ETFs that hold HD
397 US stock ETFs hold Home Depot (HD). IEDI gives HD the largest weight, 9.47% (SEC filing for the period ended 2026-07-31).
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HDHome DepotHome Improvement Retail, $317B market cap, P/E 22, dividend yield 1.4%, beta 0.80, held by 397 US stock ETFs
Last close, 2026-10-28
$317.56 -0.30%
52-week range 281 to 391
Stock ETFs holding it
397
107 in issuer files, 290 in SEC filings; 25 other ETFs listed apart
1 year
-14.0%
total return
3 years
+16.0%
worst fall -31.3%, volatility 23.6%
5 years
-2.2%
cumulative
HD is the single largest position in 2 of them: TSIC and HOMZ. The median weight across the 397 holders is 0.64%: 7 of them carry it above 5% and 273 keep it under 1%. Of the 312 covered funds with 500 or more positions, 108 hold HD, at weights from 0.02% to 1.34%.
Over three years HD returned 16.0%, with a worst fall of 31.3% and annualised volatility of 23.6%; its beta against SPY over the same weeks is 0.8. Its best calendar year in the data is 2024 at +15.0% and its worst 2022 at -22.0%.
Is HD in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, ITB or FDIS?
HD is in 8 of these 9 funds; XLY gives it the most weight, 5.30% (SPDR file of 2026-10-27), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.54% | #31 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.48% | #33 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 0.48% | #33 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 0.49% | #31 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 3.87% | #8 of 99 | SEC filing, 2026-08-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5.30% | #3 of 48 | SPDR file, 2026-10-27 |
| ITB | iShares U.S. Home Construction ETF | 4.47% | #6 of 42 | iShares file, 2026-10-27 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 4.92% | #3 of 245 | SEC filing, 2026-07-31 |
Which ETFs hold HD in their issuer files, and at what weight?
107 funds report HD in their own issuer files, dated 2026-10-01 to 2026-10-28; DJD gives it the most weight, 5.82%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.82% | 2026-10-24 |
| 2 | XLY | Consumer Discretionary Select Sector SPDR Fund | 5.30% | 2026-10-27 |
| 3 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 5.24% | 2026-10-28 |
| 4 | RXI | iShares Global Consumer Discretionary ETF | 4.59% | 2026-10-27 |
| 5 | HDV | iShares Core High Dividend ETF | 4.57% | 2026-10-27 |
| 6 | ITB | iShares U.S. Home Construction ETF | 4.47% | 2026-10-27 |
| 7 | IYC | iShares U.S. Consumer Discretionary ETF | 4.26% | 2026-10-27 |
| 8 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 4.25% | 2026-10-28 |
| 9 | DJIA | Global X Dow 30 Covered Call ETF | 3.65% | 2026-10-28 |
| 10 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 3.62% | 2026-10-28 |
| 11 | DIA | SPDR Dow Jones Industrial Average ETF | 3.61% | 2026-10-27 |
| 12 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.38% | 2026-10-27 |
| 13 | XHB | State Street SPDR S&P Homebuilders ETF | 3.30% | 2026-10-27 |
| 14 | AIBF | iShares Future AI Beneficiaries ETF | 2.86% | 2026-10-27 |
| 15 | MILN | Global X Millennial Consumer ETF | 2.77% | 2026-10-28 |
| 16 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.17% | 2026-10-24 |
| 17 | DGRO | iShares Core Dividend Growth ETF | 2.03% | 2026-10-27 |
| 18 | POWA | Invesco Bloomberg Pricing Power ETF | 1.87% | 2026-10-24 |
| 19 | BLCV | iShares Large Cap Value Active ETF | 1.54% | 2026-10-27 |
| 20 | SPIN | State Street US Equity Premium Income ETF | 1.30% | 2026-10-27 |
| 21 | USXF | iShares ESG Advanced MSCI USA ETF | 1.27% | 2026-10-27 |
| 22 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.21% | 2026-10-27 |
| 23 | PFM | Invesco Dividend AchieversTM ETF | 1.13% | 2026-10-24 |
| 24 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.12% | 2026-10-28 |
| 25 | EVUS | iShares ESG Aware MSCI USA Value ETF | 1.09% | 2026-10-27 |
| 26 | SPYV | SPDR Portfolio S&P 500 Value ETF | 1.04% | 2026-10-27 |
| 27 | IVE | iShares S&P 500 Value ETF | 1.04% | 2026-10-27 |
| 28 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.03% | 2026-10-24 |
| 29 | SUSA | iShares ESG Optimized MSCI USA ETF | 1.03% | 2026-10-27 |
| 30 | IUSV | iShares Core S&P U.S. Value ETF | 0.99% | 2026-10-27 |
| 31 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.91% | 2026-10-27 |
| 32 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.91% | 2026-10-27 |
| 33 | ILCV | iShares Morningstar Value ETF | 0.91% | 2026-10-27 |
| 34 | DSI | iShares ESG MSCI KLD 400 ETF | 0.88% | 2026-10-27 |
| 35 | IWY | iShares Russell Top 200 Growth ETF | 0.87% | 2026-10-27 |
| 36 | RWL | Invesco S&P 500 Revenue ETF | 0.86% | 2026-10-24 |
| 37 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.80% | 2026-10-27 |
| 38 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.78% | 2026-10-27 |
