# Which ETFs hold Comfort Systems USA (FIX)?

337 US stock ETFs hold Comfort Systems USA (FIX). 109 of them report FIX in issuer files dated 2026-08-31 to 2026-10-13, and 228 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, GOP gives FIX the largest weight, 8.95% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in FIX. 14 derivative-based funds, one multi-asset fund, one fixed income fund and six funds read from their sponsors' files also hold FIX outright and are listed apart; AEMG gives it the most weight among them, 4.40% (Harbor file of 2026-10-12).

Comfort Systems USA, Construction & Engineering, $57B market cap. Held by 337 US stock ETFs: 109 in issuer files, 228 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/fix/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

FIX is the single largest position in 4 of them: GOP, CWS, AMID and JMID. The median weight across the 337 holders is 0.22%: 6 of them carry it above 5% and 273 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold FIX, at weights from 0.01% to 1.29%.

Over three years FIX returned 977.0%, with a worst fall of 45.4% and annualised volatility of 47.2%; its beta against SPY over the same weeks is 1.7. Every calendar year in the data is positive, from 17.0% in 2022 to 120.9% in 2025.

## Is FIX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, AIRR or VIS?

FIX is in 7 of these 9 funds; AIRR gives it the most weight, 4.42% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.08% | #213 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | #199 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.09% | #199 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% | #217 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 | 1.07% | #35 of 84 | SPDR file, 2026-10-12 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.42% | #3 of 51 | SEC filing, 2026-06-30 |
| VIS | Vanguard Industrials ETF | 0.79% | #37 of 396 | Vanguard file, 2026-08-31 |

