# Which ETFs hold Expedia Group (EXPE)?

330 US stock ETFs hold Expedia Group (EXPE). 109 of them report EXPE in issuer files dated 2026-08-31 to 2026-10-13, and 221 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BRNY gives EXPE the largest weight, 6.26% (SEC filing for the period ended 2026-07-31). 13 derivative-based funds, three multi-asset funds, one fixed income fund and seven funds read from their sponsors' files also hold EXPE outright and are listed apart; AEMG gives it the most weight among them, 2.20% (Harbor file of 2026-10-12).

Expedia Group, Hotels, Resorts & Cruise Lines, $33B market cap. Held by 330 US stock ETFs: 109 in issuer files, 221 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/expe/
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.

EXPE is the single largest position in one fund, AWAY. The median weight across the 330 holders is 0.12%: 2 of them carry it above 5% and 285 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold EXPE, at weights from 0.01% to 0.55%.

Over three years EXPE returned 190.6%, with a worst fall of 31.3% and annualised volatility of 43.1%; its beta against SPY over the same weeks is 1.32. Its best calendar year in the data is 2023 at +73.3% and its worst 2022 at -51.5%.

## Is EXPE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

EXPE is in 7 of these 9 funds; XLY gives it the most weight, 0.83% (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 | 0.05% | #281 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #308 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #308 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 | 0.05% | #292 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.83% | #27 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.63% | #26 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.59% | #28 of 245 | SEC filing, 2026-07-31 |

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

109 funds report EXPE in their own issuer files, dated 2026-08-31 to 2026-10-13; PEJ gives it the most weight, 4.29%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PEJ | Invesco Leisure and Entertainment ETF | 4.29% | 2026-10-12 |
| 2 | EBIZ | Global X E-commerce ETF | 4.13% | 2026-10-12 |
| 3 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 3.50% | 2026-10-12 |
| 4 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.14% | 2026-10-12 |
| 5 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.94% | 2026-10-12 |
| 6 | MILN | Global X Millennial Consumer ETF | 1.86% | 2026-10-12 |
| 7 | SPGP | Invesco S&P 500 GARP ETF | 1.85% | 2026-10-12 |
| 8 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.69% | 2026-10-12 |
| 9 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.53% | 2026-10-12 |
| 10 | RPG | Invesco S&P 500 Pure Growth ETF | 1.18% | 2026-10-12 |
| 11 | GURU | Global X Guru Index ETF | 1.16% | 2026-10-12 |
| 12 | PKW | Invesco BuyBack AchieversTM ETF | 0.93% | 2026-10-12 |
| 13 | IWP | iShares Russell Mid-Cap Growth ETF | 0.87% | 2026-10-12 |
| 14 | XLY | Consumer Discretionary Select Sector SPDR Fund | 0.83% | 2026-10-12 |
| 15 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.82% | 2026-08-31 |
| 16 | PNQI | Invesco NASDAQ Internet ETF | 0.79% | 2026-10-12 |
| 17 | GARP | iShares MSCI USA Quality GARP ETF | 0.70% | 2026-10-12 |
| 18 | VCR | Vanguard Consumer Discretionary ETF | 0.63% | 2026-08-31 |
| 19 | PDP | Invesco Dorsey Wright Momentum ETF | 0.62% | 2026-10-12 |
| 20 | VLUE | iShares MSCI USA Value Factor ETF | 0.59% | 2026-10-12 |
| 21 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.55% | 2026-10-12 |
| 22 | IYC | iShares U.S. Consumer Discretionary ETF | 0.55% | 2026-10-12 |
| 23 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 24 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.53% | 2026-10-12 |
| 25 | RXI | iShares Global Consumer Discretionary ETF | 0.50% | 2026-10-12 |
| 26 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.44% | 2026-10-12 |
| 27 | GLOF | iShares Global Equity Factor ETF | 0.38% | 2026-10-12 |
| 28 | VFQY | Vanguard U.S. Quality Factor ETF | 0.38% | 2026-10-13 |
| 29 | VO | Vanguard Mid-Cap ETF | 0.35% | 2026-08-31 |
| 30 | SPHQ | Invesco S&P 500 Quality ETF | 0.33% | 2026-10-12 |
| 31 | LRGF | iShares U.S. Equity Factor ETF | 0.28% | 2026-10-12 |
| 32 | VFMF | Vanguard U.S. Multifactor ETF | 0.24% | 2026-10-13 |
| 33 | SIZE | iShares MSCI USA Size Factor ETF | 0.24% | 2026-10-12 |
| 34 | IQSZ | Invesco Global Equity Net Zero ETF | 0.24% | 2026-10-12 |
| 35 | IWR | iShares Russell Mid-Cap ETF | 0.23% | 2026-10-12 |
| 36 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.23% | 2026-10-12 |
| 37 | IMCB | iShares Morningstar Mid-Cap ETF | 0.21% | 2026-10-12 |
| 38 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.20% | 2026-10-12 |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 40 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.18% | 2026-10-12 |
| 41 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 42 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 43 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.14% | 2026-10-12 |
| 44 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.12% | 2026-10-13 |
| 45 | USXF | iShares ESG Advanced MSCI USA ETF | 0.12% | 2026-10-12 |
| 46 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-12 |
| 47 | VONG | Vanguard Russell 1000 Growth ETF | 0.11% | 2026-08-31 |
| 48 | VOOG | Vanguard S&P 500 Growth ETF | 0.10% | 2026-08-31 |
| 49 | IWF | iShares Russell 1000 Growth ETF | 0.09% | 2026-10-12 |
| 50 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.09% | 2026-10-12 |
| 51 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.08% | 2026-10-12 |
| 52 | IVW | iShares S&P 500 Growth ETF | 0.08% | 2026-10-12 |
| 53 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.08% | 2026-10-12 |
| 54 | IUSG | iShares Core S&P U.S. Growth ETF | 0.08% | 2026-10-12 |
| 55 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 56 | VFVA | Vanguard U.S. Value Factor ETF | 0.08% | 2026-10-13 |
| 57 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.08% | 2026-10-12 |
| 58 | VUG | Vanguard Growth ETF | 0.07% | 2026-08-31 |
| 59 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | 2026-10-12 |
| 60 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 61 | VTV | Vanguard Value ETF | 0.07% | 2026-08-31 |
| 62 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 63 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 64 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 65 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 66 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 67 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 68 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 69 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | 2026-10-12 |
| 70 | VONE | Vanguard Russell 1000 ETF | 0.05% | 2026-08-31 |
| 71 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 72 | CATH | Global X S&P 500 Catholic Values ETF | 0.05% | 2026-10-12 |
| 73 | CHRI | Global X S&P 500 Christian Values ETF | 0.05% | 2026-10-12 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 76 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 77 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 78 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 80 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 81 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 82 | PRF | Invesco RAFI US 1000 ETF | 0.05% | 2026-10-12 |
| 83 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 84 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 85 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 86 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 87 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 88 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 89 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 91 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 92 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 93 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 94 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | 2026-10-12 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 96 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 97 | ILCV | iShares Morningstar Value ETF | 0.04% | 2026-10-12 |
| 98 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 99 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 100 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 101 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 102 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 103 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 105 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 106 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 107 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 108 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 109 | INRO | iShares U.S. Industry Rotation Active ETF | under 0.01% | 2026-10-12 |

