Which ETFs hold Fox Class A (FOXA)?

Name: US ETFs holding Fox Class A (FOXA), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

265 US stock ETFs hold Fox Class A (FOXA). SHRY gives FOXA the largest weight, 4.48% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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FOXAFox Class ABroadcasting, $26B market cap, P/E 16, dividend yield 0.9%, beta 0.56, held by 265 US stock ETFs

Last close, 2026-10-12

$62.59 +0.29%

52-week range 49 to 76

Stock ETFs holding it

265

102 in issuer files, 163 in SEC filings; 19 other ETFs listed apart

Largest weight

SHRY

4.48% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+8.8%

total return

3 years

+111.5%

worst fall -32.2%, volatility 29.4%

5 years

+56.7%

cumulative

FOXA is the single largest position in one fund, FXD. The median weight across the 265 holders is 0.05%; none carries it above 5%, and 253 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold FOXA, at weights from under 0.01% to 0.35%.

Over three years FOXA returned 111.5%, with a worst fall of 32.2% and annualised volatility of 29.4%; its beta against SPY over the same weeks is 0.56. Its best calendar year in the data is 2024 at +66.3% and its worst 2022 at -16.6%.

Is FOXA in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, VOX or FCOM?

FOXA is in 7 of these 9 funds; XLC gives it the most weight, 1.64% (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	0.02%	#447 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.02%	#456 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.02%	#456 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	0.02%	#590 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLC	Communication Services Select Sector SPDR Fund	1.64%	#16 of 23	SPDR file, 2026-10-12
VOX	Vanguard Communication Services ETF	0.58%	#27 of 111	Vanguard file, 2026-08-31
FCOM	Fidelity MSCI Communication Services Index ETF	0.72%	#24 of 88	SEC filing, 2026-07-31

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

102 funds report FOXA in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPC gives it the most weight, 3.03%.