| 39 | XLG | Invesco S&P 500 Top 50 ETF | 0.77% | 2026-10-24 |
| 40 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.76% | 2026-10-27 |
| 41 | DIVB | iShares Core Dividend ETF | 0.75% | 2026-10-27 |
| 42 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.71% | 2026-10-28 |
| 43 | IWF | iShares Russell 1000 Growth ETF | 0.71% | 2026-10-27 |
| 44 | DGT | State Street SPDR Global Dow ETF | 0.68% | 2026-10-27 |
| 45 | OEF | iShares S&P 100 ETF | 0.65% | 2026-10-27 |
| 46 | ESGU | iShares ESG Aware MSCI USA ETF | 0.63% | 2026-10-27 |
| 47 | IUS | Invesco RAFI Strategic US ETF | 0.61% | 2026-10-24 |
| 48 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.58% | 2026-10-27 |
| 49 | TOPC | iShares S&P 500 3% Capped ETF | 0.58% | 2026-10-27 |
| 50 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.58% | 2026-10-24 |
| 51 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.57% | 2026-10-27 |
| 52 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% | 2026-10-24 |
| 53 | IWL | iShares Russell Top 200 ETF | 0.55% | 2026-10-27 |
| 54 | KLMN | Invesco MSCI North America Climate ETF | 0.53% | 2026-10-24 |
| 55 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.51% | 2026-10-27 |
| 56 | PRF | Invesco RAFI US 1000 ETF | 0.50% | 2026-10-24 |
| 57 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.49% | 2026-10-27 |
| 58 | PBUS | Invesco MSCI USA ETF | 0.48% | 2026-10-24 |
| 59 | CATH | Global X S&P 500 Catholic Values ETF | 0.48% | 2026-10-28 |
| 60 | CHRI | Global X S&P 500 Christian Values ETF | 0.48% | 2026-10-28 |
| 61 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.48% | 2026-10-28 |
| 62 | XYLD | Global X S&P 500 Covered Call ETF | 0.48% | 2026-10-28 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.48% | 2026-10-27 |
| 64 | SPY | SPDR S&P 500 ETF Trust | 0.48% | 2026-10-27 |
| 65 | IVV | iShares Core S&P 500 ETF | 0.48% | 2026-10-27 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.48% | 2026-10-27 |
| 67 | MLRG | iShares MSCI USA ETF | 0.48% | 2026-10-27 |
| 68 | GXLC | Global X U.S. 500 ETF | 0.47% | 2026-10-28 |
| 69 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.47% | 2026-10-28 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.47% | 2026-10-28 |
| 71 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.47% | 2026-10-28 |
| 72 | IWB | iShares Russell 1000 ETF | 0.45% | 2026-10-27 |
| 73 | IYY | iShares Dow Jones U.S. ETF | 0.44% | 2026-10-27 |
| 74 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.44% | 2026-10-27 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.44% | 2026-10-08 |
| 76 | IWV | iShares Russell 3000 ETF | 0.43% | 2026-10-27 |
| 77 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.43% | 2026-10-27 |
| 78 | ILCB | iShares Morningstar U.S. Equity ETF | 0.42% | 2026-10-01 |
| 79 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.41% | 2026-10-27 |
| 80 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.41% | 2026-10-27 |
| 81 | INRO | iShares U.S. Industry Rotation Active ETF | 0.40% | 2026-10-27 |
| 82 | TOK | iShares MSCI Kokusai ETF | 0.37% | 2026-10-27 |
| 83 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.36% | 2026-10-24 |
| 84 | URTH | iShares MSCI World ETF | 0.35% | 2026-10-27 |
| 85 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.33% | 2026-10-27 |
| 86 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.33% | 2026-10-27 |
| 87 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.32% | 2026-10-27 |
| 88 | BDYN | iShares Dynamic Equity Active ETF | 0.32% | 2026-10-27 |
| 89 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.32% | 2026-10-27 |
| 90 | ACWI | iShares MSCI ACWI ETF | 0.31% | 2026-10-27 |
| 91 | IWX | iShares Russell Top 200 Value ETF | 0.30% | 2026-10-27 |
| 92 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.28% | 2026-10-24 |
| 93 | GLOF | iShares Global Equity Factor ETF | 0.28% | 2026-10-27 |
| 94 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.23% | 2026-10-27 |
| 95 | IWD | iShares Russell 1000 Value ETF | 0.22% | 2026-10-27 |
| 96 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-26 |
| 97 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-27 |
| 98 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-27 |
| 99 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-24 |
| 100 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.14% | 2026-10-24 |
| 101 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.11% | 2026-10-27 |
| 102 | BFLX | iShares Flexible Equity Active ETF | 0.11% | 2026-10-27 |
| 103 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.07% | 2026-10-27 |
| 104 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-24 |
| 105 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-10-27 |
| 106 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-27 |
