# Which ETFs hold General Dynamics (GD)?

317 US stock ETFs hold General Dynamics (GD). 111 of them report GD in issuer files dated 2026-08-31 to 2026-10-13, and 206 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, SHLD gives GD the largest weight, 8.48% (Global X file of 2026-10-13). 16 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold GD outright and are listed apart; DFEN gives it the most weight among them, 3.11% (SEC filing for the period ended 2026-07-31).

General Dynamics, Aerospace & Defense, $90B market cap. Held by 317 US stock ETFs: 111 in issuer files, 206 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/gd/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

GD is the single largest position in 2 of them: DUTY and DGLO. The median weight across the 317 holders is 0.22%: 5 of them carry it above 5% and 252 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold GD, at weights from 0.03% to 0.86%.

Over three years GD returned 51.4%, with a worst fall of 21.4% and annualised volatility of 20.4%; its beta against SPY over the same weeks is 0.5. Every calendar year in the data is positive, from 1.4% in 2026 to 30.4% in 2025.

## Is GD in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, ITA or VIS?

GD is in 7 of these 9 funds; ITA gives it the most weight, 4.53% (iShares 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 | 0.14% | #125 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | #138 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.13% | #138 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 | 0.13% | #126 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 | 1.58% | #20 of 84 | SPDR file, 2026-10-12 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.53% | #6 of 50 | iShares file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.23% | #21 of 396 | Vanguard file, 2026-08-31 |