Rank	ETF	Name	Weight	Issuer file
1	RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	3.03%	2026-10-12
2	XLC	Communication Services Select Sector SPDR Fund	1.64%	2026-10-12
3	SPGP	Invesco S&P 500 GARP ETF	1.06%	2026-10-12
4	SPVM	Invesco S&P 500 Value with Momentum ETF	0.77%	2026-10-12
5	QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.62%	2026-10-12
6	VOX	Vanguard Communication Services ETF	0.58%	2026-08-31
7	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.51%	2026-10-12
8	PKW	Invesco BuyBack AchieversTM ETF	0.41%	2026-10-12
9	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.37%	2026-10-12
10	IXP	iShares Global Comm Services ETF	0.31%	2026-10-12
11	LRGF	iShares U.S. Equity Factor ETF	0.27%	2026-10-12
12	IYC	iShares U.S. Consumer Discretionary ETF	0.22%	2026-10-12
13	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.20%	2026-10-12
14	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.20%	2026-08-31
15	GXPC	Global X PureCap℠ MSCI Communication Services ETF	0.19%	2026-10-12
16	IMCV	iShares Morningstar Mid-Cap Value ETF	0.17%	2026-10-12
17	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.16%	2026-10-12
18	VLUE	iShares MSCI USA Value Factor ETF	0.16%	2026-10-12
19	GLOF	iShares Global Equity Factor ETF	0.15%	2026-10-12
20	VFMF	Vanguard U.S. Multifactor ETF	0.15%	2026-10-13
21	IWS	iShares Russell Mid-Cap Value ETF	0.12%	2026-10-12
22	RSP	Invesco S&P 500 Equal Weight ETF	0.12%	2026-10-12
23	EUSA	iShares MSCI USA Equal Weighted ETF	0.12%	2026-10-12
24	VO	Vanguard Mid-Cap ETF	0.12%	2026-08-31
25	SIZE	iShares MSCI USA Size Factor ETF	0.12%	2026-10-12
26	BDVL	iShares Disciplined Volatility Equity Active ETF	0.11%	2026-10-12
27	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.10%	2026-10-12
28	IUS	Invesco RAFI Strategic US ETF	0.10%	2026-10-12
29	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.09%	2026-10-12
30	IWR	iShares Russell Mid-Cap ETF	0.09%	2026-10-12
31	IMCB	iShares Morningstar Mid-Cap ETF	0.08%	2026-10-12
32	PRF	Invesco RAFI US 1000 ETF	0.07%	2026-10-12
33	XOEF	iShares S&P 500 ex S&P 100 ETF	0.07%	2026-10-12
34	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.07%	2026-10-12
35	BFLX	iShares Flexible Equity Active ETF	0.07%	2026-10-12
36	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
37	ENHU	iShares Enhanced Large Cap Core Active ETF	0.06%	2026-10-12
38	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.05%	2026-10-12
39	VYM	Vanguard High Dividend Yield ETF	0.05%	2026-08-31
40	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	2026-10-12
41	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
42	VTV	Vanguard Value ETF	0.04%	2026-08-31
43	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.04%	2026-10-12
44	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
45	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.04%	2026-10-12
46	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04%	2026-10-12
47	SUSL	iShares ESG MSCI USA Leaders ETF	0.04%	2026-10-12
48	ILCV	iShares Morningstar Value ETF	0.04%	2026-10-12
49	VONV	Vanguard Russell 1000 Value ETF	0.03%	2026-08-31
50	IWD	iShares Russell 1000 Value ETF	0.03%	2026-10-12
51	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.03%	2026-10-12
53	VOOG	Vanguard S&P 500 Growth ETF	0.02%	2026-08-31
54	DGRO	iShares Core Dividend Growth ETF	0.02%	2026-10-12
55	XVV	iShares ESG Select Screened S&P 500 ETF	0.02%	2026-10-12
56	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02%	2026-10-12
57	IVW	iShares S&P 500 Growth ETF	0.02%	2026-10-12
58	TOPC	iShares S&P 500 3% Capped ETF	0.02%	2026-10-12
59	IUSG	iShares Core S&P U.S. Growth ETF	0.02%	2026-10-12
60	ESGV	Vanguard ESG U.S. Stock ETF	0.02%	2026-10-13
61	VOO	Vanguard S&P 500 ETF	0.02%	2026-08-31
62	CATH	Global X S&P 500 Catholic Values ETF	0.02%	2026-10-12
63	CHRI	Global X S&P 500 Christian Values ETF	0.02%	2026-10-12
64	GXLC	Global X U.S. 500 ETF	0.02%	2026-10-12
65	ONOF	Global X Adaptive U.S. Risk Management ETF	0.02%	2026-10-12
66	XCLR	Global X S&P 500 Collar 95-110 ETF	0.02%	2026-10-08
67	XRMI	Global X S&P 500 Risk Managed Income ETF	0.02%	2026-10-12
68	XTR	Global X S&P 500 Tail Risk ETF	0.02%	2026-10-12
69	XYLD	Global X S&P 500 Covered Call ETF	0.02%	2026-10-13
70	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02%	2026-10-12
71	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.02%	2026-10-12
72	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	2026-10-12
73	VONE	Vanguard Russell 1000 ETF	0.02%	2026-08-31
74	IVVW	iShares S&P 500 BuyWrite ETF	0.02%	2026-10-12
75	THRO	iShares U.S. Thematic Rotation Active ETF	0.02%	2026-10-12
76	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.02%	2026-10-12
77	SPY	SPDR S&P 500 ETF Trust	0.02%	2026-10-12
78	VV	Vanguard Morningstar Large-Cap ETF	0.02%	2026-08-31
79	PBUS	Invesco MSCI USA ETF	0.02%	2026-10-12
80	IVV	iShares Core S&P 500 ETF	0.02%	2026-10-12
81	MLRG	iShares MSCI USA ETF	0.02%	2026-10-12
82	VTHR	Vanguard Russell 3000 ETF	0.02%	2026-08-31
83	ILCB	iShares Morningstar U.S. Equity ETF	0.02%	2026-10-01
84	IYY	iShares Dow Jones U.S. ETF	0.02%	2026-10-12
85	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	2026-10-12
86	IWB	iShares Russell 1000 ETF	0.02%	2026-10-12
87	VTI	Vanguard Total Stock Market ETF	0.02%	2026-08-31
88	IWV	iShares Russell 3000 ETF	0.02%	2026-10-12
89	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
90	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
91	VOOV	Vanguard S&P 500 Value ETF	0.02%	2026-08-31
92	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	2026-10-12
93	SPYV	SPDR Portfolio S&P 500 Value ETF	0.01%	2026-10-12
94	IVE	iShares S&P 500 Value ETF	0.01%	2026-10-12
95	URTH	iShares MSCI World ETF	0.01%	2026-10-12
96	IUSV	iShares Core S&P U.S. Value ETF	0.01%	2026-10-12
97	ACWI	iShares MSCI ACWI ETF	0.01%	2026-10-12
98	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.01%	2026-10-12
99	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
100	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12
101	VT	Vanguard Total World Stock ETF	under 0.01%	2026-08-31
102	INRO	iShares U.S. Industry Rotation Active ETF	under 0.01%	2026-10-12

Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for FOXA and in the holders index. Look FOXA up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/foxa.json

CSVhttps://tickerinside.com/api/v1/sec/foxa.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/foxa.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/foxa.csv"; ","; "en_US")

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Which ETFs hold FOXA in their latest SEC filing?

