Which ETFs hold Expeditors International (EXPD)?

275 US stock ETFs hold Expeditors International (EXPD). HULL gives EXPD the largest weight, 4.00% (SEC filing for the period ended 2026-06-30).

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EXPDExpeditors InternationalAir Freight & Logistics, $25B market cap, P/E 28, dividend yield 0.8%, beta 0.63, held by 275 US stock ETFs
Last close, 2026-10-12
$193.41 +0.09%
52-week range 113 to 194
Stock ETFs holding it
275
102 in issuer files, 173 in SEC filings; 2 more with a short position; 18 other ETFs listed apart
Largest weight
4.00% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+63.0%
total return
3 years
+73.9%
worst fall -16.9%, volatility 24.1%
5 years
+66.5%
cumulative

No covered fund makes EXPD its largest position; the highest it ranks is #4, in XTN. The median weight across the 275 holders is 0.08%; none carries it above 5%, and 253 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold EXPD, at weights from under 0.01% to 0.44%.

Over three years EXPD returned 73.9%, with a worst fall of 16.9% and annualised volatility of 24.1%; its beta against SPY over the same weeks is 0.63. Its best calendar year in the data is 2025 at +36.2% and its worst 2022 at -21.7%.

Is EXPD in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

EXPD is in 7 of these 9 funds; XLI gives it the most weight, 0.47% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.04%#351 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.04%#339 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.04%#342 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.03%#377 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLIIndustrial Select Sector SPDR Fund0.47%#55 of 84SPDR file, 2026-10-12
VISVanguard Industrials ETF0.36%#61 of 396Vanguard file, 2026-08-31
FIDUFidelity MSCI Industrials Index ETF0.32%#65 of 361SEC filing, 2026-07-31

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

102 funds report EXPD in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 3.49%. Two more list it as a short position.

