# Which ETFs hold FedEx (FDX)?

300 US stock ETFs hold FedEx (FDX). 96 of them report FDX in issuer files dated 2026-08-31 to 2026-10-13, and 204 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, SUPL gives FDX the largest weight, 5.74% (SEC filing for the period ended 2026-05-31). 15 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold FDX outright and are listed apart; TPOR gives it the most weight among them, 1.88% (SEC filing for the period ended 2026-07-31).

FedEx, Air Freight & Logistics, $69B market cap. Held by 300 US stock ETFs: 96 in issuer files, 204 in SEC filings. 19 other ETFs holding it outright are listed apart.

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

FDX is the single largest position in 2 of them: SUPL and AKAF. The median weight across the 300 holders is 0.22%: one of them carries it above 5% and 255 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold FDX, at weights from 0.03% to 0.75%.

Over three years FDX returned 60.1%, with a worst fall of 31.2% and annualised volatility of 30.7%; its beta against SPY over the same weeks is 0.92. Its best calendar year in the data is 2023 at +49.1% and its worst 2022 at -31.6%.

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

FDX is in 7 of these 9 funds; XLI gives it the most weight, 1.19% (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 | 0.11% | #168 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #183 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #183 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 | 0.10% | #175 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.19% | #32 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.03% | #28 of 396 | Vanguard file, 2026-08-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.97% | #33 of 361 | SEC filing, 2026-07-31 |

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

96 funds report FDX in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 4.33%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYT | iShares U.S. Transportation ETF | 4.33% | 2026-10-12 |
| 2 | XTN | State Street SPDR S&P Transportation ETF | 2.72% | 2026-10-12 |
| 3 | BLCV | iShares Large Cap Value Active ETF | 2.12% | 2026-10-12 |
| 4 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.62% | 2026-10-12 |
| 5 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.20% | 2026-10-12 |
| 6 | XLI | Industrial Select Sector SPDR Fund | 1.19% | 2026-10-12 |
| 7 | VLUE | iShares MSCI USA Value Factor ETF | 1.17% | 2026-10-12 |
| 8 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.15% | 2026-10-12 |
| 9 | VIS | Vanguard Industrials ETF | 1.03% | 2026-08-31 |
| 10 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.95% | 2026-10-12 |
| 11 | IYJ | iShares U.S. Industrials ETF | 0.79% | 2026-10-12 |
| 12 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.73% | 2026-10-12 |
| 13 | EXI | iShares Global Industrials ETF | 0.66% | 2026-10-12 |
| 14 | DGT | State Street SPDR Global Dow ETF | 0.64% | 2026-10-12 |
| 15 | VFMF | Vanguard U.S. Multifactor ETF | 0.63% | 2026-10-13 |
| 16 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.63% | 2026-10-13 |
| 17 | RPV | Invesco S&P 500 Pure Value ETF | 0.62% | 2026-10-12 |
| 18 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.59% | 2026-08-31 |
| 19 | VFVA | Vanguard U.S. Value Factor ETF | 0.54% | 2026-10-13 |
| 20 | RWL | Invesco S&P 500 Revenue ETF | 0.45% | 2026-10-12 |
| 21 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.43% | 2026-10-12 |
| 22 | SPMO | Invesco S&P 500 Momentum ETF | 0.39% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.34% | 2026-08-31 |
| 24 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.31% | 2026-10-12 |
| 25 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.29% | 2026-10-12 |
| 26 | VYM | Vanguard High Dividend Yield ETF | 0.29% | 2026-08-31 |
| 27 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.28% | 2026-10-12 |
| 28 | VTV | Vanguard Value ETF | 0.26% | 2026-08-31 |
| 29 | IUS | Invesco RAFI Strategic US ETF | 0.25% | 2026-10-12 |
| 30 | VOOV | Vanguard S&P 500 Value ETF | 0.24% | 2026-08-31 |
| 31 | IWX | iShares Russell Top 200 Value ETF | 0.23% | 2026-10-12 |
| 32 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.23% | 2026-10-12 |
| 33 | DGRO | iShares Core Dividend Growth ETF | 0.22% | 2026-10-12 |
| 34 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 35 | IVE | iShares S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 36 | VFQY | Vanguard U.S. Quality Factor ETF | 0.21% | 2026-10-13 |
| 37 | PRF | Invesco RAFI US 1000 ETF | 0.21% | 2026-10-12 |
| 38 | IUSV | iShares Core S&P U.S. Value ETF | 0.20% | 2026-10-12 |
| 39 | VONV | Vanguard Russell 1000 Value ETF | 0.19% | 2026-08-31 |
| 40 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 41 | ILCV | iShares Morningstar Value ETF | 0.19% | 2026-10-12 |
| 42 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 43 | IWD | iShares Russell 1000 Value ETF | 0.17% | 2026-10-12 |
| 44 | IQSZ | Invesco Global Equity Net Zero ETF | 0.17% | 2026-10-12 |
| 45 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.16% | 2026-08-31 |
| 46 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% | 2026-10-12 |
| 47 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.15% | 2026-10-12 |
| 48 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.14% | 2026-10-12 |
| 49 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 50 | SIZE | iShares MSCI USA Size Factor ETF | 0.14% | 2026-10-12 |
| 51 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.14% | 2026-10-12 |
| 52 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.13% | 2026-10-12 |
| 53 | OEF | iShares S&P 100 ETF | 0.13% | 2026-10-12 |
| 54 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.13% | 2026-10-12 |
| 55 | CATH | Global X S&P 500 Catholic Values ETF | 0.12% | 2026-10-12 |
| 56 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 57 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.11% | 2026-10-12 |
| 58 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 59 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.11% | 2026-10-12 |
| 60 | IWL | iShares Russell Top 200 ETF | 0.11% | 2026-10-12 |
| 61 | VOO | Vanguard S&P 500 ETF | 0.11% | 2026-08-31 |
| 62 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 63 | ESGV | Vanguard ESG U.S. Stock ETF | 0.11% | 2026-10-13 |
| 64 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 65 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 66 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 67 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 68 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 69 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 71 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 74 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 75 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 76 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 78 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 80 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.09% | 2026-10-12 |
| 81 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 82 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 83 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.09% | 2026-10-12 |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 86 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 87 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 88 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 90 | MGC | Vanguard Morningstar Mega Cap ETF | 0.07% | 2026-08-31 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 93 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 94 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | 2026-10-12 |
| 95 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 96 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |

