# Which ETFs hold Fox Class A (FOXA)?

265 US stock ETFs hold Fox Class A (FOXA). 102 of them report FOXA in issuer files dated 2026-08-31 to 2026-10-13, and 163 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, SHRY gives FOXA the largest weight, 4.48% (SEC filing for the period ended 2026-06-30). 13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold FOXA outright and are listed apart; LTL gives it the most weight among them, 1.68% (SEC filing for the period ended 2026-05-31).

Fox Class A, Broadcasting, $26B market cap. Held by 265 US stock ETFs: 102 in issuer files, 163 in SEC filings. 19 other ETFs holding it outright are listed apart.

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

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 4.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| ECML | Euclidean Fundamental Value ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| SAGP | Strategas Global Policy Opportunities ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| EQRR | ProShares Equities for Rising Rates ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| SYLD | Cambria Shareholder Yield ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| TALV | Transamerica Large Value Active ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.91% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097242/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| NYNY | Corgi NYC Based ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| LSVD | LSV Disciplined Value ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| PAPI | Parametric Equity Premium Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| FLDZ | RiverNorth Patriot ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| EBI | Longview Advantage ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| OWN | Inside Ownership 100 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| BAMV | Brookstone Value Stock ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FPX | First Trust US Equity Opportunities ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033071/ |
| GVLU | Gotham 1000 Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| XPND | First Trust Expanded Technology ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| GMOV | GMO U.S. Value ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| AVOS | Avos Global Equities ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| JAVA | JPMorgan Active Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| ACVF | American Conservative Values ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| VALQ | American Century U.S. Quality Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PEPS | Parametric Equity Plus ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SFGV | Sequoia Global Value ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| REVS | Columbia Research Enhanced Value ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GSPY | Gotham Enhanced 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| RECS | Columbia Research Enhanced Core ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| STXV | Strive 1000 Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DXUV | Dimensional US Vector Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FDVV | Fidelity High Dividend ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| RAUS | Racwi US ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| RGLO | Russell Investments Global Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/foxa.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LTL | ProShares Ultra Communication Services | Derivative-based | 1.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017339/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.60% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.20% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 62.59 USD (+0.29% on the day) |
| Total return, 1 year | 8.8% |
| Total return, 3 years | 111.5% |
| Total return, 5 years | 56.7% |
| Volatility, annualised | 29.4% |
| Worst fall, 3 years | -32.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $212 |

## 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% |

## What would diversify FOXA?

The stocks that have moved least like FOXA, 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 |
| --- | --- | --- | --- |
| EMA | Emera Incorporated | -0.25 | moves the opposite way |
| ED | Consolidated Edison | -0.25 | moves the opposite way |
| DUK | Duke Energy | -0.24 | moves the opposite way |
| CMS | CMS Energy | -0.23 | moves the opposite way |
| ESOA | Energy Services of America Corporation | -0.22 | moves the opposite way |
| EQIX | Equinix | -0.21 | moves the opposite way |

## What moves with FOXA?

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

## 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 |

## 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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