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).

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FFord MotorAutomobile Manufacturers, $48B market cap, dividend yield 5.0%, beta 1.10, held by 285 US stock ETFs
Last close, 2026-10-12
$12.00 -1.40%
52-week range 11 to 17
Stock ETFs holding it
285
102 in issuer files, 183 in SEC filings; 18 other ETFs listed apart
Largest weight
7.24% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+5.4%
total return
3 years
+24.5%
worst fall -32.2%, volatility 36.6%
5 years
+0.5%
cumulative

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.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.08%#211 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.07%#235 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.07%#235 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.07%#215 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETF1.72%#24 of 99SEC filing, 2026-05-31
XLYConsumer Discretionary Select Sector SPDR Fund1.27%#18 of 48SPDR file, 2026-10-12
VCRVanguard Consumer Discretionary ETF0.87%#18 of 277Vanguard file, 2026-08-31
FDISFidelity MSCI Consumer Discretionary Index ETF0.91%#18 of 245SEC 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%.

RankETFNameWeightIssuer 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.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/f.json
CSVhttps://tickerinside.com/api/v1/sec/f.csv
Sheets=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")
curlcurl -s https://tickerinside.com/api/v1/sec/f.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about F with this data

Which 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%.

ETFNameWeightPeriod of the filing
FTXRFirst Trust Nasdaq Transportation ETF7.24%2026-06-30
ADPVAdaptiv Select ETF3.73%2026-07-31
TSICTruth Social American Icons ETF3.30%2026-06-30
ESNEssential 40 Stock ETF2.83%2026-05-31
SDOGALPS Sector Dividend Dogs ETF2.82%2026-05-31
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF1.98%2026-07-31
SPDVAAM S&P 500 High Dividend Value ETF1.91%2026-07-31
COWZPacer US Cash Cows 100 ETF1.88%2026-07-31
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF1.82%2026-06-30
SCHDSchwab US Dividend Equity ETF1.72%2026-05-31
FTCEFirst Trust New Constructs Core Earnings Leaders ETF1.60%2026-06-30
BEDYBNY Mellon Enhanced Dividend and Income ETF1.55%2026-05-29
FDVVFidelity High Dividend ETF1.45%2026-07-31
DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF1.45%2026-07-31
SRHQSRH U.S. Quality GARP ETF1.40%2026-07-31
PFDEPathfinder Disciplined US Equity ETF1.38%2026-05-31
DHSWisdomTree U.S. High Dividend Fund1.30%2026-06-30
HIDVAB US High Dividend ETF1.21%2026-05-31
ITANSparkline Intangible Value ETF1.20%2026-05-29
REMCColumbia Research Enhanced Mid Cap ETF1.13%2026-06-30
REVSColumbia Research Enhanced Value ETF1.10%2026-07-31
WLDRAffinity World Leaders Equity ETF1.00%2026-07-31
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF0.97%2026-06-30
PYPrincipal Value ETF0.96%2026-06-30
FEMVFidelity Enhanced Mid Cap Value ETF0.95%2026-06-30
GMOVGMO U.S. Value ETF0.93%2026-05-31
VAMOCambria Value and Momentum ETF0.91%2026-07-31
FDISFidelity MSCI Consumer Discretionary Index ETF0.91%2026-07-31
SFYFSofi Social 50 ETF0.89%2026-05-31
FDRRFidelity Dividend ETF for Rising Rates0.86%2026-07-31
FMDEFidelity Enhanced Mid Cap Core ETF0.86%2026-06-30
FGDFirst Trust Dow Jones Global Select Dividend Index Fund0.82%2026-06-30
LEGRFirst Trust Indxx Innovative Transaction & Process ETF0.81%2026-06-30
DFLVDimensional US Large Cap Value ETF0.68%2026-07-31
FVALFidelity Value Factor ETF0.63%2026-07-31
XUDVFranklin U.S. Dividend Booster Index ETF0.61%2026-06-30
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.60%2026-07-31
FNDXSchwab Fundamental U.S. Large Company ETF0.60%2026-05-31
FHEQFidelity Hedged Equity ETF0.58%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.58%2026-06-30
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.57%2026-06-30
AKAFThe Frontier Economic Fund0.56%2026-05-31
RECSColumbia Research Enhanced Core ETF0.56%2026-07-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.55%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.53%2026-05-31
MCDSJPMorgan Fundamental Data Science Mid Core ETF0.53%2026-06-30
FELCFidelity Enhanced Large Cap Core ETF0.52%2026-06-30
DEWWisdomTree Global High Dividend Fund0.51%2026-06-30
FCPIFidelity Stocks for Inflation ETF0.51%2026-07-31
RCGERockCreek Global Equality ETF0.50%2026-07-31
BKDVBNY Mellon Dynamic Value ETF0.50%2026-07-31
FBUFFidelity Dynamic Buffered Equity ETF0.49%2026-07-31
FYEEFidelity Yield Enhanced Equity ETF0.48%2026-07-31
RFDAALPS Dynamic U.S. Dividend Advantage ETF0.47%2026-05-31
OALCOneascent Large Cap Core ETF0.47%2026-05-31
CARZFirst Trust S-Network Future Vehicles & Technology ETF0.45%2026-06-30
ULVMVictoryShares US Value Momentum ETF0.45%2026-06-30
GINNGoldman Sachs Innovate Equity ETF0.45%2026-05-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.44%2026-06-30
BUZZVanEck Social Sentiment ETF0.44%2026-06-30
AVMCAvantis U.S. Mid Cap Equity ETF0.44%2026-05-31
PQUSPictet AI Enhanced US Equity ETF0.42%2026-06-30
FELVFidelity Enhanced Large Cap Value ETF0.39%2026-06-30
PHEQParametric Hedged Equity ETF0.39%2026-06-30
JAVAJPMorgan Active Value ETF0.37%2026-06-30
BFRZInnovator Equity Managed 100 Buffer ETF0.37%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.37%2026-06-30
SSPYStratified LargeCap Index ETF0.36%2026-06-30
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.36%2026-06-30
JMOMJPMorgan U.S. Momentum Factor ETF0.36%2026-07-31
JVALJPMorgan U.S. Value Factor ETF0.35%2026-07-31
SMIZZacks Small/Mid Cap ETF0.34%2026-05-31
DFUVDimensional U.S. Marketwide Value ETF0.33%2026-07-31
PEPSParametric Equity Plus ETF0.33%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.33%2026-05-31
WTVWisdomTree U.S. Value Fund0.33%2026-06-30