RankETFNameWeightIssuer file
1 IYT iShares U.S. Transportation ETF 3.49% 2026-10-12
2 XTN State Street SPDR S&P Transportation ETF 2.96% 2026-10-12
3 UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.13% 2026-10-12
4 BMVP Invesco Bloomberg MVP Multi-factor ETF 2.07% 2026-10-12
5 RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.25% 2026-10-12
6 CZA Invesco Zacks Mid-Cap ETF 1.24% 2026-10-12
7 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.59% 2026-10-12
8 SDY State Street SPDR S&P Dividend ETF 0.48% 2026-10-12
9 XLI Industrial Select Sector SPDR Fund 0.47% 2026-10-12
10 SUSA iShares ESG Optimized MSCI USA ETF 0.47% 2026-10-12
11 VOE Vanguard Morningstar Mid-Cap Value ETF 0.41% 2026-08-31
12 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.39% 2026-10-12
13 VIS Vanguard Industrials ETF 0.36% 2026-08-31
14 QVMT Invesco S&P 500 Concentrated QVM ETF 0.35% 2026-10-12
15 EVUS iShares ESG Aware MSCI USA Value ETF 0.34% 2026-10-12
16 IYJ iShares U.S. Industrials ETF 0.31% 2026-10-12
17 SPHQ Invesco S&P 500 Quality ETF 0.28% 2026-10-12
18 EXI iShares Global Industrials ETF 0.26% 2026-10-12
19 IWS iShares Russell Mid-Cap Value ETF 0.25% 2026-10-12
20 VO Vanguard Mid-Cap ETF 0.24% 2026-08-31
21 SIZE iShares MSCI USA Size Factor ETF 0.24% 2026-10-12
22 THRO iShares U.S. Thematic Rotation Active ETF 0.22% 2026-10-12
23 QUAL iShares MSCI USA Quality Factor ETF 0.22% 2026-10-12
24 EUSA iShares MSCI USA Equal Weighted ETF 0.21% 2026-10-12
25 RSP Invesco S&P 500 Equal Weight ETF 0.21% 2026-10-12
26 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.19% 2026-10-12
27 IWR iShares Russell Mid-Cap ETF 0.19% 2026-10-12
28 ESGU iShares ESG Aware MSCI USA ETF 0.17% 2026-10-12
29 IMCV iShares Morningstar Mid-Cap Value ETF 0.17% 2026-10-12
30 IMCB iShares Morningstar Mid-Cap ETF 0.17% 2026-10-12
31 IMCG iShares Morningstar Mid-Cap Growth ETF 0.17% 2026-10-12
32 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.17% 2026-10-12
33 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-12
34 VFQY Vanguard U.S. Quality Factor ETF 0.15% 2026-10-13
35 XOEF iShares S&P 500 ex S&P 100 ETF 0.14% 2026-10-12
36 LRGF iShares U.S. Equity Factor ETF 0.13% 2026-10-12
37 VIG Vanguard Dividend Appreciation ETF 0.11% 2026-08-31
38 SPMO Invesco S&P 500 Momentum ETF 0.11% 2026-10-12
39 VFMF Vanguard U.S. Multifactor ETF 0.09% 2026-10-13
40 PFM Invesco Dividend AchieversTM ETF 0.09% 2026-10-12
41 VTV Vanguard Value ETF 0.09% 2026-08-31
42 CPTL Global X Morningstar Capital Allocation Leaders ETF 0.09% 2026-10-12
43 GLOF iShares Global Equity Factor ETF 0.09% 2026-10-12
44 IVE iShares S&P 500 Value ETF 0.08% 2026-10-12
45 SPYV SPDR Portfolio S&P 500 Value ETF 0.08% 2026-10-12
46 VOOV Vanguard S&P 500 Value ETF 0.08% 2026-08-31
47 AQLT iShares MSCI Global Quality Factor ETF 0.08% 2026-10-12
48 VFMO Vanguard U.S. Momentum Factor ETF 0.08% 2026-10-13
49 PRF Invesco RAFI US 1000 ETF 0.08% 2026-10-12
50 IUSV iShares Core S&P U.S. Value ETF 0.08% 2026-10-12
51 SUSL iShares ESG MSCI USA Leaders ETF 0.07% 2026-10-12
52 DSI iShares ESG MSCI KLD 400 ETF 0.07% 2026-10-12