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

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

204 funds hold FDX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SUPL gives it the most weight, 5.74%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| SUPL | ProShares Supply Chain Logistics ETF | 5.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017341/ |
| MFVL | Motley Fool Value Factor ETF | 4.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| HULL | Corgi Shipping & Global Logistics ETF | 4.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024799/ |
| DOCK | Corgi Ports, Rail & Freight ETF | 4.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024806/ |
| SHPP | Pacer Industrials and Logistics ETF | 3.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029001/ |
| ESN | Essential 40 Stock ETF | 2.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| FTXR | First Trust Nasdaq Transportation ETF | 2.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/ |
| SEA | U.S. Global Sea to Sky Cargo ETF | 2.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370742/ |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/ |
| HCOW | Amplify COWS Covered Call ETF | 2.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.68% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| SAMM | Strategas Macro Momentum ETF | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| AKAF | The Frontier Economic Fund | 2.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| FMKT | The Free Markets ETF | 2.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| BUSA | Brandes U.S. Value ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| ACSI | American Customer Satisfaction ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| FPX | First Trust US Equity Opportunities ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033071/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| ROPE | Coastal Compass 100 ETF | 1.51% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| MFMO | Motley Fool Momentum Factor ETF | 1.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| LST | Leuthold Select Industries ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| ISHP | First Trust S-Network E-Commerce ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032687/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| ITAN | Sparkline Intangible Value ETF | 1.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| TRUI | VanEck Industrials TruSector ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| BAMV | Brookstone Value Stock ETF | 1.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| PSET | Principal Quality ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| VMAX | Hartford US Value ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| PY | Principal Value ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| AQLG | HCM Large Cap Growth ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| EBI | Longview Advantage ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| REVS | Columbia Research Enhanced Value ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| LSVD | LSV Disciplined Value ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| AVTM | Avantis Total Equity Markets ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.61% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| PTL | Inspire 500 ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| MAGA | Point Bridge America First ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| ACLC | American Century Large Cap Equity ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| GMOV | GMO U.S. Value ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| RECS | Columbia Research Enhanced Core ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FVAL | Fidelity Value Factor ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| STXV | Strive 1000 Value ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| STOX | Horizon Core Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| CZAR | Themes Natural Monopoly ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| TMFC | Motley Fool 100 Index ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| SFGV | Sequoia Global Value ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| GSPY | Gotham Enhanced 500 ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| WLDR | Affinity World Leaders Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ACGR | American Century Large Cap Growth ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| HBTA | Horizon Expedition Plus ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| AVUS | Avantis U.S. Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| PWS | Pacer WealthShield ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| VEGN | US Vegan Climate ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GVLU | Gotham 1000 Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| OALC | Oneascent Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DXUV | Dimensional US Vector Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| DIVN | Horizon Dividend Income ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| RGLO | Russell Investments Global Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| VOXP | Vox Populi ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| ACVF | American Conservative Values ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| VALQ | American Century U.S. Quality Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| OPTZ | Optimize Strategy Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| WSGE | Warren Street Global Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GEW | Cambria Global EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |