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

109 funds report FIX in their own issuer files, dated 2026-08-31 to 2026-10-13; PKB gives it the most weight, 5.75%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PKB | Invesco Building & Construction ETF | 5.75% | 2026-10-12 |
| 2 | RPG | Invesco S&P 500 Pure Growth ETF | 2.90% | 2026-10-12 |
| 3 | IFRA | iShares U.S. Infrastructure ETF | 2.27% | 2026-10-12 |
| 4 | SPGP | Invesco S&P 500 GARP ETF | 1.85% | 2026-10-12 |
| 5 | IWP | iShares Russell Mid-Cap Growth ETF | 1.62% | 2026-10-12 |
| 6 | PWB | Invesco Large Cap Growth ETF | 1.44% | 2026-10-12 |
| 7 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.24% | 2026-10-12 |
| 8 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.23% | 2026-08-31 |
| 9 | SPHB | Invesco S&P 500 High Beta ETF | 1.21% | 2026-10-12 |
| 10 | XLI | Industrial Select Sector SPDR Fund | 1.07% | 2026-10-12 |
| 11 | TEXN | iShares Texas Equity ETF | 0.92% | 2026-10-12 |
| 12 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.87% | 2026-10-12 |
| 13 | VIS | Vanguard Industrials ETF | 0.79% | 2026-08-31 |
| 14 | GARP | iShares MSCI USA Quality GARP ETF | 0.76% | 2026-10-12 |
| 15 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.75% | 2026-10-12 |
| 16 | IYJ | iShares U.S. Industrials ETF | 0.70% | 2026-10-12 |
| 17 | EXI | iShares Global Industrials ETF | 0.59% | 2026-10-12 |
| 18 | SPHQ | Invesco S&P 500 Quality ETF | 0.58% | 2026-10-12 |
| 19 | QUAL | iShares MSCI USA Quality Factor ETF | 0.56% | 2026-10-12 |
| 20 | VO | Vanguard Mid-Cap ETF | 0.52% | 2026-08-31 |
| 21 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.45% | 2026-10-12 |
| 22 | IWR | iShares Russell Mid-Cap ETF | 0.42% | 2026-10-12 |
| 23 | IMCB | iShares Morningstar Mid-Cap ETF | 0.39% | 2026-10-12 |
| 24 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.37% | 2026-10-12 |
| 25 | SPMO | Invesco S&P 500 Momentum ETF | 0.36% | 2026-10-12 |
| 26 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.33% | 2026-10-12 |
| 27 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.28% | 2026-10-12 |
| 28 | VFQY | Vanguard U.S. Quality Factor ETF | 0.27% | 2026-10-13 |
| 29 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.25% | 2026-10-12 |
| 30 | VIG | Vanguard Dividend Appreciation ETF | 0.23% | 2026-08-31 |
| 31 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.23% | 2026-10-12 |
| 32 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.23% | 2026-10-12 |
| 33 | USXF | iShares ESG Advanced MSCI USA ETF | 0.23% | 2026-10-12 |
| 34 | INRO | iShares U.S. Industry Rotation Active ETF | 0.22% | 2026-10-12 |
| 35 | AQLT | iShares MSCI Global Quality Factor ETF | 0.21% | 2026-10-12 |
| 36 | PFM | Invesco Dividend AchieversTM ETF | 0.21% | 2026-10-12 |
| 37 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 38 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 39 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.19% | 2026-10-12 |
| 40 | ILCG | iShares Morningstar Growth ETF | 0.17% | 2026-10-12 |
| 41 | IWF | iShares Russell 1000 Growth ETF | 0.17% | 2026-10-12 |
| 42 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 43 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.16% | 2026-10-12 |
| 44 | VONG | Vanguard Russell 1000 Growth ETF | 0.16% | 2026-08-31 |
| 45 | VUG | Vanguard Growth ETF | 0.16% | 2026-08-31 |
| 46 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.16% | 2026-10-13 |
| 47 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% | 2026-10-12 |
| 48 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 49 | IVW | iShares S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 50 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.15% | 2026-10-12 |
| 51 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 52 | VOOG | Vanguard S&P 500 Growth ETF | 0.15% | 2026-08-31 |
| 53 | IUSG | iShares Core S&P U.S. Growth ETF | 0.15% | 2026-10-12 |
| 54 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.14% | 2026-10-12 |
| 55 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 56 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.14% | 2026-10-12 |
| 57 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | 2026-10-13 |
| 58 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.13% | 2026-10-12 |
| 59 | KLMN | Invesco MSCI North America Climate ETF | 0.12% | 2026-10-12 |
| 60 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | 2026-10-12 |
| 61 | CATH | Global X S&P 500 Catholic Values ETF | 0.11% | 2026-10-12 |
| 62 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 63 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.11% | 2026-10-12 |
| 64 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 65 | TOPC | iShares S&P 500 3% Capped ETF | 0.10% | 2026-10-12 |
| 66 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 67 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 68 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 69 | ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | 2026-10-13 |
| 70 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 71 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 72 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.09% | 2026-10-12 |
| 76 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.09% | 2026-10-12 |
| 79 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 80 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 81 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 82 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 83 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 84 | GLOF | iShares Global Equity Factor ETF | 0.08% | 2026-10-12 |
| 85 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 86 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 87 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.08% | 2026-10-08 |
| 88 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.08% | 2026-10-12 |
| 89 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 90 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 92 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 94 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 95 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 96 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 97 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 98 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 100 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 102 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 103 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 104 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.04% | 2026-10-12 |
| 105 | DGRO | iShares Core Dividend Growth ETF | 0.03% | 2026-10-12 |
| 106 | IUS | Invesco RAFI Strategic US ETF | 0.02% | 2026-10-12 |
| 107 | PRF | Invesco RAFI US 1000 ETF | 0.01% | 2026-10-12 |
| 108 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | 2026-10-12 |
| 109 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 110 | BFLX | iShares Flexible Equity Active ETF | -0.09% | 2026-10-12 |

