | Workday, Inc. | -0.27 | moves the opposite way |

## What moves with EXC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DUK | Duke Energy | 0.87 | usually in step |
| EVRG | Evergy | 0.83 | often in step |
| WEC | WEC Energy Group | 0.80 | often in step |
| DTE | DTE Energy | 0.79 | often in step |
| CMS | CMS Energy | 0.79 | often in step |
| SO | Southern Company | 0.79 | often in step |

## Which ETF has the largest weight in EXC?

QQLV, at 4.86% in its Invesco file of 2026-10-12, where EXC is position #5 of 25, followed by FXU at 4.17% and GLIX at 4.16%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| QQLV | Invesco QQQ Low Volatility ETF | 4.86% | #5 | 25 | issuer file, 2026-10-12 |
| FXU | First Trust Utilities AlphaDEX Fund | 4.17% | #8 | 40 | SEC filing, 2026-07-31 |
| GLIX | Lazard Listed Infrastructure ETF | 4.16% | #11 | 27 | SEC filing, 2026-06-30 |
| ZAP | Global X U.S. Electrification ETF | 3.80% | #14 | 45 | issuer file, 2026-10-12 |
| XLU | Utilities Select Sector SPDR Fund | 3.32% | #11 | 32 | issuer file, 2026-10-12 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.18% | #24 | 31 | issuer file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 3.07% | #11 | 68 | issuer file, 2026-08-31 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.05% | #11 | 62 | SEC filing, 2026-07-31 |
| UDI | USCF Dividend Income Fund | 2.91% | #10 | 40 | SEC filing, 2026-06-30 |
| IDU | iShares U.S. Utilities ETF | 2.80% | #13 | 46 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Exelon (EXC), 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/exc/, CC BY 4.0

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

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