Which ETFs hold Halliburton (HAL)?

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

280 US stock ETFs hold Halliburton (HAL). OIH gives HAL the largest weight, 6.45% (SEC filing for the period ended 2026-06-30).

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

View as Markdown What changed

Connect your agent Copies a setup prompt

HALHalliburtonOil & Gas Equipment & Services, $27B market cap, P/E 17, dividend yield 2.1%, beta 0.57, held by 280 US stock ETFs

Last close, 2026-10-12

$32.60 +0.15%

52-week range 22 to 43

Stock ETFs holding it

280

94 in issuer files, 186 in SEC filings; 19 other ETFs listed apart

Largest weight

OIH

6.45% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+49.3%

total return

3 years

-17.1%

worst fall -51.9%, volatility 37.7%

5 years

+38.8%

cumulative

No covered fund makes HAL its largest position; the highest it ranks is #3, in PXJ. The median weight across the 280 holders is 0.10%: one of them carries it above 5% and 246 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold HAL, at weights from 0.01% to 0.39%.

Over three years HAL lost 17.1%, with a worst fall of 51.9% and annualised volatility of 37.7%; its beta against SPY over the same weeks is 0.57. Its best calendar year in the data is 2022 at +74.5% and its worst 2024 at -23.2%.

Is HAL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GNR?

HAL is in 7 of these 9 funds; XLE gives it the most weight, 1.35% (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	0.05%	#305 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.04%	#322 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.04%	#323 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	0.04%	#346 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLE	Energy Select Sector SPDR Fund	1.35%	#18 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	1.18%	#20 of 111	Vanguard file, 2026-08-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.22%	#82 of 88	SEC filing, 2026-06-30

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

94 funds report HAL in their own issuer files, dated 2026-08-31 to 2026-10-13; PXJ gives it the most weight, 4.75%.