53 IWD iShares Russell 1000 Value ETF 0.07% 2026-10-12
54 VONV Vanguard Russell 1000 Value ETF 0.07% 2026-08-31
55 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.06% 2026-10-12
56 RWL Invesco S&P 500 Revenue ETF 0.06% 2026-10-12
57 IUS Invesco RAFI Strategic US ETF 0.06% 2026-10-12
58 QVML Invesco S&P 500 QVM Multi-factor ETF 0.05% 2026-10-12
59 CATH Global X S&P 500 Catholic Values ETF 0.05% 2026-10-12
60 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.05% 2026-10-12
61 DGRO iShares Core Dividend Growth ETF 0.05% 2026-10-12
62 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05% 2026-10-12
63 TOPC iShares S&P 500 3% Capped ETF 0.05% 2026-10-12
64 XVV iShares ESG Select Screened S&P 500 ETF 0.04% 2026-10-12
65 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 2026-10-12
66 ESGV Vanguard ESG U.S. Stock ETF 0.04% 2026-10-13
67 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.04% 2026-10-12
68 CHRI Global X S&P 500 Christian Values ETF 0.04% 2026-10-12
69 GXLC Global X U.S. 500 ETF 0.04% 2026-10-12
70 XCLR Global X S&P 500 Collar 95-110 ETF 0.04% 2026-10-08
71 XTR Global X S&P 500 Tail Risk ETF 0.04% 2026-10-12
72 XYLD Global X S&P 500 Covered Call ETF 0.04% 2026-10-13
73 XYLG Global X S&P 500 Covered Call & Growth ETF 0.04% 2026-10-12
74 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.04% 2026-10-12
75 VV Vanguard Morningstar Large-Cap ETF 0.04% 2026-08-31
76 IVVW iShares S&P 500 BuyWrite ETF 0.04% 2026-10-12
77 ILCG iShares Morningstar Growth ETF 0.04% 2026-10-12
78 SPY SPDR S&P 500 ETF Trust 0.04% 2026-10-12
79 VOO Vanguard S&P 500 ETF 0.04% 2026-08-31
80 MLRG iShares MSCI USA ETF 0.04% 2026-10-12
81 PBUS Invesco MSCI USA ETF 0.04% 2026-10-12
82 SPYM State Street SPDR Portfolio S&P 500 ETF 0.04% 2026-10-12
83 IVV iShares Core S&P 500 ETF 0.04% 2026-10-12
84 ILCB iShares Morningstar U.S. Equity ETF 0.04% 2026-10-01
85 IWB iShares Russell 1000 ETF 0.04% 2026-10-12
86 VONE Vanguard Russell 1000 ETF 0.04% 2026-08-31
87 IYY iShares Dow Jones U.S. ETF 0.04% 2026-10-12
88 IWV iShares Russell 3000 ETF 0.03% 2026-10-12
89 ILCV iShares Morningstar Value ETF 0.03% 2026-10-12
90 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% 2026-10-12
91 VTHR Vanguard Russell 3000 ETF 0.03% 2026-08-31
92 VTI Vanguard Total Stock Market ETF 0.03% 2026-08-31
93 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 2026-10-12
94 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03% 2026-10-12
95 ONOF Global X Adaptive U.S. Risk Management ETF 0.03% 2026-10-12
96 XRMI Global X S&P 500 Risk Managed Income ETF 0.03% 2026-10-12
97 TOK iShares MSCI Kokusai ETF 0.03% 2026-10-12
98 URTH iShares MSCI World ETF 0.03% 2026-10-12
99 INRO iShares U.S. Industry Rotation Active ETF 0.03% 2026-10-12
100 ACWI iShares MSCI ACWI ETF 0.02% 2026-10-12
101 VT Vanguard Total World Stock ETF 0.02% 2026-08-31
102 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.02% 2026-10-12
103 BFLX iShares Flexible Equity Active ETF -0.56% 2026-10-12
104 BDVL iShares Disciplined Volatility Equity Active ETF -0.57% 2026-10-12