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

297 of today's US stock ETFs held FDX in their SEC reports for the second quarter of 2026, against 112 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 112 | IYT 8.84% |
| Q4 2020 | 147 | IYT 13.24% |
| Q4 2021 | 159 | ACSI 4.36% |
| Q4 2022 | 167 | ACSI 4.39% |
| Q4 2023 | 206 | SUPL 5.16% |
| Q4 2024 | 221 | SUPL 5.28% |
| Q4 2025 | 265 | SUPL 5.39% |
| Q2 2026 | 297 | IYT 9.01% |

FDX 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/fdx.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 FDX?

Two funds reference FDX through swaps, futures or options in their latest SEC filing: SHRT (long 0.09%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 300 holders of FDX above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.09% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold FDX outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold FDX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TPOR gives it the most weight, 1.88%. None of them is counted among the 300 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Derivative-based | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404438/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 292.23 USD (+0.18% on the day) |
| Total return, 1 year | 55.1% |
| Total return, 3 years | 60.1% |
| Total return, 5 years | 72.0% |
| Volatility, annualised | 30.7% |
| Worst fall, 3 years | -31.2% |
| Beta against SPY | 0.92 |
| Market cap | $68.8B |
| Price to earnings, trailing | 15.7 |
| Dividend yield | 1.91% |
| US stock ETFs holding it | 300 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $160 |

## How has FDX done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 27.0% |
| 2025 | 5.1% |
| 2024 | 13.5% |
| 2023 | 49.1% |
| 2022 | -31.6% |

## What would diversify FDX?

The stocks that have moved least like FDX, 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 |
| --- | --- | --- | --- |
| REPL | Replimune Group, Inc. | -0.17 | moves the opposite way |
| AWK | American Water Works | -0.17 | moves the opposite way |
| TTD | Trade Desk | -0.08 | moves the opposite way |
| VRRM | Verra Mobility Corporation | -0.07 | moves the opposite way |
| CRVL | CorVel Corp. | -0.07 | moves the opposite way |
| DMRA | Damora Therapeutics, Inc. | -0.06 | moves the opposite way |

## What moves with FDX?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| UPS | United Parcel Service | 0.72 | often in step |
| USB | U.S. Bancorp | 0.64 | loosely linked |
| TFC | Truist Financial | 0.64 | loosely linked |
| XPO | XPO, Inc. | 0.63 | loosely linked |
| R | Ryder System, Inc. | 0.63 | loosely linked |
| ODFL | Old Dominion | 0.63 | loosely linked |

## Which ETF has the largest weight in FDX?

SUPL, at 5.74% in its SEC filing for the period ended 2026-05-31, where FDX is its largest position, followed by MFVL at 4.72% and HULL at 4.62%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| SUPL | ProShares Supply Chain Logistics ETF | 5.74% | #1 | 39 | SEC filing, 2026-05-31 |
| MFVL | Motley Fool Value Factor ETF | 4.72% | #5 | 100 | SEC filing, 2026-05-31 |
| HULL | Corgi Shipping & Global Logistics ETF | 4.62% | #3 | 42 | SEC filing, 2026-06-30 |
| DOCK | Corgi Ports, Rail & Freight ETF | 4.40% | #9 | 45 | SEC filing, 2026-06-30 |
| IYT | iShares U.S. Transportation ETF | 4.33% | #9 | 44 | issuer file, 2026-10-12 |
| SHPP | Pacer Industrials and Logistics ETF | 3.79% | #10 | 113 | SEC filing, 2026-07-31 |
| ESN | Essential 40 Stock ETF | 2.97% | #4 | 40 | SEC filing, 2026-05-31 |
| FTXR | First Trust Nasdaq Transportation ETF | 2.97% | #13 | 43 | SEC filing, 2026-06-30 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 2.89% | #23 | 29 | SEC filing, 2026-06-30 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.86% | #17 | 40 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, FedEx (FDX), 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/fdx/, CC BY 4.0

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

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