Rank	ETF	Name	Weight	Issuer file
1	PXJ	Invesco Oil & Gas Services ETF	4.75%	2026-10-12
2	IEZ	iShares U.S. Oil Equipment & Services ETF	4.45%	2026-10-12
3	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.02%	2026-10-12
4	XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	3.49%	2026-10-12
5	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.67%	2026-10-12
6	XLE	Energy Select Sector SPDR Fund	1.35%	2026-10-12
7	VDE	Vanguard Energy ETF	1.18%	2026-08-31
8	IYE	iShares U.S. Energy ETF	1.12%	2026-10-12
9	GXPE	Global X PureCap℠ MSCI Energy ETF	1.11%	2026-10-12
10	IXC	iShares Global Energy ETF	0.69%	2026-10-12
11	IGE	iShares North American Natural Resources ETF	0.66%	2026-10-12
12	SPVM	Invesco S&P 500 Value with Momentum ETF	0.60%	2026-10-12
13	RPV	Invesco S&P 500 Pure Value ETF	0.51%	2026-10-12
14	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.46%	2026-08-31
15	TEXN	iShares Texas Equity ETF	0.44%	2026-10-12
16	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.42%	2026-10-12
17	IMCV	iShares Morningstar Mid-Cap Value ETF	0.39%	2026-10-12
18	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.27%	2026-10-12
19	IWS	iShares Russell Mid-Cap Value ETF	0.27%	2026-10-12
20	VO	Vanguard Mid-Cap ETF	0.27%	2026-08-31
21	THRO	iShares U.S. Thematic Rotation Active ETF	0.23%	2026-10-12
22	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.22%	2026-10-12
23	EQAL	Invesco Russell 1000 Equal Weight ETF	0.21%	2026-10-12
24	IWR	iShares Russell Mid-Cap ETF	0.20%	2026-10-12
25	VFMO	Vanguard U.S. Momentum Factor ETF	0.20%	2026-10-13
26	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
27	IMCB	iShares Morningstar Mid-Cap ETF	0.19%	2026-10-12
28	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
29	XOEF	iShares S&P 500 ex S&P 100 ETF	0.16%	2026-10-12
30	VFMF	Vanguard U.S. Multifactor ETF	0.15%	2026-10-13
31	BFLX	iShares Flexible Equity Active ETF	0.14%	2026-10-12
32	SIZE	iShares MSCI USA Size Factor ETF	0.14%	2026-10-12
33	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-12
34	VYM	Vanguard High Dividend Yield ETF	0.12%	2026-08-31
35	ENHU	iShares Enhanced Large Cap Core Active ETF	0.11%	2026-10-12
36	DIVB	iShares Core Dividend ETF	0.11%	2026-10-12
37	VOOV	Vanguard S&P 500 Value ETF	0.10%	2026-08-31
38	VTV	Vanguard Value ETF	0.10%	2026-08-31
39	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.10%	2026-10-12
40	RWL	Invesco S&P 500 Revenue ETF	0.10%	2026-10-12
41	SPYV	SPDR Portfolio S&P 500 Value ETF	0.09%	2026-10-12
42	IVE	iShares S&P 500 Value ETF	0.09%	2026-10-12
43	QUAL	iShares MSCI USA Quality Factor ETF	0.09%	2026-10-12
44	IUS	Invesco RAFI Strategic US ETF	0.09%	2026-10-12
45	IUSV	iShares Core S&P U.S. Value ETF	0.09%	2026-10-12
46	VONV	Vanguard Russell 1000 Value ETF	0.08%	2026-08-31
47	ILCV	iShares Morningstar Value ETF	0.08%	2026-10-12
48	SUSL	iShares ESG MSCI USA Leaders ETF	0.08%	2026-10-12
49	PRF	Invesco RAFI US 1000 ETF	0.07%	2026-10-12
50	DSI	iShares ESG MSCI KLD 400 ETF	0.07%	2026-10-12
51	IWD	iShares Russell 1000 Value ETF	0.07%	2026-10-12
52	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.07%	2026-10-12
53	EFIV	State Street SPDR S&P 500 ESG ETF	0.07%	2026-10-12
54	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.06%	2026-10-12
55	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05%	2026-10-12
56	TOPC	iShares S&P 500 3% Capped ETF	0.05%	2026-10-12
57	XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	2026-10-12
58	VOO	Vanguard S&P 500 ETF	0.05%	2026-08-31
59	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
60	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
61	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
62	VTHR	Vanguard Russell 3000 ETF	0.04%	2026-08-31
63	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
64	SPY	SPDR S&P 500 ETF Trust	0.04%	2026-10-12
65	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
66	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	2026-10-12
67	IVV	iShares Core S&P 500 ETF	0.04%	2026-10-12
68	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
69	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
70	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
71	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
72	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
73	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
74	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
75	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
76	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
77	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
78	ILCB	iShares Morningstar U.S. Equity ETF	0.04%	2026-10-01
79	IWB	iShares Russell 1000 ETF	0.04%	2026-10-12
80	IYY	iShares Dow Jones U.S. ETF	0.04%	2026-10-12
81	VTI	Vanguard Total Stock Market ETF	0.04%	2026-08-31
82	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	2026-10-12
83	IWV	iShares Russell 3000 ETF	0.04%	2026-10-12
84	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	2026-10-12
85	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	2026-10-12
86	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
87	URTH	iShares MSCI World ETF	0.03%	2026-10-12
88	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.03%	2026-10-12
89	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
90	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
91	VFQY	Vanguard U.S. Quality Factor ETF	0.02%	2026-10-13
92	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12
93	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12
94	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-12

Each of these 94 rows is dated by its issuer's own file, published on the issuer's schedule; the same 94 rows, in the same order, are in the JSON file for HAL and in the holders index. Look HAL 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/hal.json

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/hal.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about HAL with this data

Which ETFs hold HAL in their latest SEC filing?

186 funds hold HAL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; OIH gives it the most weight, 6.45%.