Each of these 104 rows is dated by its issuer's own file, published on the issuer's schedule; the same 104 rows, in the same order, are in the JSON file for EXPD and in the holders index. Look EXPD up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/expd.json
CSVhttps://tickerinside.com/api/v1/sec/expd.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/expd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/expd.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/expd.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about EXPD with this data

Which ETFs hold EXPD in their latest SEC filing?

173 funds hold EXPD in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; HULL gives it the most weight, 4.00%.

ETFNameWeightPeriod of the filing
HULLCorgi Shipping & Global Logistics ETF4.00%2026-06-30
SUPLProShares Supply Chain Logistics ETF3.91%2026-05-31
SEAU.S. Global Sea to Sky Cargo ETF3.06%2026-06-30
RISNInspire Capital Appreciation ETF2.93%2026-05-31
DOCKCorgi Ports, Rail & Freight ETF2.77%2026-06-30
MVFDMonarch Volume Factor Dividend Tree Index ETF2.36%2026-05-31
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF1.95%2026-06-30
LEADSiren DIVCON Leaders Dividend ETF1.61%2026-06-30
BUYBProShares S&P 500 Buyback Aristocrats ETF1.54%2026-05-31
NOBLProShares S&P 500 Dividend Aristocrats ETF1.53%2026-05-31
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.48%2026-07-31
PSAIPacer S&P 500 3AI Top 100 ETF1.43%2026-07-31
FTXRFirst Trust Nasdaq Transportation ETF1.24%2026-06-30
SHPPPacer Industrials and Logistics ETF1.14%2026-07-31
FSCSFirst Trust SMID Capital Strength ETF1.10%2026-06-30
FEGEFirst Eagle Global Equity ETF1.05%2026-05-31
LSAFLeadershares Alphafactor US Core Equity ETF0.98%2026-07-31
NUMVNuveen ESG Mid-Cap Value ETF0.93%2026-07-31
SUREAdvisorShares Insider Advantage ETF0.93%2026-06-30
FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.87%2026-06-30
JOETVirtus Terranova U.S. Quality Momentum ETF0.77%2026-07-31
LSTLeuthold Select Industries ETF0.70%2026-06-30
AVMVAvantis U.S. Mid Cap Value ETF0.67%2026-05-31
GQINatixis Gateway Quality Income ETF0.61%2026-06-30
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF0.54%2026-06-30
PAPIParametric Equity Premium Income ETF0.54%2026-06-30
QLCFlexShares US Quality Large Cap Index Fund0.54%2026-07-31
REMCColumbia Research Enhanced Mid Cap ETF0.52%2026-06-30
AELVHarbor AlphaEdge Large Cap Value ETF0.50%2026-07-31
QDEFFlexShares Quality Dividend Defensive Index Fund0.48%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.44%2026-05-29
BTALAGF U.S. Market Neutral Anti-Beta Fund0.44%2026-06-30
SMIZZacks Small/Mid Cap ETF0.42%2026-05-31
AVLVAvantis U.S. Large Cap Value ETF0.40%2026-05-31
FQALFidelity Quality Factor ETF0.40%2026-07-31
TPLCTimothy Plan US Large/Mid Cap Core ETF0.38%2026-06-30
ESUMEventide US Market ETF0.38%2026-07-31
TRUIVanEck Industrials TruSector ETF0.37%2026-06-30
ESLVEventide Large Cap Value ETF0.34%2026-07-31
FBCVFidelity Blue Chip Value ETF0.33%2026-07-31
FIDUFidelity MSCI Industrials Index ETF0.32%2026-07-31
PHEQParametric Hedged Equity ETF0.30%2026-06-30
XBFRInnovator Equity Managed 10 Buffer ETF0.29%2026-07-31
COWZPacer US Cash Cows 100 ETF0.29%2026-07-31
PEPSParametric Equity Plus ETF0.28%2026-06-30
AVMCAvantis U.S. Mid Cap Equity ETF0.27%2026-05-31
ROUSHartford Multifactor US Equity ETF0.26%2026-07-31
AVOSAvos Global Equities ETF0.26%2026-07-31
AFLGFirst Trust Active Factor Large Cap ETF0.26%2026-05-31
BFORBarrons 400 ETF0.25%2026-05-31
BAMVBrookstone Value Stock ETF0.25%2026-05-31
BLESInspire Global Hope ETF0.25%2026-05-31
JHMMJohn Hancock Multifactor Mid Cap ETF0.25%2026-06-30
REVSColumbia Research Enhanced Value ETF0.24%2026-07-31
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.23%2026-07-31
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.23%2026-06-30
OASCOneAscent Enhanced Small and Mid Cap ETF0.22%2026-05-31
BFRZInnovator Equity Managed 100 Buffer ETF0.22%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.21%2026-05-31
JQUAJPMorgan U.S. Quality Factor ETF0.20%2026-07-31
CFAVictoryShares US 500 Volatility Wtd ETF0.20%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.20%2026-06-30
OUSAALPS | OShares U.S. Quality Dividend ETF0.20%2026-05-31
SFGVSequoia Global Value ETF0.19%2026-05-29
FEXFirst Trust Large Cap Core AlphaDEX Fund0.19%2026-07-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.17%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.17%2026-06-30
SFLRInnovator Equity Managed Floor ETF0.17%2026-07-31
RECSColumbia Research Enhanced Core ETF0.16%2026-07-31
DUHPDimensional US High Profitability ETF0.16%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.16%2026-07-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.16%2026-05-29
OALCOneascent Large Cap Core ETF0.15%2026-05-31
STXDStrive 1000 Dividend Growth ETF0.15%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.15%2026-07-31
LCOWPacer S&P 500 Quality FCF Aristocrats ETF0.14%2026-07-31
FLQLFranklin U.S. Large Cap Multifactor Index ETF0.13%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.13%2026-07-31