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

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

221 funds hold EXPE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BRNY gives it the most weight, 6.26%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BRNY | Burney U.S. Factor Rotation ETF | 6.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| BRES | Burney U.S. Equity Select ETF | 6.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| AWAY | Amplify Travel Tech ETF | 4.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372684/ |
| BUL | Pacer US Cash Cows Growth ETF | 4.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029017/ |
| BEDZ | AdvisorShares Hotel ETF | 4.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033026/ |
| VFLO | VictoryShares Free Cash Flow ETF | 3.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| CTEF | Castellan Targeted Equity ETF | 3.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003654/ |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/ |
| IBUY | Amplify Online Retail ETF | 2.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/ |
| INVN | Alger Russell Innovation ETF | 2.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035179/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| SMRI | Bushido Capital US Equity ETF | 2.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| WNDR | Corgi Travel & Leisure ETF | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/ |
| JETS | US Global Jets ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370745/ |
| ISHP | First Trust S-Network E-Commerce ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032687/ |
| BUYZ | Franklin Disruptive Commerce ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035151/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| ABFL | Abacus FCF Leaders ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| BASV | Brown Advisory Sustainable Value ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004398/ |
| REGS | Columbia Large Cap Growth ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| USMF | WisdomTree U.S. Multifactor Fund | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| FLRG | Fidelity U.S. Multifactor ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| LSVD | LSV Disciplined Value ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| DAK | Dakota Active Equity ETF | 0.95% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| TAX | Cambria Tax Aware ETF | 0.78% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| WCEO | Hypatia Women CEO ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| FVAL | Fidelity Value Factor ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| RCGE | RockCreek Global Equality ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| ITAN | Sparkline Intangible Value ETF | 0.57% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| WLDR | Affinity World Leaders Equity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| HQGO | Hartford US Quality Growth ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| ACVF | American Conservative Values ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| CZAR | Themes Natural Monopoly ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DUHP | Dimensional US High Profitability ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| OWN | Inside Ownership 100 ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| VMAX | Hartford US Value ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| RECS | Columbia Research Enhanced Core ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BAMV | Brookstone Value Stock ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| AVOS | Avos Global Equities ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| SFGV | Sequoia Global Value ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FDMO | Fidelity Momentum Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| OALC | Oneascent Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GVLU | Gotham 1000 Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| VALQ | American Century U.S. Quality Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| VEGN | US Vegan Climate ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GQI | Natixis Gateway Quality Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AVUQ | Avantis U.S. Quality ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USEW | Cambria US EW ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

