Which ETFs hold Ford Motor (F)?
285 US stock ETFs hold Ford Motor (F). FTXR gives F the largest weight, 7.24% (SEC filing for the period ended 2026-06-30).
No covered fund makes F its largest position; the highest it ranks is #3, in FTXR. The median weight across the 285 holders is 0.19%: one of them carries it above 5% and 253 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold F, at weights from 0.01% to 0.84%.
Over three years F returned 24.5%, with a worst fall of 32.2% and annualised volatility of 36.6%; its beta against SPY over the same weeks is 1.1. Its best calendar year in the data is 2025 at +42.3% and its worst 2022 at -42.2%.
Is F in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?
F is in 8 of these 9 funds; SCHD gives it the most weight, 1.72% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.08% | #211 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #235 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #235 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.07% | #215 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 1.72% | #24 of 99 | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.27% | #18 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.87% | #18 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.91% | #18 of 245 | SEC filing, 2026-07-31 |
Which ETFs hold F in their issuer files, and at what weight?
102 funds report F in their own issuer files, dated 2026-08-31 to 2026-10-13; RDIV gives it the most weight, 4.47%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.47% | 2026-10-12 |
| 2 | MADE | iShares U.S. Manufacturing ETF | 2.25% | 2026-10-12 |
| 3 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.94% | 2026-10-12 |
| 4 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.70% | 2026-10-12 |
| 5 | VLUE | iShares MSCI USA Value Factor ETF | 1.69% | 2026-10-12 |
| 6 | RPV | Invesco S&P 500 Pure Value ETF | 1.69% | 2026-10-12 |
| 7 | DRIV | Global X Autonomous & Electric Vehicles ETF | 1.40% | 2026-10-13 |
| 8 | DVY | iShares Select Dividend ETF | 1.39% | 2026-10-12 |
| 9 | PWV | Invesco Large Cap Value ETF | 1.28% | 2026-10-12 |
| 10 | XLY | Consumer Discretionary Select Sector SPDR Fund | 1.27% | 2026-10-12 |
| 11 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.13% | 2026-10-12 |
| 12 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.92% | 2026-10-12 |
| 13 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.91% | 2026-08-31 |
| 14 | VCR | Vanguard Consumer Discretionary ETF | 0.87% | 2026-08-31 |
| 15 | RWL | Invesco S&P 500 Revenue ETF | 0.84% | 2026-10-12 |
| 16 | IYC | iShares U.S. Consumer Discretionary ETF | 0.83% | 2026-10-12 |
| 17 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.79% | 2026-10-12 |
| 18 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.79% | 2026-10-12 |
| 19 | RXI | iShares Global Consumer Discretionary ETF | 0.77% | 2026-10-12 |
| 20 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.67% | 2026-10-12 |
| 21 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.61% | 2026-10-12 |
| 22 | IUS | Invesco RAFI Strategic US ETF | 0.54% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.52% | 2026-08-31 |
| 24 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.49% | 2026-10-12 |
| 25 | IWS | iShares Russell Mid-Cap Value ETF | 0.47% | 2026-10-12 |
| 26 | PRF | Invesco RAFI US 1000 ETF | 0.39% | 2026-10-12 |
| 27 | IWR | iShares Russell Mid-Cap ETF | 0.35% | 2026-10-12 |
| 28 | IMCB | iShares Morningstar Mid-Cap ETF | 0.33% | 2026-10-12 |
| 29 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.32% | 2026-10-12 |
| 30 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.27% | 2026-10-12 |
| 31 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.27% | 2026-10-12 |
| 32 | LRGF | iShares U.S. Equity Factor ETF | 0.24% | 2026-10-12 |
| 33 | VFVA | Vanguard U.S. Value Factor ETF | 0.23% | 2026-10-13 |
| 34 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.22% | 2026-10-12 |
| 35 | VYM | Vanguard High Dividend Yield ETF | 0.22% | 2026-08-31 |
| 36 | VTV | Vanguard Value ETF | 0.20% | 2026-08-31 |
| 37 | VOOV | Vanguard S&P 500 Value ETF | 0.18% | 2026-08-31 |
| 38 | DIVB | iShares Core Dividend ETF | 0.18% | 2026-10-12 |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 40 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 41 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 42 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 43 | IVE | iShares S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 44 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.15% | 2026-10-12 |
| 45 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | 2026-10-12 |
| 46 | IUSV | iShares Core S&P U.S. Value ETF | 0.15% | 2026-10-12 |
| 47 | VONV | Vanguard Russell 1000 Value ETF | 0.15% | 2026-08-31 |
| 48 | ILCV | iShares Morningstar Value ETF | 0.14% | 2026-10-12 |
| 49 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-10-12 |
| 50 | IWD | iShares Russell 1000 Value ETF | 0.13% | 2026-10-12 |
| 51 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.12% | 2026-10-12 |
| 52 | KLMN | Invesco MSCI North America Climate ETF | 0.12% | 2026-10-12 |
| 53 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.11% | 2026-10-12 |
| 54 | IOO | iShares Global 100 ETF | 0.11% | 2026-10-12 |
| 55 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | 2026-10-12 |
| 56 | IQSZ | Invesco Global Equity Net Zero ETF | 0.10% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | 2026-10-12 |
| 58 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.09% | 2026-10-12 |
| 59 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 60 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 61 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.08% | 2026-10-12 |
| 62 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 63 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | 2026-10-13 |
| 65 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 66 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 67 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 68 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 70 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 72 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 73 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 74 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 75 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 76 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 77 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 78 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.07% | 2026-10-12 |
| 79 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 80 | XYLD | Global X S&P 500 Covered Call ETF | 0.07% | 2026-10-13 |
| 81 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 82 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 83 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 84 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 85 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 87 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 88 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 89 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 91 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 92 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.06% | 2026-10-12 |
| 93 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 94 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
| 95 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 96 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.05% | 2026-10-12 |
| 97 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 98 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 99 | VFMF | Vanguard U.S. Multifactor ETF | 0.03% | 2026-10-13 |
| 100 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.02% | 2026-10-13 |
| 101 | GLOF | iShares Global Equity Factor ETF | 0.01% | 2026-10-12 |
| 102 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for F and in the holders index. Look F up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/f.jsonhttps://tickerinside.com/api/v1/sec/f.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/f.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/f.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/f.jsonWhich ETFs hold F in their latest SEC filing?