PTLInspire 500 ETF0.12%2026-05-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.12%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.11%2026-05-31
AVUSAvantis U.S. Equity ETF0.10%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.10%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.09%2026-06-30
CVLCCalvert US Large-Cap Core Responsible Index ETF0.09%2026-06-30
DXUVDimensional US Vector Equity ETF0.09%2026-07-31
MNZLManzil Russell Halal USA Broad Market ETF0.09%2026-07-31
STXVStrive 1000 Value ETF0.09%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.09%2026-07-31
FNDXSchwab Fundamental U.S. Large Company ETF0.09%2026-05-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.09%2026-07-31
DCORDimensional US Core Equity 1 ETF0.08%2026-07-31
NXTISimplify Next Intangible Core Index ETF0.08%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.08%2026-05-31
GSPYGotham Enhanced 500 ETF0.08%2026-06-30
APUEActivePassive U.S. Equity ETF0.08%2026-05-31
PWSPacer WealthShield ETF0.08%2026-07-31
VEGNUS Vegan Climate ETF0.07%2026-07-31
SCHVSchwab U.S. Large-Cap Value ETF0.07%2026-05-31
NULVNuveen ESG Large-Cap Value ETF0.07%2026-07-31
USSGXtrackers MSCI USA Selection Equity ETF0.06%2026-05-29
SSPYStratified LargeCap Index ETF0.06%2026-06-30
EBILongview Advantage ETF0.06%2026-05-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.06%2026-05-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.06%2026-05-31
NACPImpact Shares Naacp Minority Empowerment ETF0.06%2026-06-30
HLALWahed FTSE USA Shariah ETF0.06%2026-05-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.06%2026-05-31
SPXTProShares S&P 500 Ex-Technology ETF0.05%2026-05-31
ACVFAmerican Conservative Values ETF0.05%2026-07-31
AAUSAlpha Architect US Equity ETF0.05%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.05%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.05%2026-06-30
DFAUDimensional US Core Equity Market ETF0.05%2026-07-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.04%2026-05-31
AAUAAlpha Architect US Equity 3 ETF0.04%2026-06-30
STXFStrive 500 ETF0.04%2026-06-30
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.04%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.04%2026-05-29
SPXNProShares S&P 500 Ex-Financials ETF0.04%2026-05-31
DTDWisdomTree U.S. Total Dividend Fund0.04%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.04%2026-05-31
PTLCPacer Trendpilot US Large Cap ETF0.03%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.03%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.03%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.03%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.03%2026-06-30
SPXEProShares S&P 500 Ex-Energy ETF0.03%2026-05-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.03%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.03%2026-07-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.03%2026-06-30
VSLUApplied Finance Valuation Large Cap ETF0.03%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.03%2026-06-30
VOTETCW Transform 500 ETF0.03%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.03%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.03%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.03%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.03%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.03%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.03%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.03%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.03%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.03%2026-06-30
RAUSRacwi US ETF0.03%2026-06-30
SCHKSchwab 1000 Index ETF0.03%2026-05-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.03%2026-07-31
USPXFranklin U.S. Equity Index ETF0.03%2026-06-30
PHDGInvesco S&P 500 Downside Hedged ETF0.03%2026-07-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.03%2026-06-30
SCHBSchwab U.S. Broad Market ETF0.03%2026-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.03%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.03%2026-06-30
HCMTDirexion HCM Tactical Enhanced US ETF0.03%2026-07-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.03%2026-06-30
VOXPVox Populi ETF0.03%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.03%2026-05-29
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.03%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.02%2026-06-30
LGHHCM Defender 500 Index ETF0.02%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.02%2026-05-31
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.02%2026-06-30
BKLGBNY Mellon US Large Cap Equity Growth ETF0.02%2026-07-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.02%2026-07-31
EQLALPS Equal Sector Weight ETF0.02%2026-05-31
DFALDimensional US Large Cap Core Equity Market ETF0.02%2026-07-31
SFYSofi Select 500 ETF0.01%2026-05-31
AVTMAvantis Total Equity Markets ETF0.01%2026-05-31
STXGStrive 1000 Growth ETF0.01%2026-06-30
NOEQNorthern Trust US Equity ETF0.01%2026-06-30
DFLVDimensional US Large Cap Value ETFunder 0.01%2026-07-31
GVLUGotham 1000 Value ETFunder 0.01%2026-06-30
AVSUAvantis Responsible U.S. Equity ETFunder 0.01%2026-05-31