| 107 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-27 |
Each of these 107 rows is dated by its issuer's own file, published on the issuer's schedule; the same 107 rows, in the same order, are in the JSON file for HD and in the holders index. Look HD up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/hd.jsonCSV
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=IMPORTDATA("https://tickerinside.com/api/v1/sec/hd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/hd.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/hd.jsonWhich ETFs hold HD in their latest SEC filing?
290 funds hold HD in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; IEDI gives it the most weight, 9.47%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| IEDI | iShares U.S. Consumer Focused ETF | 9.47% | 2026-07-31 |
| TSIC | Truth Social American Icons ETF | 8.29% | 2026-06-30 |
| RTH | VanEck Retail ETF | 5.58% | 2026-06-30 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.29% | 2026-07-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 4.92% | 2026-07-31 |
| VCR | Vanguard Consumer Discretionary ETF | 4.57% | 2026-05-31 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 4.07% | 2026-07-31 |
| SCHD | Schwab US Dividend Equity ETF | 3.87% | 2026-08-31 |
| DIVZ | Polen Dividend Income ETF | 3.86% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 3.70% | 2026-05-31 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.60% | 2026-06-30 |
| EQIN | Columbia U.S. Equity Income ETF | 3.49% | 2026-07-31 |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 3.23% | 2026-06-30 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.17% | 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 3.06% | 2026-06-30 |
| PRCS | Parnassus Core Select ETF | 3.00% | 2026-06-30 |
| HOMZ | Hoya Capital Housing ETF | 2.96% | 2026-05-31 |
| ELCV | Eventide High Dividend ETF | 2.82% | 2026-07-31 |
| ESLV | Eventide Large Cap Value ETF | 2.81% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.81% | 2026-06-30 |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.71% | 2026-01-31 |
| RISN | Inspire Capital Appreciation ETF | 2.61% | 2026-05-31 |
| ACSI | American Customer Satisfaction ETF | 2.52% | 2026-06-30 |
| GFGF | Guru Favorite Stocks ETF | 2.49% | 2026-08-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.48% | 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 2.44% | 2026-06-30 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.38% | 2026-06-30 |
| STXD | Strive 1000 Dividend Growth ETF | 2.31% | 2026-06-30 |
| AGQI | First Trust Active Global Quality Income ETF | 2.24% | 2026-08-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.15% | 2026-06-30 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 2.13% | 2026-06-30 |
| BKCG | BNY Mellon Concentrated Growth ETF | 2.11% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.07% | 2026-08-31 |
| USMC | Principal U.S. Mega-Cap ETF | 2.05% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 2.04% | 2026-07-31 |
| FTCS | First Trust Capital Strength ETF | 2.03% | 2026-06-30 |
| NBGX | Neuberger Growth ETF | 2.01% | 2026-08-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.00% | 2026-06-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.99% | 2026-06-30 |
| PTL | Inspire 500 ETF | 1.92% | 2026-05-31 |
| ESN | Essential 40 Stock ETF | 1.90% | 2026-05-31 |
| PY | Principal Value ETF | 1.84% | 2026-06-30 |
| ASLV | Allspring Special Large Value ETF | 1.83% | 2026-07-31 |
| CGCV | Capital Group Conservative Equity ETF | 1.82% | 2026-08-31 |
| PRMR | PeakShares RMR Prime Equity ETF | 1.80% | 2026-08-31 |
| CCOR | Core Alternative ETF | 1.76% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 1.72% | 2026-07-31 |
| YOKE | YOKE Core ETF | 1.70% | 2026-07-31 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.67% | 2026-05-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 1.66% | 2026-07-31 |
| GARY | Mango Growth ETF | 1.61% | 2026-07-31 |
| FDVV | Fidelity High Dividend ETF | 1.59% | 2026-07-31 |
| GEND | Genter Capital Dividend Income ETF | 1.56% | 2026-07-31 |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.53% | 2026-06-30 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.52% | 2026-05-31 |
| AQEC | AQE Core ETF | 1.50% | 2026-06-30 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.49% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.49% | 2026-05-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.49% | 2026-07-31 |
| ESUM | Eventide US Market ETF | 1.46% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.44% | 2026-06-30 |
| VIG | Vanguard Dividend Appreciation ETF | 1.43% | 2026-07-31 |
| SPCT | Liberty One Spectrum ETF | 1.43% | 2026-07-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.43% | 2026-06-30 |