183 funds hold F in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXR gives it the most weight, 7.24%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FTXR | First Trust Nasdaq Transportation ETF | 7.24% | 2026-06-30 |
| ADPV | Adaptiv Select ETF | 3.73% | 2026-07-31 |
| TSIC | Truth Social American Icons ETF | 3.30% | 2026-06-30 |
| ESN | Essential 40 Stock ETF | 2.83% | 2026-05-31 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.82% | 2026-05-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.98% | 2026-07-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.91% | 2026-07-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.88% | 2026-07-31 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.82% | 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 1.72% | 2026-05-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.60% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.55% | 2026-05-29 |
| FDVV | Fidelity High Dividend ETF | 1.45% | 2026-07-31 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 1.45% | 2026-07-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.40% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.38% | 2026-05-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 1.30% | 2026-06-30 |
| HIDV | AB US High Dividend ETF | 1.21% | 2026-05-31 |
| ITAN | Sparkline Intangible Value ETF | 1.20% | 2026-05-29 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.13% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 1.10% | 2026-07-31 |
| WLDR | Affinity World Leaders Equity ETF | 1.00% | 2026-07-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.97% | 2026-06-30 |
| PY | Principal Value ETF | 0.96% | 2026-06-30 |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.95% | 2026-06-30 |
| GMOV | GMO U.S. Value ETF | 0.93% | 2026-05-31 |
| VAMO | Cambria Value and Momentum ETF | 0.91% | 2026-07-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.91% | 2026-07-31 |
| SFYF | Sofi Social 50 ETF | 0.89% | 2026-05-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.86% | 2026-07-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.86% | 2026-06-30 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.82% | 2026-06-30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.81% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 0.68% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 0.63% | 2026-07-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.61% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.60% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.60% | 2026-05-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.58% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.58% | 2026-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.57% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 0.56% | 2026-05-31 |
| RECS | Columbia Research Enhanced Core ETF | 0.56% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.55% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.53% | 2026-05-31 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.53% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.52% | 2026-06-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.51% | 2026-06-30 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.51% | 2026-07-31 |
| RCGE | RockCreek Global Equality ETF | 0.50% | 2026-07-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.50% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.49% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.48% | 2026-07-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.47% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.47% | 2026-05-31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.45% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 0.45% | 2026-06-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.45% | 2026-05-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.44% | 2026-06-30 |
| BUZZ | VanEck Social Sentiment ETF | 0.44% | 2026-06-30 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.44% | 2026-05-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.42% | 2026-06-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.39% | 2026-06-30 |
| PHEQ | Parametric Hedged Equity ETF | 0.39% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 0.37% | 2026-06-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.37% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.37% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.36% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.36% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.36% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.35% | 2026-07-31 |
| SMIZ | Zacks Small/Mid Cap ETF | 0.34% | 2026-05-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.33% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 0.33% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.33% | 2026-05-31 |
| WTV | WisdomTree U.S. Value Fund | 0.33% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.33% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.32% | 2026-07-31 |
| GVLU | Gotham 1000 Value ETF | 0.32% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.32% | 2026-06-30 |
| GINX | SGI Enhanced Global Income ETF | 0.32% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.32% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.31% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.31% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.30% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.30% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.29% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.29% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.29% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.26% | 2026-05-29 |
| FDMO | Fidelity Momentum Factor ETF | 0.26% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.25% | 2026-05-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.25% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.24% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.23% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.23% | 2026-05-29 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.23% | 2026-06-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.23% | 2026-06-30 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.23% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.22% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.22% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.20% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.20% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.20% | 2026-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.19% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.19% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.19% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.18% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.18% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.17% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.16% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.15% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.15% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 |
| NULC | Nuveen ESG Large-Cap ETF | 0.14% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.14% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.14% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.12% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.11% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.11% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.10% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.10% | 2026-05-29 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.10% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.08% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.06% | 2026-05-29 |
| AIEQ | Amplify AI Powered Equity ETF | 0.06% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.05% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.05% | 2026-06-30 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.04% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 183 dates is the end of the period a holder of F 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 F.