Each of the 173 dates is the end of the period a holder of EXPD reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for EXPD.

How many ETFs held EXPD each year since 2019?

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

ETFs holding it, Q2 2026
258
in their SEC reports
ETFs holding it, Q4 2019
141
the same ETFs, 2019
Since Q4 2019
+117
ETFs holding it
Largest weight, Q2 2026
4.00% of the ETF
QuarterETFsBarLargest weight
Q4 2019141IYT 4.22%
Q4 2020175IYT 4.68%
Q4 2021200FTXR 6.22%
Q4 2022204FTXR 7.21%
Q4 2023241SUPL 4.66%
Q4 2024216SUPL 4.16%
Q4 2025239SUPL 4.47%
Q2 2026258HULL 4.00%

EXPD in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to EXPD?

One fund references EXPD through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 275 holders of EXPD above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold EXPD outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold EXPD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TPOR gives it the most weight, 1.24%. None of them is counted among the 275 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
TPORDirexion Daily Transportation Bull 3X SharesDerivative-based1.24%SEC filing, 2026-07-31
LSEQHarbor Long-Short Equity ETFMulti-asset0.75%SEC filing, 2026-07-31
TIHThe Investment House ETFSponsor's file0.30%ETF Architect sponsor site file, 2026-09-30
DUSLDirexion Daily Industrials Bull 3X SharesDerivative-based0.29%SEC filing, 2026-07-31
UXIProShares Ultra IndustrialsDerivative-based0.25%SEC filing, 2026-05-31
FLSPFranklin Systematic Style Premia ETFDerivative-based0.10%SEC filing, 2026-06-30
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.08%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.06%ETF Architect sponsor site file, 2026-09-30
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.03%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.03%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.03%SEC filing, 2026-06-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.03%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.03%SEC filing, 2026-05-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.03%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.03%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.02%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.01%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.01%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in EXPD become over three years?

EXPD ended at $174 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has EXPD done, year by year?

YearTotal return
2026+30.5%
2025+36.2%
2024-11.9%
2023+23.9%
2022-21.7%

Returns and risk

Total return, 1 year63.0%
Total return, 3 years cumulative73.9%
Total return, 5 years cumulative66.5%
Volatility, annualised24.1%
Worst fall, 3 years-16.9%
Beta against SPY, 3 years of weekly returns0.63
Market cap$25.4B
Price to earnings, trailing28.4
Dividend yield0.82%
US stock ETFs holding it275
Broad ETFs holding it, 500 positions or more108 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify EXPD?

The stocks that have moved least like EXPD over the last 104 weeks, among those held by ten or more covered ETFs: UTI correlates with it at -0.31 and EXC at -0.27, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
UTIUniversal Technical Institute Inc-0.31moves the opposite way
EXCExelon-0.27moves the opposite way
DUKDuke Energy-0.24moves the opposite way
AMSCAmerican Superconductor Corporation-0.23moves the opposite way
CCOICogent Communications Holdings, Inc.-0.22moves the opposite way
ESOAEnergy Services of America Corporation-0.20moves the opposite way

What moves with EXPD?

The other end of the same ranking: CHRW has moved with EXPD at 0.54, APAM at 0.52. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
CHRWC.H. Robinson0.54loosely linked
APAMArtisan Partners Asset Management Inc.0.52loosely linked
USBU.S. Bancorp0.48loosely linked
FDXFedEx0.48loosely linked
HBANHuntington Bancshares0.48loosely linked
PIIPolaris Inc.0.48loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in EXPD?

HULL, at 4.00% in its SEC filing for the period ended 2026-06-30, where EXPD is position #6 of 42, followed by SUPL at 3.91% and IYT at 3.49%.

ETFNameWeightRank in the ETFPositionsHoldings dated
HULL Corgi Shipping & Global Logistics ETF 4.00% #6 42 SEC filing, 2026-06-30
SUPL ProShares Supply Chain Logistics ETF 3.91% #11 39 SEC filing, 2026-05-31
IYT iShares U.S. Transportation ETF 3.49% #10 44 issuer file, 2026-10-12
SEA U.S. Global Sea to Sky Cargo ETF 3.06% #19 29 SEC filing, 2026-06-30
XTN State Street SPDR S&P Transportation ETF 2.96% #4 44 issuer file, 2026-10-12
RISN Inspire Capital Appreciation ETF 2.93% #14 28 SEC filing, 2026-05-31
DOCK Corgi Ports, Rail & Freight ETF 2.77% #15 45 SEC filing, 2026-06-30
MVFD Monarch Volume Factor Dividend Tree Index ETF 2.36% #24 40 SEC filing, 2026-05-31
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.13% #10 50 issuer file, 2026-10-12
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.07% #5 55 issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much EXPD you hold across every ETF you own.

EXPD weights from 104 issuer files, dated 2026-08-31 to 2026-10-13, and 173 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Expeditors International (EXPD), 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/expd/, CC BY 4.0

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