| MFSV | MFS Active Value ETF | 1.42% | 2026-08-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.42% | 2026-06-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.42% | 2026-06-30 |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.36% | 2026-07-31 |
| CZAR | Themes Natural Monopoly ETF | 1.36% | 2026-06-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.36% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 1.35% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 1.35% | 2026-07-31 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.35% | 2026-08-31 |
| VYM | Vanguard High Dividend Yield ETF | 1.34% | 2026-07-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.32% | 2026-06-30 |
| VTV | Vanguard Value ETF | 1.32% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.28% | 2026-06-30 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.26% | 2026-06-30 |
| HIDV | AB US High Dividend ETF | 1.26% | 2026-08-31 |
| ACVF | American Conservative Values ETF | 1.19% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 1.18% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.18% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 1.16% | 2026-07-31 |
| OEI | Optimized Equity Income ETF | 1.15% | 2026-07-31 |
| ROPE | Coastal Compass 100 ETF | 1.12% | 2026-08-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.11% | 2026-07-31 |
| VOOV | Vanguard S&P 500 Value ETF | 1.09% | 2026-05-31 |
| CHGX | Stance Sustainable Beta ETF | 1.08% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 1.08% | 2026-05-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.07% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.05% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.03% | 2026-08-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 1.02% | 2026-07-31 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.00% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.00% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 0.98% | 2026-06-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 0.98% | 2026-07-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.98% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.96% | 2026-06-30 |
| LOHA | Roundhill HALO ETF | 0.96% | 2026-06-30 |
| INCE | Franklin Income Equity Focus ETF | 0.95% | 2026-06-30 |
| ALRG | Allspring LT Large Core ETF | 0.94% | 2026-07-31 |
| THOR | Thornburg Premium Income Builder ETF | 0.94% | 2026-08-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.93% | 2026-08-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.93% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.92% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.92% | 2026-06-30 |
| FVAL | Fidelity Value Factor ETF | 0.91% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.91% | 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.91% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.89% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.88% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 0.87% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 0.86% | 2026-05-31 |
| HIS | Humilis US Focused Opportunities ETF | 0.85% | 2026-06-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.85% | 2026-08-31 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.85% | 2026-08-31 |
| NPFE | NPF Core Equity ETF | 0.84% | 2026-07-31 |
| NULC | Nuveen ESG Large-Cap ETF | 0.84% | 2026-07-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.84% | 2026-06-30 |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.84% | 2026-07-31 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.83% | 2026-07-31 |
| CGUS | Capital Group Core Equity ETF | 0.83% | 2026-08-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.82% | 2026-07-31 |
| MPLY | Monopoly ETF | 0.81% | 2026-07-31 |
| DIVN | Horizon Dividend Income ETF | 0.81% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.80% | 2026-08-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.79% | 2026-08-31 |
| BBHL | BBH Select Large Cap ETF | 0.79% | 2026-07-31 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.79% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.78% | 2026-07-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 0.75% | 2026-08-31 |
| NBCR | Neuberger Core Equity ETF | 0.75% | 2026-08-31 |
| GROZ | Zacks Focus Growth ETF | 0.74% | 2026-05-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.74% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.73% | 2026-07-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.73% | 2026-06-30 |
| PEPS | Parametric Equity Plus ETF | 0.73% | 2026-06-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.73% | 2026-07-31 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.73% | 2026-05-31 |
| FFND | One Global ETF | 0.72% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.72% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.72% | 2026-05-31 |