ETF	Name	Weight	Period of the filing
OIH	VanEck Oil Services ETF	6.45%	2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	2.50%	2026-05-31
MVFD	Monarch Volume Factor Dividend Tree Index ETF	2.41%	2026-05-31
FXN	First Trust Energy AlphaDEX Fund	2.17%	2026-07-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.02%	2026-06-30
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.02%	2026-06-30
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.96%	2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	1.95%	2026-07-31
BUSA	Brandes U.S. Value ETF	1.86%	2026-06-30
FTDS	First Trust Dividend Strength ETF	1.82%	2026-06-30
TNGY	Tortoise Energy ETF	1.76%	2026-05-31
LYLD	Cambria LargeCap Shareholder Yield ETF	1.73%	2026-07-31
FTXN	First Trust Nasdaq Oil & Gas ETF	1.53%	2026-06-30
AKAF	The Frontier Economic Fund	1.48%	2026-05-31
WR	Corgi U.S. War Machine ETF	1.38%	2026-06-30
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.37%	2026-06-30
CGVV	Capital Group U.S. Large Value ETF	1.34%	2026-05-31
TMVE	Thrivent Mid Cap Value ETF	1.30%	2026-06-30
ECML	Euclidean Fundamental Value ETF	1.28%	2026-06-30
LENS	Sarmaya Thematic ETF	1.24%	2026-05-29
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.20%	2026-07-31
PPI	Astoria Real Assets ETF	1.14%	2026-06-30
EIPX	FT Energy Income Partners Strategy ETF	1.10%	2026-07-31
FENY	Fidelity MSCI Energy Index ETF	1.10%	2026-07-31
CGV	Conductor Global Equity Value ETF	1.00%	2026-07-31
VRAI	Virtus Real Asset Income ETF	0.97%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.96%	2026-05-31
ZECP	Zacks Earnings Consistent Portfolio ETF	0.92%	2026-05-31
SYLD	Cambria Shareholder Yield ETF	0.90%	2026-07-31
EIPI	FT Energy Income Partners Enhanced Income ETF	0.89%	2026-05-31
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.86%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.84%	2026-06-30
OPPG	WisdomTree GeoAlpha Opportunities Fund	0.84%	2026-06-30
NULV	Nuveen ESG Large-Cap Value ETF	0.83%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0.76%	2026-05-29
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	0.73%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.72%	2026-06-30
TSES	Truth Social American Energy Security ETF	0.71%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.65%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.65%	2026-07-31
CVAR	Cultivar ETF	0.62%	2026-07-31
TPHD	Timothy Plan High Dividend Stock ETF	0.61%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	0.60%	2026-07-31
ELCV	Eventide High Dividend ETF	0.59%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.55%	2026-06-30
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	0.55%	2026-06-30
AVIE	Avantis Inflation Focused Equity ETF	0.54%	2026-05-31
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.53%	2026-07-31
ITAN	Sparkline Intangible Value ETF	0.51%	2026-05-29
AVLV	Avantis U.S. Large Cap Value ETF	0.46%	2026-05-31
WTV	WisdomTree U.S. Value Fund	0.41%	2026-06-30
NRES	Xtrackers RREEF Global Natural Resources ETF	0.41%	2026-05-31
FHIL	Federated Hermes International Leaders ETF	0.41%	2026-07-31
VMAX	Hartford US Value ETF	0.40%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.39%	2026-05-31
HWSM	Hotchkis & Wiley SMID Cap Diversified Value Fund	0.34%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34%	2026-07-31
GMOV	GMO U.S. Value ETF	0.34%	2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.34%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.33%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.32%	2026-06-30
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.32%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.31%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.27%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.26%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.26%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.25%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.25%	2026-06-30
TXS	Texas Capital Texas Equity Index ETF	0.25%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.25%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.23%	2026-07-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.22%	2026-06-30
BLES	Inspire Global Hope ETF	0.22%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.20%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.18%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.18%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.18%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.18%	2026-07-31
PTL	Inspire 500 ETF	0.17%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.17%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.16%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.16%	2026-05-29
FYEE	Fidelity Yield Enhanced Equity ETF	0.15%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.14%	2026-05-31
PEPS	Parametric Equity Plus ETF	0.14%	2026-06-30
SFGV	Sequoia Global Value ETF	0.14%	2026-05-29
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.14%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.13%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.13%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.13%	2026-05-31
STXV	Strive 1000 Value ETF	0.12%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.12%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.11%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.11%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.11%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.11%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.11%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.10%	2026-05-29
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.10%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.09%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.09%	2026-05-29
AFLG	First Trust Active Factor Large Cap ETF	0.09%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.09%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.09%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.09%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.09%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.08%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.08%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.08%	2026-05-29
JHML	John Hancock Multifactor Large Cap ETF	0.08%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.07%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.07%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.07%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.07%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.06%	2026-05-29
MKTN	Federated Hermes MDT Market Neutral ETF	0.06%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.06%	2026-06-30
EBI	Longview Advantage ETF	0.06%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.06%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.06%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.05%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.05%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.05%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.05%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.05%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.05%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
ACVF	American Conservative Values ETF	0.05%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.05%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.05%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.04%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.04%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.04%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.04%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
VOTE	TCW Transform 500 ETF	0.04%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
RAUS	Racwi US ETF	0.04%	2026-06-30
STXF	Strive 500 ETF	0.04%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.02%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.02%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.02%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	2026-06-30
STXG	Strive 1000 Growth ETF	0.01%	2026-06-30
USEW	Cambria US EW ETF	0.01%	2026-05-29
XCHG	AB US Equity ETF	0.01%	2026-05-31

Each of the 186 dates is the end of the period a holder of HAL 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 HAL.