SFLRInnovator Equity Managed Floor ETF0.33%2026-07-31
DFVXDimensional US Large Cap Vector ETF0.32%2026-07-31
GVLUGotham 1000 Value ETF0.32%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.32%2026-06-30
GINXSGI Enhanced Global Income ETF0.32%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.32%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF0.31%2026-05-31
STXVStrive 1000 Value ETF0.31%2026-06-30
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.30%2026-07-31
VSLUApplied Finance Valuation Large Cap ETF0.30%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.29%2026-06-30
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.29%2026-06-30
JPUSJPMorgan Diversified Return U.S. Equity ETF0.29%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.29%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.28%2026-05-31
DEUSXtrackers Russell US Multifactor ETF0.26%2026-05-29
FDMOFidelity Momentum Factor ETF0.26%2026-07-31
SGLCSGI U.S. Large Cap Core ETF0.25%2026-05-31
WOMNImpact Shares Women's Empowerment ETF0.25%2026-06-30
HAPIHarbor Human Capital Factor US Large Cap ETF0.24%2026-07-31
NXTISimplify Next Intangible Core Index ETF0.23%2026-06-30
USEWCambria US EW ETF0.23%2026-05-29
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.23%2026-06-30
NACPImpact Shares Naacp Minority Empowerment ETF0.23%2026-06-30
AVLVAvantis U.S. Large Cap Value ETF0.23%2026-05-31
SCHVSchwab U.S. Large-Cap Value ETF0.22%2026-05-31
DXUVDimensional US Vector Equity ETF0.22%2026-07-31
GSPYGotham Enhanced 500 ETF0.20%2026-06-30
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.20%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.20%2026-06-30
NANCUnusual Whales Subversive Democratic Trading ETF0.19%2026-06-30
EPSWisdomTree U.S. LargeCap Fund0.19%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF0.19%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.18%2026-06-30
AVUSAvantis U.S. Equity ETF0.18%2026-05-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.18%2026-05-29
SPXTProShares S&P 500 Ex-Technology ETF0.17%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.17%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.16%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.15%2026-07-31
QLCFlexShares US Quality Large Cap Index Fund0.15%2026-07-31
FINAFidelity MSCI North American Subset Index ETF0.15%2026-07-31
NULCNuveen ESG Large-Cap ETF0.14%2026-07-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.14%2026-05-31
APUEActivePassive U.S. Equity ETF0.14%2026-05-31
ACVFAmerican Conservative Values ETF0.14%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.13%2026-05-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.13%2026-06-30
AVLCAvantis U.S. Large Cap Equity ETF0.13%2026-05-31
DCORDimensional US Core Equity 1 ETF0.13%2026-07-31
DFAUDimensional US Core Equity Market ETF0.12%2026-07-31
SPXNProShares S&P 500 Ex-Financials ETF0.12%2026-05-31
SPXVProShares S&P 500 Ex-Health Care ETF0.11%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.11%2026-05-31
SPXEProShares S&P 500 Ex-Energy ETF0.11%2026-05-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.11%2026-05-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.10%2026-05-29
SCHXSchwab U.S. Large-Cap ETF0.10%2026-05-31
AAUAAlpha Architect US Equity 3 ETF0.10%2026-06-30
AAUSAlpha Architect US Equity ETF0.10%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.10%2026-05-29
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.10%2026-05-31
SCHKSchwab 1000 Index ETF0.10%2026-05-31
ROUSHartford Multifactor US Equity ETF0.10%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.09%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.09%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.09%2026-06-30
RAUSRacwi US ETF0.09%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.09%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.09%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.09%2026-07-31
VOTETCW Transform 500 ETF0.09%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.09%2026-07-31
USPXFranklin U.S. Equity Index ETF0.09%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.09%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.08%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.08%2026-06-30
VOXPVox Populi ETF0.08%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.08%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.08%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.08%2026-06-30
STXFStrive 500 ETF0.08%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.08%2026-05-29
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.08%2026-05-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.08%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.07%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.07%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.07%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.07%2026-07-31
DFALDimensional US Large Cap Core Equity Market ETF0.07%2026-07-31
NTSXWisdomTree U.S. Efficient Core Fund0.07%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.07%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.07%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.06%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.06%2026-06-30
LGHHCM Defender 500 Index ETF0.06%2026-06-30
SFGVSequoia Global Value ETF0.06%2026-05-29
AIEQAmplify AI Powered Equity ETF0.06%2026-06-30
SFYSofi Select 500 ETF0.05%2026-05-31
EQLALPS Equal Sector Weight ETF0.05%2026-05-31
NOEQNorthern Trust US Equity ETF0.05%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.05%2026-07-31
MODLVictoryShares WestEnd US Sector ETF0.05%2026-06-30
TRUDVanEck Consumer Discretionary TruSector ETF0.04%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.04%2026-07-31
AVTMAvantis Total Equity Markets ETF0.03%2026-05-31
NPFENPF Core Equity ETFunder 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.