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

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

228 funds hold FIX in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; GOP gives it the most weight, 8.95%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GOP | Unusual Whales Subversive Republican Trading ETF | 8.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| CWS | AdvisorShares Focused Equity ETF | 8.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/ |
| HVAC | AdvisorShares HVAC and Industrials ETF | 7.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033025/ |
| STRN | SMART Trend 25 ETF | 6.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| CTEF | Castellan Targeted Equity ETF | 5.77% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003654/ |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 4.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005272/ |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032713/ |
| AMID | Argent Mid Cap ETF | 4.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| BEEZ | Honeytree U.S. Equity ETF | 3.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 3.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| FFTY | Innovator IBD(R) 50 ETF | 3.65% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/ |
| PRAY | FIS Christian Stock Fund | 3.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| FRTY | Alger Mid Cap 40 ETF | 3.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/ |
| CNAV | Mohr Company NAV ETF | 3.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| HWAY | Themes US Infrastructure ETF | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| GLRY | Inspire Growth ETF | 3.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011079/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 3.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 3.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007189/ |
| FCUS | Pinnacle Focused Opportunities ETF | 2.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| SAMM | Strategas Macro Momentum ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| JPEF | JPMorgan Equity Focus ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| FMKT | The Free Markets ETF | 1.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| PWRD | TCW Transform Systems ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/ |
| MFMO | Motley Fool Momentum Factor ETF | 1.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| BCGS | Bancreek Global Select ETF | 1.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005377/ |
| SMIZ | Zacks Small/Mid Cap ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| QGRO | American Century U.S. Quality Growth ETF | 1.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| TRUI | VanEck Industrials TruSector ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| TXS | Texas Capital Texas Equity Index ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| TAX | Cambria Tax Aware ETF | 1.47% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| PPI | Astoria Real Assets ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| FFF | Founders 100 ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| YOKE | YOKE Core ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| ELFY | ALPS Electrification Infrastructure ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| WINN | Harbor Long-Term Growers ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| FTHI | First Trust BuyWrite Income ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| VUS | Virtus U.S. Dividend ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526399091/ |
| CGGG | Capital Group U.S. Large Growth ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074212/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| GQI | Natixis Gateway Quality Income ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| EHLS | Even Herd Long Short ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| FQAL | Fidelity Quality Factor ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| AVTM | Avantis Total Equity Markets ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| WLDR | Affinity World Leaders Equity ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| JGRO | JPMorgan Active Growth ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| AFSM | First Trust Active Factor Small Cap ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027841/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FLDZ | RiverNorth Patriot ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.52% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| IQM | Franklin Intelligent Machines ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005400/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| AVUQ | Avantis U.S. Quality ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| RAAX | VanEck Real Assets ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| YNOT | Horizon Digital Frontier ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| FDMO | Fidelity Momentum Factor ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000165/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| DUHP | Dimensional US High Profitability ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| GEW | Cambria Global EW ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| USEW | Cambria US EW ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| PTL | Inspire 500 ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| STOX | Horizon Core Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| SFTY | Horizon Managed Risk ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| AVUS | Avantis U.S. Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| BAMG | Brookstone Growth Stock ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| TMFC | Motley Fool 100 Index ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| PWS | Pacer WealthShield ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| ESUM | Eventide US Market ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SSPY | Stratified LargeCap Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| GSPY | Gotham Enhanced 500 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| VEGN | US Vegan Climate ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| OPTZ | Optimize Strategy Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| TGRT | T. Rowe Price Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| STXG | Strive 1000 Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SFY | Sofi Select 500 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EBI | Longview Advantage ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| HQGO | Hartford US Quality Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SCHK | Schwab 1000 Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084778/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| 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/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AQLG | HCM Large Cap Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |

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

318 of today's US stock ETFs held FIX in their SEC reports for the second quarter of 2026, against 64 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 64 | AIRR 2.90% |
| Q4 2020 | 68 | PKB 2.42% |
| Q4 2021 | 79 | AIRR 3.48% |
| Q4 2022 | 85 | AIRR 3.41% |
| Q4 2023 | 115 | CSMD 4.81% |
| Q4 2024 | 156 | CSMD 4.12% |
| Q4 2025 | 240 | HVAC 9.53% |
| Q2 2026 | 318 | GOP 8.95% |

FIX 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/fix.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 FIX?