163 funds hold FOXA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SHRY gives it the most weight, 4.48%.

ETF	Name	Weight	Period of the filing
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.48%	2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	2.21%	2026-07-31
ECML	Euclidean Fundamental Value ETF	1.80%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	1.78%	2026-06-30
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.67%	2026-07-31
SAGP	Strategas Global Policy Opportunities ETF	1.44%	2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	1.41%	2026-05-31
SYLD	Cambria Shareholder Yield ETF	1.10%	2026-07-31
LSAF	Leadershares Alphafactor US Core Equity ETF	1.07%	2026-07-31
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.95%	2026-06-30
TALV	Transamerica Large Value Active ETF	0.93%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	0.91%	2026-05-29
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.80%	2026-07-31
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.76%	2026-07-31
FCOM	Fidelity MSCI Communication Services Index ETF	0.72%	2026-07-31
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.70%	2026-06-30
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.66%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.66%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.64%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.64%	2026-07-31
NYNY	Corgi NYC Based ETF	0.60%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.57%	2026-06-30
QIDX	Indexperts Quality Earnings Focused ETF	0.50%	2026-07-31
LSVD	LSV Disciplined Value ETF	0.50%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.48%	2026-06-30
VUSE	Vident U.S. Equity Strategy ETF	0.42%	2026-05-31
PAPI	Parametric Equity Premium Income ETF	0.41%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.41%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.40%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.40%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	0.39%	2026-07-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.36%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	0.35%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.35%	2026-05-29
RDVY	First Trust Rising Dividend Achievers ETF	0.35%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.34%	2026-05-31
FLCV	Federated Hermes MDT Large Cap Value ETF	0.33%	2026-05-31
FLDZ	RiverNorth Patriot ETF	0.32%	2026-06-30
EBI	Longview Advantage ETF	0.31%	2026-05-31
OWN	Inside Ownership 100 ETF	0.31%	2026-06-30
BAMV	Brookstone Value Stock ETF	0.31%	2026-05-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.29%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	0.29%	2026-05-31
FPX	First Trust US Equity Opportunities ETF	0.28%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.28%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27%	2026-07-31
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.25%	2026-06-30
XPND	First Trust Expanded Technology ETF	0.24%	2026-05-31
GMOV	GMO U.S. Value ETF	0.23%	2026-05-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.23%	2026-07-31
AVOS	Avos Global Equities ETF	0.22%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.21%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.20%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.20%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.19%	2026-05-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.17%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.17%	2026-06-30
FLRG	Fidelity U.S. Multifactor ETF	0.16%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.16%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.16%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.16%	2026-05-31
ACVF	American Conservative Values ETF	0.15%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.15%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.14%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.13%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.13%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.12%	2026-06-30
SFGV	Sequoia Global Value ETF	0.12%	2026-05-29
DFVX	Dimensional US Large Cap Vector ETF	0.10%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.10%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.10%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.09%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.09%	2026-07-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.09%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.08%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.08%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.08%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.08%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.08%	2026-05-31
RECS	Columbia Research Enhanced Core ETF	0.07%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.07%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.07%	2026-05-29
AIEQ	Amplify AI Powered Equity ETF	0.07%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.06%	2026-07-31
LEAD	Siren DIVCON Leaders Dividend ETF	0.06%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.06%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.05%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.05%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.05%	2026-06-30
STXV	Strive 1000 Value ETF	0.05%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.05%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.05%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.05%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.04%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.04%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.04%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.04%	2026-05-29
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.03%	2026-05-31
FDVV	Fidelity High Dividend ETF	0.03%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
VOXP	Vox Populi ETF	0.03%	2026-07-31
RAUS	Racwi US ETF	0.03%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.03%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.03%	2026-05-29
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.03%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.03%	2026-05-29
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.02%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.02%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.02%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.02%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.02%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.02%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.02%	2026-06-30
STXF	Strive 500 ETF	0.02%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.02%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.02%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.02%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.02%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.02%	2026-07-31
VOTE	TCW Transform 500 ETF	0.02%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.02%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.02%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.02%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.02%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
RGLO	Russell Investments Global Equity ETF	0.02%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.01%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.01%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.01%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.01%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.01%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.01%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.01%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.01%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31

Each of the 163 dates is the end of the period a holder of FOXA reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for FOXA.