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

111 funds report GD in their own issuer files, dated 2026-08-31 to 2026-10-13; SHLD gives it the most weight, 8.48%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | SHLD | Global X Defense Tech ETF | 8.48% | 2026-10-13 |
| 2 | PPA | Invesco Aerospace & Defense ETF | 5.28% | 2026-10-12 |
| 3 | ITA | iShares U.S. Aerospace & Defense ETF | 4.53% | 2026-10-12 |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 2.94% | 2026-10-12 |
| 5 | IDEF | iShares Defense Industrials and Tech Active ETF | 2.93% | 2026-10-12 |
| 6 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 2.46% | 2026-10-12 |
| 7 | POWA | Invesco Bloomberg Pricing Power ETF | 1.79% | 2026-10-12 |
| 8 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.66% | 2026-10-12 |
| 9 | XLI | Industrial Select Sector SPDR Fund | 1.58% | 2026-10-12 |
| 10 | AUSF | Global X Adaptive U.S. Factor ETF | 1.38% | 2026-10-12 |
| 11 | PWV | Invesco Large Cap Value ETF | 1.33% | 2026-10-12 |
| 12 | MADE | iShares U.S. Manufacturing ETF | 1.25% | 2026-10-12 |
| 13 | VIS | Vanguard Industrials ETF | 1.23% | 2026-08-31 |
| 14 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.17% | 2026-10-12 |
| 15 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.07% | 2026-10-12 |
| 16 | IYJ | iShares U.S. Industrials ETF | 1.06% | 2026-10-12 |
| 17 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.02% | 2026-10-12 |
| 18 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.97% | 2026-10-13 |
| 19 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.96% | 2026-10-12 |
| 20 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.94% | 2026-10-12 |
| 21 | EXI | iShares Global Industrials ETF | 0.88% | 2026-10-12 |
| 22 | BFLX | iShares Flexible Equity Active ETF | 0.82% | 2026-10-12 |
| 23 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.82% | 2026-10-12 |
| 24 | AIBF | iShares Future AI Beneficiaries ETF | 0.76% | 2026-10-12 |
| 25 | SDY | State Street SPDR S&P Dividend ETF | 0.72% | 2026-10-12 |
| 26 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.64% | 2026-10-12 |
| 27 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.49% | 2026-10-12 |
| 28 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.45% | 2026-10-12 |
| 29 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.44% | 2026-08-31 |
| 30 | VIG | Vanguard Dividend Appreciation ETF | 0.40% | 2026-08-31 |
| 31 | VYM | Vanguard High Dividend Yield ETF | 0.38% | 2026-08-31 |
| 32 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.36% | 2026-10-12 |
| 33 | VTV | Vanguard Value ETF | 0.35% | 2026-08-31 |
| 34 | PFM | Invesco Dividend AchieversTM ETF | 0.33% | 2026-10-12 |
| 35 | DGRO | iShares Core Dividend Growth ETF | 0.33% | 2026-10-12 |
| 36 | IWX | iShares Russell Top 200 Value ETF | 0.31% | 2026-10-12 |
| 37 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.30% | 2026-10-12 |
| 38 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.29% | 2026-10-12 |
| 39 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.28% | 2026-10-12 |
| 40 | RWL | Invesco S&P 500 Revenue ETF | 0.26% | 2026-10-12 |
| 41 | VONV | Vanguard Russell 1000 Value ETF | 0.25% | 2026-08-31 |
| 42 | ILCV | iShares Morningstar Value ETF | 0.23% | 2026-10-12 |
| 43 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.23% | 2026-10-12 |
| 44 | IWD | iShares Russell 1000 Value ETF | 0.23% | 2026-10-12 |
| 45 | IUS | Invesco RAFI Strategic US ETF | 0.23% | 2026-10-12 |
| 46 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.21% | 2026-10-13 |
| 47 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.20% | 2026-10-12 |
| 48 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.20% | 2026-10-12 |
| 49 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.20% | 2026-10-12 |
| 50 | DIVB | iShares Core Dividend ETF | 0.19% | 2026-10-12 |
| 51 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.19% | 2026-10-12 |
| 52 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 53 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.19% | 2026-10-12 |
| 54 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 55 | MGC | Vanguard Morningstar Mega Cap ETF | 0.18% | 2026-08-31 |
| 56 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 57 | OEF | iShares S&P 100 ETF | 0.17% | 2026-10-12 |
| 58 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.17% | 2026-10-12 |
| 59 | PRF | Invesco RAFI US 1000 ETF | 0.16% | 2026-10-12 |
| 60 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.16% | 2026-10-12 |
| 61 | TOPC | iShares S&P 500 3% Capped ETF | 0.15% | 2026-10-12 |
| 62 | IWL | iShares Russell Top 200 ETF | 0.15% | 2026-10-12 |
| 63 | VV | Vanguard Morningstar Large-Cap ETF | 0.15% | 2026-08-31 |
| 64 | VOOV | Vanguard S&P 500 Value ETF | 0.15% | 2026-08-31 |
| 65 | VOO | Vanguard S&P 500 ETF | 0.14% | 2026-08-31 |
| 66 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 67 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 68 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.14% | 2026-10-12 |
| 69 | VOOG | Vanguard S&P 500 Growth ETF | 0.14% | 2026-08-31 |
| 70 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.14% | 2026-10-12 |
| 71 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 72 | IVE | iShares S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 73 | VONE | Vanguard Russell 1000 ETF | 0.13% | 2026-08-31 |
| 74 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.13% | 2026-10-12 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.13% | 2026-10-12 |
| 76 | XYLD | Global X S&P 500 Covered Call ETF | 0.13% | 2026-10-13 |
| 77 | VTI | Vanguard Total Stock Market ETF | 0.13% | 2026-08-31 |
| 78 | IVVW | iShares S&P 500 BuyWrite ETF | 0.13% | 2026-10-12 |
| 79 | VTHR | Vanguard Russell 3000 ETF | 0.13% | 2026-08-31 |
| 80 | IUSV | iShares Core S&P U.S. Value ETF | 0.13% | 2026-10-12 |
| 81 | SPY | SPDR S&P 500 ETF Trust | 0.13% | 2026-10-12 |
| 82 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.13% | 2026-10-12 |
| 83 | IVV | iShares Core S&P 500 ETF | 0.13% | 2026-10-12 |
| 84 | IVW | iShares S&P 500 Growth ETF | 0.12% | 2026-10-12 |
| 85 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.12% | 2026-10-12 |
| 86 | ILCB | iShares Morningstar U.S. Equity ETF | 0.12% | 2026-10-01 |
| 87 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.12% | 2026-10-08 |
| 88 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.12% | 2026-10-12 |
| 89 | IWB | iShares Russell 1000 ETF | 0.12% | 2026-10-12 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.12% | 2026-10-12 |
| 91 | GLOF | iShares Global Equity Factor ETF | 0.12% | 2026-10-12 |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.12% | 2026-10-12 |
| 93 | IUSG | iShares Core S&P U.S. Growth ETF | 0.11% | 2026-10-12 |
| 94 | IWV | iShares Russell 3000 ETF | 0.11% | 2026-10-12 |
| 95 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 96 | MLRG | iShares MSCI USA ETF | 0.11% | 2026-10-12 |
| 97 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.11% | 2026-10-12 |
| 98 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 99 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 100 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.10% | 2026-10-12 |
| 101 | LRGF | iShares U.S. Equity Factor ETF | 0.10% | 2026-10-12 |
| 102 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 103 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | 2026-10-13 |
| 104 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 105 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 106 | VT | Vanguard Total World Stock ETF | 0.08% | 2026-08-31 |
| 107 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 108 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.07% | 2026-10-12 |
| 109 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.06% | 2026-10-12 |
| 110 | VFMF | Vanguard U.S. Multifactor ETF | 0.06% | 2026-10-13 |
| 111 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |

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

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

206 funds hold GD in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FOWF gives it the most weight, 7.89%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 7.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| DUTY | U.S. Defense ETF | 7.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003818/ |
| WDGF | WisdomTree Global Defense Fund | 5.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/ |
| HACK | Amplify Cybersecurity ETF | 4.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372674/ |
| TSSD | Truth Social American Security & Defense ETF | 4.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373645/ |
| CTIF | Castellan Targeted Income ETF | 4.70% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033064/ |
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 3.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372689/ |
| NATO | Themes Transatlantic Defense ETF | 3.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| WR | Corgi U.S. War Machine ETF | 3.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| DGLO | First Trust RBA Deglobalization ETF | 2.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 2.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 2.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| FTCS | First Trust Capital Strength ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| FTDS | First Trust Dividend Strength ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| COWZ | Pacer US Cash Cows 100 ETF | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| AQEC | AQE Core ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| DIVP | Cullen Enhanced Equity Income ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| SAGP | Strategas Global Policy Opportunities ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| MFSV | MFS Active Value ETF | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| RUNN | Running Oak Efficient Growth ETF | 1.72% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| JETS | US Global Jets ETF | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370745/ |
| TRUI | VanEck Industrials TruSector ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| EPMB | Harbor Mid Cap Core ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| FTWO | Strive Natural Resources and Security ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FFND | One Global ETF | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| CLCV | Crossmark Large Cap Value ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| ARMY | Tema International Defense ETF | 1.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323014/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| FLRG | Fidelity U.S. Multifactor ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| REVS | Columbia Research Enhanced Value ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| PY | Principal Value ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| USMD | Corevalues America FIRST Technology ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| VUS | Virtus U.S. Dividend ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| DURA | VanEck Durable High Dividend ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| CGDV | Capital Group Dividend Value ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| RECS | Columbia Research Enhanced Core ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| AKAF | The Frontier Economic Fund | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| MAGA | Point Bridge America First ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| NELS | Nelson Select ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| SFGV | Sequoia Global Value ETF | 0.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.60% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| WCEO | Hypatia Women CEO ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| FVAL | Fidelity Value Factor ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FTLS | First Trust Long/Short Equity ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373327/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PAPI | Parametric Equity Premium Income ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| TMAT | Main Thematic Innovation ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| JAVA | JPMorgan Active Value ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| RGLO | Russell Investments Global Equity ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| GSPY | Gotham Enhanced 500 ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PWS | Pacer WealthShield ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SFTY | Horizon Managed Risk ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| OWN | Inside Ownership 100 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| ITAN | Sparkline Intangible Value ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| STXV | Strive 1000 Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| HBTA | Horizon Expedition Plus ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| APUE | ActivePassive U.S. Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| 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/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| GVLU | Gotham 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| SSPY | Stratified LargeCap Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| VOTE | TCW Transform 500 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DAK | Dakota Active Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| ACVF | American Conservative Values ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| EQL | ALPS Equal Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| XCHG | AB US Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GEW | Cambria Global EW ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| EBI | Longview Advantage ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DXUV | Dimensional US Vector Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