How many ETFs held HAL each year since 2019?

273 of today's US stock ETFs held HAL in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

273

in their SEC reports

ETFs holding it, Q4 2019

118

the same ETFs, 2019

Since Q4 2019

+155

ETFs holding it

Largest weight, Q2 2026

OIH

6.45% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	118	IEZ 18.39%
Q4 2020	126	IEZ 22.16%
Q4 2021	146	OIH 11.41%
Q4 2022	162	IEZ 21.42%
Q4 2023	190	OIH 10.48%
Q4 2024	200	OIH 6.97%
Q4 2025	234	OIH 7.83%
Q2 2026	273	OIH 6.45%

HAL 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 HAL?

Two funds reference HAL through swaps, futures or options in their latest SEC filing: SHRT (long 0.01%) 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 280 holders of HAL above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Long 0.01%	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 HAL outright?

14 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold HAL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; LBAY gives it the most weight, 3.55%. None of them is counted among the 280 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LBAY	Leatherback Long/short Alternative Yield ETF	Multi-asset	3.55%	SEC filing, 2026-05-31
DIG	ProShares Ultra Energy	Derivative-based	1.23%	SEC filing, 2026-05-31
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	1.18%	SEC filing, 2026-07-31
TRUN	VanEck Energy TruSector ETF	Sponsor's file	0.82%	VanEck file, 2026-10-12
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.23%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.08%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.07%	SEC filing, 2026-05-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.05%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.03%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in HAL become over three years?

HAL ended at $83 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has HAL done, year by year?

Year	Total return
2026	+16.9%
2025	+7.0%
2024	-23.2%
2023	-6.5%
2022	+74.5%

Returns and risk

Total return, 1 year	49.3%
Total return, 3 years cumulative	-17.1%
Total return, 5 years cumulative	38.8%
Volatility, annualised	37.7%
Worst fall, 3 years	-51.9%
Beta against SPY, 3 years of weekly returns	0.57
Market cap	$27.4B
Price to earnings, trailing	17.3
Dividend yield	2.09%
US stock ETFs holding it	280
Broad ETFs holding it, 500 positions or more	108 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 HAL?

The stocks that have moved least like HAL over the last 104 weeks, among those held by ten or more covered ETFs: ADPT correlates with it at -0.19 and CORT at -0.16, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ADPT	Adaptive Biotechnologies Corporation	-0.19moves the opposite way
CORT	Corcept Therapeutics Incorporated	-0.16moves the opposite way
GME	GameStop Corporation	-0.14moves the opposite way
PSNL	Personalis, Inc.	-0.14moves the opposite way
RBLX	Roblox Corporation	-0.11moves the opposite way
DG	Dollar General	-0.11moves the opposite way

What moves with HAL?

The other end of the same ranking: SLB has moved with HAL at 0.83, NBR at 0.78. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SLB	Schlumberger	0.83often in step
NBR	Nabors Industries Ltd.	0.78often in step
PTEN	Patterson-UTI Energy, Inc.	0.77often in step
WFRD	Weatherford International plc	0.76often in step
HP	Helmerich & Payne, Inc.	0.74often in step
APA	APA Corporation	0.70often in step

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 HAL?

OIH, at 6.45% in its SEC filing for the period ended 2026-06-30, where HAL is position #4 of 25, followed by PXJ at 4.75% and IEZ at 4.45%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
OIH	VanEck Oil Services ETF	6.45%	#4	25	SEC filing, 2026-06-30
PXJ	Invesco Oil & Gas Services ETF	4.75%	#3	30	issuer file, 2026-10-12
IEZ	iShares U.S. Oil Equipment & Services ETF	4.45%	#4	32	issuer file, 2026-10-12
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.02%	#21	22	issuer file, 2026-10-12
XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	3.49%	#13	35	issuer file, 2026-10-12
EQRR	ProShares Equities for Rising Rates ETF	2.50%	#13	50	SEC filing, 2026-05-31
MVFD	Monarch Volume Factor Dividend Tree Index ETF	2.41%	#21	40	SEC filing, 2026-05-31
FXN	First Trust Energy AlphaDEX Fund	2.17%	#23	39	SEC filing, 2026-07-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.02%	#17	50	SEC filing, 2026-06-30
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.02%	#23	49	SEC filing, 2026-06-30

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 HAL you hold across every ETF you own.

HAL weights from 94 issuer files, dated 2026-08-31 to 2026-10-13, and 186 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, Halliburton (HAL), 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/hal/, CC BY 4.0

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