Two funds reference FIX through swaps, futures or options in their latest SEC filing: IALT (direction not stated) and XXV (options, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 337 holders of FIX above.

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

## Which other ETFs hold FIX outright?

14 derivative-based funds, one multi-asset fund, one fixed income fund and six funds read from their sponsors' files hold FIX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMG gives it the most weight, 4.40%. None of them is counted among the 337 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 4.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 2.90% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Sponsor's file | 2.83% | 2026-10-02 | https://www.virtus.com/assets/files/ai6/positions_zdis.xls |
| CTAG | Calamos Timpani Active SMID Growth ETF | Sponsor's file | 1.31% | 2026-10-12 | https://www.calamos.com/downloadHoldings/F140/CTAGHoldings.csv |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.70% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 1638.05 USD (-4.53% on the day) |
| Total return, 1 year | 98.3% |
| Total return, 3 years | 977.0% |
| Total return, 5 years | 1886.4% |
| Volatility, annualised | 47.2% |
| Worst fall, 3 years | -45.4% |
| Beta against SPY | 1.7 |
| Market cap | $57.2B |
| Price to earnings, trailing | 40.0 |
| Dividend yield | 0.16% |
| US stock ETFs holding it | 337 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $1076 |

## How has FIX done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 75.8% |
| 2025 | 120.9% |
| 2024 | 106.9% |
| 2023 | 79.6% |
| 2022 | 17.0% |

## What would diversify FIX?

The stocks that have moved least like FIX, 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 |
| --- | --- | --- | --- |
| JKHY | Jack Henry & Associates | -0.25 | moves the opposite way |
| GIS | General Mills | -0.24 | moves the opposite way |
| AWK | American Water Works | -0.24 | moves the opposite way |
| BCE | BCE, Inc. | -0.22 | moves the opposite way |
| FDS | FactSet | -0.18 | moves the opposite way |
| TYL | Tyler Technologies | -0.17 | moves the opposite way |

## What moves with FIX?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| EME | Emcor | 0.87 | usually in step |
| PWR | Quanta Services | 0.78 | often in step |
| VRT | Vertiv | 0.73 | often in step |
| IESC | IES Holdings, Inc. | 0.73 | often in step |
| MTZ | MasTec, Inc. | 0.71 | often in step |
| ETN | Eaton Corporation | 0.69 | loosely linked |

## Which ETF has the largest weight in FIX?

GOP, at 8.95% in its SEC filing for the period ended 2026-06-30, where FIX is its largest position, followed by CWS at 8.57% and HVAC at 7.18%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| GOP | Unusual Whales Subversive Republican Trading ETF | 8.95% | #1 | 138 | SEC filing, 2026-06-30 |
| CWS | AdvisorShares Focused Equity ETF | 8.57% | #1 | 25 | SEC filing, 2026-06-30 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 7.18% | #2 | 22 | SEC filing, 2026-06-30 |
| STRN | SMART Trend 25 ETF | 6.48% | #5 | 24 | SEC filing, 2026-06-30 |
| CTEF | Castellan Targeted Equity ETF | 5.77% | #6 | 22 | SEC filing, 2026-05-29 |
| PKB | Invesco Building & Construction ETF | 5.75% | #4 | 30 | issuer file, 2026-10-12 |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 4.67% | #4 | 27 | SEC filing, 2026-07-31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.42% | #3 | 51 | SEC filing, 2026-06-30 |
| AMID | Argent Mid Cap ETF | 4.37% | #1 | 44 | SEC filing, 2026-05-29 |
| BEEZ | Honeytree U.S. Equity ETF | 3.96% | #15 | 24 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Comfort Systems USA (FIX), 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/fix/, CC BY 4.0

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

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