302 of today's US stock ETFs held GD in their SEC reports for the second quarter of 2026, against 119 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 119 | PPA 4.97% |
| Q4 2020 | 142 | PPA 4.84% |
| Q4 2021 | 170 | PPA 5.06% |
| Q4 2022 | 186 | MISL 7.54% |
| Q4 2023 | 192 | SHLD 8.58% |
| Q4 2024 | 211 | SHLD 7.88% |
| Q4 2025 | 284 | SHLD 8.19% |
| Q2 2026 | 302 | SHLD 7.67% |

GD 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/gd.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 GD?

Two funds reference GD through swaps, futures or options in their latest SEC filing: SHRT (long 0.20%) 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 317 holders of GD above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.20% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold GD outright?

16 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold GD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DFEN gives it the most weight, 3.11%. None of them is counted among the 317 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 3.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.25% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.12% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 335.46 USD (+1.26% on the day) |
| Total return, 1 year | 3.1% |
| Total return, 3 years | 51.4% |
| Total return, 5 years | 77.6% |
| Volatility, annualised | 20.4% |
| Worst fall, 3 years | -21.4% |
| Beta against SPY | 0.5 |
| Market cap | $89.9B |
| Price to earnings, trailing | 20.3 |
| Dividend yield | 1.84% |
| US stock ETFs holding it | 317 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $151 |

## How has GD done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 1.4% |
| 2025 | 30.4% |
| 2024 | 3.5% |
| 2023 | 7.1% |
| 2022 | 21.7% |

## What would diversify GD?

The stocks that have moved least like GD, 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 |
| --- | --- | --- | --- |
| KVHI | KVH Industries, Inc. | -0.15 | moves the opposite way |
| MBI | MBIA Inc. | -0.13 | moves the opposite way |
| TXNM | TXNM Energy, Inc. | -0.12 | moves the opposite way |
| PM | Philip Morris International | -0.09 | moves the opposite way |
| OMER | Omeros Corporation | -0.09 | moves the opposite way |
| MXL | MaxLinear, Inc | -0.08 | moves the opposite way |

## What moves with GD?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NOC | Northrop Grumman | 0.68 | loosely linked |
| LHX | L3Harris | 0.67 | loosely linked |
| RTX | RTX Corporation | 0.63 | loosely linked |
| TXT | Textron | 0.58 | loosely linked |
| LDOS | Leidos | 0.55 | loosely linked |
| LMT | Lockheed Martin | 0.52 | loosely linked |

## Which ETF has the largest weight in GD?

SHLD, at 8.48% in its Global X file of 2026-10-13, where GD is position #3 of 50, followed by FOWF at 7.89% and DUTY at 7.55%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| SHLD | Global X Defense Tech ETF | 8.48% | #3 | 50 | issuer file, 2026-10-13 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 7.89% | #3 | 91 | SEC filing, 2026-07-31 |
| DUTY | U.S. Defense ETF | 7.55% | #1 | 50 | SEC filing, 2026-06-30 |
| PPA | Invesco Aerospace & Defense ETF | 5.28% | #5 | 66 | issuer file, 2026-10-12 |
| WDGF | WisdomTree Global Defense Fund | 5.18% | #2 | 115 | SEC filing, 2026-06-30 |
| HACK | Amplify Cybersecurity ETF | 4.93% | #6 | 23 | SEC filing, 2026-06-30 |
| TSSD | Truth Social American Security & Defense ETF | 4.91% | #7 | 62 | SEC filing, 2026-06-30 |
| CTIF | Castellan Targeted Income ETF | 4.70% | #11 | 22 | SEC filing, 2026-05-29 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.53% | #6 | 50 | issuer file, 2026-10-12 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.89% | #11 | 39 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, General Dynamics (GD), 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/gd/, CC BY 4.0

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

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