How many ETFs held FOXA each year since 2019?

264 of today's US stock ETFs held FOXA in their SEC reports for the second quarter of 2026, against 106 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

264

in their SEC reports

ETFs holding it, Q4 2019

106

the same ETFs, 2019

Since Q4 2019

+158

ETFs holding it

Largest weight, Q2 2026

SHRY

4.48% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	106	RSPC 2.93%
Q4 2020	123	PEJ 5.31%
Q4 2021	164	QQQA 3.85%
Q4 2022	160	PEJ 4.33%
Q4 2023	185	RSPC 3.31%
Q4 2024	197	PEJ 4.80%
Q4 2025	252	RSPC 3.25%
Q2 2026	264	SHRY 4.48%

FOXA in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to FOXA?

Two funds reference FOXA through swaps, futures or options in their latest SEC filing: WRTH (purchased calls 5.27%, written calls 3.43%, written puts 2.64%) 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 265 holders of FOXA above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
WRTH	Worth Charting Options Income ETF	Purchased calls 5.27%, written calls 3.43%, written puts 2.64%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold FOXA outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold FOXA outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; LTL gives it the most weight, 1.68%. None of them is counted among the 265 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LTL	ProShares Ultra Communication Services	Derivative-based	1.68%	SEC filing, 2026-05-31
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	0.60%	Harbor file, 2026-10-12
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	0.47%	SEC filing, 2026-07-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.37%	SEC filing, 2026-06-30
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
CSM	ProShares Large Cap Core Plus	Derivative-based	0.23%	SEC filing, 2026-05-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.20%	Harbor file, 2026-10-12
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.06%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.05%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.02%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.01%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.01%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.01%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	under 0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in FOXA become over three years?

FOXA ended at $212 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has FOXA done, year by year?

Year	Total return
2026	-13.5%
2025	+51.8%
2024	+66.3%
2023	-0.8%
2022	-16.6%

Returns and risk

Total return, 1 year	8.8%
Total return, 3 years cumulative	111.5%
Total return, 5 years cumulative	56.7%
Volatility, annualised	29.4%
Worst fall, 3 years	-32.2%
Beta against SPY, 3 years of weekly returns	0.56
Market cap	$26.4B
Price to earnings, trailing	16.3
Dividend yield	0.89%
US stock ETFs holding it	265
Broad ETFs holding it, 500 positions or more	110 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify FOXA?

The stocks that have moved least like FOXA over the last 104 weeks, among those held by ten or more covered ETFs: EMA correlates with it at -0.25 and ED at -0.25, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
EMA	Emera Incorporated	-0.25moves the opposite way
ED	Consolidated Edison	-0.25moves the opposite way
DUK	Duke Energy	-0.24moves the opposite way
CMS	CMS Energy	-0.23moves the opposite way
ESOA	Energy Services of America Corporation	-0.22moves the opposite way
EQIX	Equinix	-0.21moves the opposite way

What moves with FOXA?

The other end of the same ranking: FOX has moved with FOXA at 0.99, ACN at 0.57. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
FOX	Fox Corporation (Class B)	0.99almost always in step
ACN	Accenture	0.57loosely linked
CTSH	Cognizant	0.56loosely linked
WDAY	Workday, Inc.	0.51loosely linked
NWSA	News Corp (Class A)	0.50loosely linked
NWS	News Corp (Class B)	0.49loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in FOXA?

SHRY, at 4.48% in its SEC filing for the period ended 2026-06-30, where FOXA is position #2 of 50, followed by RSPC at 3.03% and LYLD at 2.21%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.48%	#2	50	SEC filing, 2026-06-30
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	3.03%	#20	24	issuer file, 2026-10-12
LYLD	Cambria LargeCap Shareholder Yield ETF	2.21%	#6	50	SEC filing, 2026-07-31
ECML	Euclidean Fundamental Value ETF	1.80%	#16	62	SEC filing, 2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	1.78%	#14	99	SEC filing, 2026-06-30
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.67%	#1	112	SEC filing, 2026-07-31
XLC	Communication Services Select Sector SPDR Fund	1.64%	#16	23	issuer file, 2026-10-12
SAGP	Strategas Global Policy Opportunities ETF	1.44%	#48	100	SEC filing, 2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	1.41%	#37	50	SEC filing, 2026-05-31
SYLD	Cambria Shareholder Yield ETF	1.10%	#14	98	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much FOXA you hold across every ETF you own.

FOXA weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 163 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Fox Class A (FOXA), 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/foxa/, CC BY 4.0

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