ETFs holding it, Q2 2026
280
in their SEC reports
ETFs holding it, Q4 2019
126
the same ETFs, 2019
Since Q4 2019
+154
ETFs holding it
Largest weight, Q2 2026
7.24% of the ETF
QuarterETFsBarLargest weight
Q4 2019126IDRV 2.54%
Q4 2020125FTXR 7.56%
Q4 2021156FTXR 8.32%
Q4 2022177IDRV 3.81%
Q4 2023197FTXR 7.72%
Q4 2024199FTXR 6.25%
Q4 2025255FTXR 7.85%
Q2 2026280FTXR 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.

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

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.

ETFNameKind of ETFHeld outrightHoldings dated
UCCProShares Ultra Consumer DiscretionaryDerivative-based0.99%SEC filing, 2026-05-31
WANTDirexion Daily Consumer Discretionary Bull 3X SharesDerivative-based0.81%SEC filing, 2026-07-31
CLSEConvergence Long/Short Equity ETFMulti-asset0.49%SEC filing, 2026-05-31
CSMProShares Large Cap Core PlusDerivative-based0.47%SEC filing, 2026-05-31
FLSPFranklin Systematic Style Premia ETFDerivative-based0.28%SEC filing, 2026-06-30
JFLIJPMorgan Flexible Income ETFMulti-asset0.12%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.11%SEC filing, 2026-05-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.09%SEC filing, 2026-05-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.08%SEC filing, 2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.08%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.07%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.07%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.06%SEC filing, 2026-06-30
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.06%SEC filing, 2026-06-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.05%SEC filing, 2026-07-31
UPROProShares UltraPro S&P500Derivative-based0.05%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.02%SEC filing, 2026-07-31
GEEQGuggenheim Enhanced Equity Income ETFSponsor's file0.01%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?

YearTotal return
2026-5.4%
2025+42.3%
2024-13.1%
2023+15.8%
2022-42.2%

Returns and risk

Total return, 1 year5.4%
Total return, 3 years cumulative24.5%
Total return, 5 years cumulative0.5%
Volatility, annualised36.6%
Worst fall, 3 years-32.2%
Beta against SPY, 3 years of weekly returns1.1
Market cap$48.2B
Dividend yield5.00%
US stock ETFs holding it285
Broad ETFs holding it, 500 positions or more109 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.

TickerNameCorrelation, 104 weeks
VRRMVerra Mobility Corporation-0.13moves the opposite way
KRKroger-0.12moves the opposite way
MDGLMadrigal Pharmaceuticals, Inc.-0.12moves the opposite way
MRVLMarvell Technology-0.12moves the opposite way
AZOAutoZone-0.11moves the opposite way
GFLGFL 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.

TickerNameCorrelation, 104 weeks
GMGeneral Motors0.62loosely linked
MOVMovado Group Inc.0.55loosely linked
ALVAutoliv, Inc.0.52loosely linked
DCHDauch Corporation0.52loosely linked
APTVAptiv0.51loosely linked
AVYAvery Dennison0.48loosely 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%.

ETFNameWeightRank in the ETFPositionsHoldings 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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