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

320 of today's US stock ETFs held EXPE 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 | EBIZ 4.33% |
| Q4 2020 | 125 | EBIZ 4.11% |
| Q4 2021 | 139 | EBIZ 4.52% |
| Q4 2022 | 149 | EBIZ 4.40% |
| Q4 2023 | 184 | BEDZ 4.65% |
| Q4 2024 | 213 | BEDZ 4.55% |
| Q4 2025 | 294 | BEDZ 5.97% |
| Q2 2026 | 320 | PEJ 6.26% |

EXPE 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/expe.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 EXPE?

Three funds reference EXPE through swaps, futures or options in their latest SEC filing: IINC (written puts 1.33%), IALT (direction not stated) and XXV (options, 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 330 holders of EXPE above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written puts 1.33% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | Options, size not stated in the filing | option | 2026-06-30 |

## Which other ETFs hold EXPE outright?

13 derivative-based funds, three multi-asset funds, one fixed income fund and seven funds read from their sponsors' files hold EXPE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AEMG gives it the most weight, 2.20%. None of them is counted among the 330 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 2.20% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.60% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 1.11% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| TIH | The Investment House ETF | Sponsor's file | 0.57% | 2026-09-30 | https://tih-etf.com/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 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 | 268.47 USD (-2.10% on the day) |
| Total return, 1 year | 25.9% |
| Total return, 3 years | 190.6% |
| Total return, 5 years | 68.4% |
| Volatility, annualised | 43.1% |
| Worst fall, 3 years | -31.3% |
| Beta against SPY | 1.32 |
| Market cap | $32.8B |
| Price to earnings, trailing | 17.1 |
| Dividend yield | 0.66% |
| US stock ETFs holding it | 330 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $291 |

## How has EXPE done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -4.7% |
| 2025 | 53.3% |
| 2024 | 22.8% |
| 2023 | 73.3% |
| 2022 | -51.5% |

## What would diversify EXPE?

The stocks that have moved least like EXPE, 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 |
| --- | --- | --- | --- |
| ADM | Archer Daniels Midland | -0.24 | moves the opposite way |
| CNH | CNH Industrial N.V. | -0.21 | moves the opposite way |
| BG | Bunge Global | -0.20 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.17 | moves the opposite way |
| CVGI | Commercial Vehicle Group, Inc. | -0.14 | moves the opposite way |
| DVA | DaVita | -0.14 | moves the opposite way |

## What moves with EXPE?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| BKNG | Booking Holdings | 0.71 | often in step |
| G | Genpact Limited | 0.59 | loosely linked |
| FRSH | Freshworks Inc. | 0.58 | loosely linked |
| BR | Broadridge Financial Solutions | 0.56 | loosely linked |
| ZG | Zillow Group, Inc. | 0.55 | loosely linked |
| TRMB | Trimble Inc. | 0.53 | loosely linked |

## Which ETF has the largest weight in EXPE?

BRNY, at 6.26% in its SEC filing for the period ended 2026-07-31, where EXPE is position #2 of 69, followed by BRES at 6.14% and AWAY at 4.73%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BRNY | Burney U.S. Factor Rotation ETF | 6.26% | #2 | 69 | SEC filing, 2026-07-31 |
| BRES | Burney U.S. Equity Select ETF | 6.14% | #3 | 70 | SEC filing, 2026-07-31 |
| AWAY | Amplify Travel Tech ETF | 4.73% | #1 | 29 | SEC filing, 2026-06-30 |
| BUL | Pacer US Cash Cows Growth ETF | 4.53% | #6 | 49 | SEC filing, 2026-07-31 |
| PEJ | Invesco Leisure and Entertainment ETF | 4.29% | #8 | 30 | issuer file, 2026-10-12 |
| BEDZ | AdvisorShares Hotel ETF | 4.21% | #15 | 21 | SEC filing, 2026-06-30 |
| EBIZ | Global X E-commerce ETF | 4.13% | #9 | 40 | issuer file, 2026-10-12 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 3.50% | #12 | 31 | issuer file, 2026-10-12 |
| VFLO | VictoryShares Free Cash Flow ETF | 3.41% | #2 | 50 | SEC filing, 2026-06-30 |
| CTEF | Castellan Targeted Equity ETF | 3.38% | #17 | 22 | SEC filing, 2026-05-29 |

## Cite this page

TickerInside, Expedia Group (EXPE), 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/expe/, CC BY 4.0

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

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