# Which ETFs hold Halliburton (HAL)?

280 US stock ETFs hold Halliburton (HAL). 94 of them report HAL in issuer files dated 2026-08-31 to 2026-10-13, and 186 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, OIH gives HAL the largest weight, 6.45% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold HAL outright and are listed apart; LBAY gives it the most weight among them, 3.55% (SEC filing for the period ended 2026-05-31).

Halliburton, Oil & Gas Equipment & Services, $27B market cap. Held by 280 US stock ETFs: 94 in issuer files, 186 in SEC filings. 19 other ETFs holding it outright are listed apart.

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

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| OIH | VanEck Oil Services ETF | 6.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086988/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/ |
| FXN | First Trust Energy AlphaDEX Fund | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| BUSA | Brandes U.S. Value ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| FTDS | First Trust Dividend Strength ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| TNGY | Tortoise Energy ETF | 1.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| AKAF | The Frontier Economic Fund | 1.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| WR | Corgi U.S. War Machine ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034781/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| ECML | Euclidean Fundamental Value ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| LENS | Sarmaya Thematic ETF | 1.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| PPI | Astoria Real Assets ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| EIPX | FT Energy Income Partners Strategy ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| FENY | Fidelity MSCI Energy Index ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| CGV | Conductor Global Equity Value ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015101/ |
| VRAI | Virtus Real Asset Income ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039013/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| SYLD | Cambria Shareholder Yield ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.76% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| TSES | Truth Social American Energy Security ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| CVAR | Cultivar ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| ELCV | Eventide High Dividend ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| ITAN | Sparkline Intangible Value ETF | 0.51% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| WTV | WisdomTree U.S. Value Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| FHIL | Federated Hermes International Leaders ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000217/ |
| VMAX | Hartford US Value ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GMOV | GMO U.S. Value ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| SSPY | Stratified LargeCap Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| GVLU | Gotham 1000 Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| BLES | Inspire Global Hope ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| REVS | Columbia Research Enhanced Value ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FDMO | Fidelity Momentum Factor ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| PTL | Inspire 500 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| PEPS | Parametric Equity Plus ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SFGV | Sequoia Global Value ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| STXV | Strive 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| RECS | Columbia Research Enhanced Core ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| AVTM | Avantis Total Equity Markets ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| ACVF | American Conservative Values ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/hal.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LBAY | Leatherback Long/short Alternative Yield ETF | Multi-asset | 3.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/ |
| DIG | ProShares Ultra Energy | Derivative-based | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 0.82% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 32.6 USD (+0.15% on the day) |
| Total return, 1 year | 49.3% |
| Total return, 3 years | -17.1% |
| Total return, 5 years | 38.8% |
| Volatility, annualised | 37.7% |
| Worst fall, 3 years | -51.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $83 |

## 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% |

## What would diversify HAL?

The stocks that have moved least like HAL, 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 |
| --- | --- | --- | --- |
| ADPT | Adaptive Biotechnologies Corporation | -0.19 | moves the opposite way |
| CORT | Corcept Therapeutics Incorporated | -0.16 | moves the opposite way |
| GME | GameStop Corporation | -0.14 | moves the opposite way |
| PSNL | Personalis, Inc. | -0.14 | moves the opposite way |
| RBLX | Roblox Corporation | -0.11 | moves the opposite way |
| DG | Dollar General | -0.11 | moves the opposite way |

## What moves with HAL?

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

## 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 |

## 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/)

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