| MAGA | Point Bridge America First ETF | 0.71% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.69% | 2026-08-31 |
| CGDG | Capital Group Dividend Growers ETF | 0.69% | 2026-08-31 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.68% | 2026-07-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.68% | 2026-08-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.68% | 2026-06-30 |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.67% | 2026-08-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.66% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.65% | 2026-08-31 |
| AAUS | Alpha Architect US Equity ETF | 0.64% | 2026-06-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.64% | 2026-06-30 |
| IBUY | Amplify Online Retail ETF | 0.64% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.63% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.62% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.62% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.62% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.60% | 2026-08-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.59% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 0.59% | 2026-06-30 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.59% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.58% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.58% | 2026-08-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.58% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.57% | 2026-08-31 |
| AKAF | The Frontier Economic Fund | 0.57% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.56% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.56% | 2026-07-31 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.56% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.55% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.55% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.55% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.55% | 2026-08-31 |
| VOO | Vanguard S&P 500 ETF | 0.54% | 2026-06-30 |
| LCLG | Logan Capital Large Cap Growth ETF | 0.54% | 2026-07-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.54% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.54% | 2026-08-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.54% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.54% | 2026-06-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.54% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.54% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.54% | 2026-08-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.53% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.53% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.52% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.52% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.52% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.52% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.51% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.51% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.51% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.51% | 2026-08-31 |
| VOTE | TCW Transform 500 ETF | 0.51% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.51% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.50% | 2026-08-31 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.50% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.50% | 2026-07-31 |
| CGBL | Capital Group Core Balanced ETF | 0.50% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.50% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.50% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.49% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.49% | 2026-07-31 |
| VTI | Vanguard Total Stock Market ETF | 0.49% | 2026-06-30 |
| LEXI | Alexis Practical Tactical ETF | 0.48% | 2026-08-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.48% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.47% | 2026-08-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.47% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.47% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.46% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.46% | 2026-08-31 |
| SCHK | Schwab 1000 Index ETF | 0.46% | 2026-08-31 |
| VONE | Vanguard Russell 1000 ETF | 0.46% | 2026-05-31 |
| SFGV | Sequoia Global Value ETF | 0.45% | 2026-08-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.45% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.44% | 2026-08-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.44% | 2026-08-31 |