How many ETFs held F each year since 2019?
280 of today's US stock ETFs held F in their SEC reports for the second quarter of 2026, against 126 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 126 | IDRV 2.54% | |
| Q4 2020 | 125 | FTXR 7.56% | |
| Q4 2021 | 156 | FTXR 8.32% | |
| Q4 2022 | 177 | IDRV 3.81% | |
| Q4 2023 | 197 | FTXR 7.72% | |
| Q4 2024 | 199 | FTXR 6.25% | |
| Q4 2025 | 255 | FTXR 7.85% | |
| Q2 2026 | 280 | FTXR 7.24% |
F 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 F?
One fund references F through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 285 holders of F above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold F outright?
13 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold F outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; UCC gives it the most weight, 0.99%. None of them is counted among the 285 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.99% | SEC filing, 2026-05-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.81% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.49% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.47% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.28% | SEC filing, 2026-06-30 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.12% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.06% | SEC filing, 2026-06-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in F become over three years?
F ended at $124 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has F done, year by year?
| Year | Total return |
|---|---|
| 2026 | -5.4% |
| 2025 | +42.3% |
| 2024 | -13.1% |
| 2023 | +15.8% |
| 2022 | -42.2% |
Returns and risk
| Total return, 1 year | 5.4% |
|---|---|
| Total return, 3 years cumulative | 24.5% |
| Total return, 5 years cumulative | 0.5% |
| Volatility, annualised | 36.6% |
| Worst fall, 3 years | -32.2% |
| Beta against SPY, 3 years of weekly returns | 1.1 |
| Market cap | $48.2B |
| Dividend yield | 5.00% |
| US stock ETFs holding it | 285 |
| Broad ETFs holding it, 500 positions or more | 109 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 F?
The stocks that have moved least like F over the last 104 weeks, among those held by ten or more covered ETFs: VRRM correlates with it at -0.13 and KR at -0.12, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| VRRM | Verra Mobility Corporation | -0.13moves the opposite way |
| KR | Kroger | -0.12moves the opposite way |
| MDGL | Madrigal Pharmaceuticals, Inc. | -0.12moves the opposite way |
| MRVL | Marvell Technology | -0.12moves the opposite way |
| AZO | AutoZone | -0.11moves the opposite way |
| GFL | GFL Environmental Inc. Subordinate voting shares, no par | -0.10moves the opposite way |
What moves with F?
The other end of the same ranking: GM has moved with F at 0.62, MOV at 0.55. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| GM | General Motors | 0.62loosely linked |
| MOV | Movado Group Inc. | 0.55loosely linked |
| ALV | Autoliv, Inc. | 0.52loosely linked |
| DCH | Dauch Corporation | 0.52loosely linked |
| APTV | Aptiv | 0.51loosely linked |
| AVY | Avery Dennison | 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 F?
FTXR, at 7.24% in its SEC filing for the period ended 2026-06-30, where F is position #3 of 43, followed by RDIV at 4.47% and ADPV at 3.73%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| FTXR | First Trust Nasdaq Transportation ETF | 7.24% | #3 | 43 | SEC filing, 2026-06-30 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.47% | #9 | 60 | issuer file, 2026-10-12 |
| ADPV | Adaptiv Select ETF | 3.73% | #14 | 26 | SEC filing, 2026-07-31 |
| TSIC | Truth Social American Icons ETF | 3.30% | #13 | 52 | SEC filing, 2026-06-30 |
| ESN | Essential 40 Stock ETF | 2.83% | #5 | 40 | SEC filing, 2026-05-31 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.82% | #4 | 50 | SEC filing, 2026-05-31 |
| MADE | iShares U.S. Manufacturing ETF | 2.25% | #20 | 112 | issuer file, 2026-10-12 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.98% | #12 | 100 | SEC filing, 2026-07-31 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.94% | #42 | 47 | issuer file, 2026-10-12 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.91% | #31 | 50 | SEC filing, 2026-07-31 |
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 F you hold across every ETF you own.
F weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 183 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, Ford Motor (F), 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/f/, CC BY 4.0
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