| VTHR | Vanguard Russell 3000 ETF | 0.44% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.44% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.43% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.43% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.42% | 2026-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.42% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.42% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.42% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.41% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.41% | 2026-07-31 |
| TGRT | T. Rowe Price Growth ETF | 0.41% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.39% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.38% | 2026-05-31 |
| HQGO | Hartford US Quality Growth ETF | 0.38% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.38% | 2026-08-31 |
| STXG | Strive 1000 Growth ETF | 0.37% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.36% | 2026-08-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.36% | 2026-08-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.36% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.35% | 2026-05-31 |
| DAK | Dakota Active Equity ETF | 0.35% | 2026-08-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.34% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.32% | 2026-05-31 |
| SFY | SoFi Select 500 ETF | 0.32% | 2026-08-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.31% | 2026-08-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.31% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.30% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.30% | 2026-05-31 |
| VT | Vanguard Total World Stock ETF | 0.29% | 2026-07-31 |
| GINX | SGI Enhanced Global Income ETF | 0.28% | 2026-05-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.27% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.26% | 2026-07-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.26% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.25% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.24% | 2026-05-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.24% | 2026-08-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.22% | 2026-08-31 |
| VONV | Vanguard Russell 1000 Value ETF | 0.22% | 2026-05-31 |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.20% | 2026-08-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.20% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.19% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.19% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-08-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.19% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.19% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.16% | 2026-08-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.16% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.15% | 2026-05-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.15% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.14% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.13% | 2026-08-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.13% | 2026-07-31 |
| WSGE | Warren Street Global Equity ETF | 0.13% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.13% | 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 |
| NUDV | Nuveen ESG Dividend ETF | 0.09% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08% | 2026-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.07% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.06% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.05% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-08-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.02% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 0.01% | 2026-06-30 |
Each of the 290 dates is the end of the period a holder of HD 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 HD.
How many ETFs held HD each year since 2019?
394 of today's US stock ETFs held HD in their SEC reports for the second quarter of 2026, against 166 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
394
in their SEC reports
ETFs holding it, Q4 2019
166
the same ETFs, 2019
Since Q4 2019
+228
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 166 | RTH 10.49% | |
| Q4 2020 | 205 | RTH 10.57% | |
| Q4 2021 | 228 | RTH 15.06% | |
| Q4 2022 | 241 | XLY 10.32% | |
| Q4 2023 | 290 | IEDI 10.12% | |
| Q4 2024 | 319 | IEDI 12.53% | |
| Q4 2025 | 378 | IEDI 11.15% | |
| Q2 2026 | 394 | IEDI 9.22% |
HD 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 HD?
Three funds reference HD through swaps, futures or options in their latest SEC filing: IINC (written calls 1.43%), SHRT (short 0.09%) and IALT (direction not stated). 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 397 holders of HD above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IINC | Alki Consolidated Income ETF | Written calls 1.43% | option | 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Short 0.09% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold HD outright?
18 derivative-based funds, one multi-asset fund, two fixed income funds and four funds read from their sponsors' files hold HD outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-09-30; NAIL gives it the most weight, 3.74%. None of them is counted among the 397 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Derivative-based | 3.74% | SEC filing, 2026-07-31 |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 3.48% | SEC filing, 2026-08-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 3.09% | SEC filing, 2026-07-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.36% | SEC filing, 2026-08-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.76% | SEC filing, 2026-08-31 |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.40% | SEC filing, 2026-06-30 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.76% | SEC filing, 2026-07-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.57% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.47% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.47% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.44% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.42% | SEC filing, 2026-08-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.42% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.42% | SEC filing, 2026-08-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.38% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.34% | SEC filing, 2026-08-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.30% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.29% | ETF Architect sponsor site file, 2026-09-30 |
| TIH | The Investment House ETF | Sponsor's file | 0.29% | ETF Architect sponsor site file, 2026-09-30 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.28% | ETF Architect sponsor site file, 2026-09-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.25% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.24% | ETF Architect sponsor site file, 2026-09-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.12% | SEC filing, 2026-07-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.09% | SEC filing, 2026-08-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
How the ETFs listed apart are read.
What did $100 in HD become over three years?
HD ended at $116 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has HD done, year by year?
| Year | Total return |
|---|---|
| 2026 | -5.7% |
| 2025 | -9.3% |
| 2024 | +15.0% |
| 2023 | +12.8% |
| 2022 | -22.0% |
Returns and risk
| Total return, 1 year | -14.0% |
|---|---|
| Total return, 3 years cumulative | 16.0% |
| Total return, 5 years cumulative | -2.2% |
| Volatility, annualised | 23.6% |
| Worst fall, 3 years | -31.3% |
| Beta against SPY, 3 years of weekly returns | 0.8 |
| Market cap | $316.8B |
| Price to earnings, trailing | 22.2 |
| Dividend yield | 1.45% |
| US stock ETFs holding it | 397 |
| Broad ETFs holding it, 500 positions or more | 108 of 312 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify HD?
The stocks that have moved least like HD over the last 104 weeks, among those held by ten or more covered ETFs: CNQ correlates with it at -0.25 and CVE at -0.23, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CNQ | Canadian Natural Resources Limited | -0.25moves the opposite way |
| CVE | Cenovus Energy Inc | -0.23moves the opposite way |
| CVI | CVR Energy Inc. | -0.17moves the opposite way |
| SU | Suncor Energy Inc. | -0.17moves the opposite way |
| OXY | Occidental Petroleum | -0.17moves the opposite way |
| PTGX | Protagonist Therapeutics, Inc. | -0.15moves the opposite way |
What moves with HD?
The other end of the same ranking: LOW has moved with HD at 0.87, SHW at 0.74. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| LOW | Lowe's | 0.87usually in step |
| SHW | Sherwin-Williams | 0.74often in step |
| MAS | Masco | 0.72often in step |
| BLDR | Builders FirstSource | 0.71often in step |
| FND | Floor & Decor Holdings, Inc. | 0.70often in step |
| UFPI | UFP Industries, Inc. | 0.69loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in HD?
IEDI, at 9.47% in its SEC filing for the period ended 2026-07-31, where HD is position #2 of 182, followed by TSIC at 8.29% and DJD at 5.82%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IEDI | iShares U.S. Consumer Focused ETF | 9.47% | #2 | 182 | SEC filing, 2026-07-31 |
| TSIC | Truth Social American Icons ETF | 8.29% | #1 | 52 | SEC filing, 2026-06-30 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.82% | #5 | 28 | issuer file, 2026-10-24 |
| RTH | VanEck Retail ETF | 5.58% | #4 | 25 | SEC filing, 2026-06-30 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5.30% | #3 | 48 | issuer file, 2026-10-27 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.29% | #5 | 10 | SEC filing, 2026-07-31 |
| GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 5.24% | #3 | 46 | issuer file, 2026-10-28 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 4.92% | #3 | 245 | SEC filing, 2026-07-31 |
| RXI | iShares Global Consumer Discretionary ETF | 4.59% | #3 | 130 | issuer file, 2026-10-27 |
| VCR | Vanguard Consumer Discretionary ETF | 4.57% | #3 | 283 | SEC filing, 2026-05-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much HD you hold across every ETF you own.
HD weights from 107 issuer files, dated 2026-10-01 to 2026-10-28, and 290 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Home Depot (HD), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/hd/, CC BY 4.0
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