# Which ETFs hold Honeywell Technologies (HON)?

333 US stock ETFs hold Honeywell Technologies (HON). 120 of them report HON in issuer files dated 2026-08-31 to 2026-10-13, and 213 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, FMCE gives HON the largest weight, 4.44% (SEC filing for the period ended 2026-05-31). 21 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold HON outright and are listed apart; LBAY gives it the most weight among them, 4.91% (SEC filing for the period ended 2026-05-31).

Honeywell Technologies, Industrial Conglomerates, $66B market cap. Held by 333 US stock ETFs: 120 in issuer files, 213 in SEC filings. 29 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/hon/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes HON its largest position; the highest it ranks is #6, in FMCE. The median weight across the 333 holders is 0.24%; none carries it above 5%, and 283 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold HON, at weights from 0.02% to 0.49%.

Over three years HON returned 24.5%, with a worst fall of 20.1% and annualised volatility of 23.2%; its beta against SPY over the same weeks is 0.75. Its best calendar year in the data is 2024 at +10.0% and its worst 2025 at -6.4%.

## Is HON in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, GRID or VIS?

HON is in 8 of these 9 funds; XLI gives it the most weight, 1.23% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.10% | #179 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #176 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #176 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.28% | #67 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.09% | #180 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.23% | #29 of 84 | SPDR file, 2026-10-12 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.27% | #55 of 121 | SEC filing, 2026-06-30 |
| VIS | Vanguard Industrials ETF | 0.98% | #30 of 396 | Vanguard file, 2026-08-31 |

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

120 funds report HON in their own issuer files, dated 2026-08-31 to 2026-10-13; QQLV gives it the most weight, 3.54%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | QQLV | Invesco QQQ Low Volatility ETF | 3.54% | 2026-10-12 |
| 2 | MADE | iShares U.S. Manufacturing ETF | 3.19% | 2026-10-12 |
| 3 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.78% | 2026-10-12 |
| 4 | DJIA | Global X Dow 30 Covered Call ETF | 2.41% | 2026-10-12 |
| 5 | DIA | SPDR Dow Jones Industrial Average ETF | 2.40% | 2026-10-12 |
| 6 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.40% | 2026-10-12 |
| 7 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.83% | 2026-10-12 |
| 8 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.81% | 2026-10-12 |
| 9 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.63% | 2026-10-12 |
| 10 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.25% | 2026-10-12 |
| 11 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.25% | 2026-10-12 |
| 12 | XLI | Industrial Select Sector SPDR Fund | 1.23% | 2026-10-12 |
| 13 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.22% | 2026-10-12 |
| 14 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.16% | 2026-10-13 |
| 15 | QEW | Invesco QQQ Equal Weight ETF | 0.98% | 2026-10-12 |
| 16 | QDIV | Global X S&P 500 Quality Dividend ETF | 0.98% | 2026-10-12 |
| 17 | VIS | Vanguard Industrials ETF | 0.98% | 2026-08-31 |
| 18 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.83% | 2026-10-12 |
| 19 | IYJ | iShares U.S. Industrials ETF | 0.82% | 2026-10-12 |
| 20 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.73% | 2026-10-13 |
| 21 | SNSR | Global X Internet of Things ETF | 0.71% | 2026-10-12 |
| 22 | DGT | State Street SPDR Global Dow ETF | 0.69% | 2026-10-12 |
| 23 | EXI | iShares Global Industrials ETF | 0.68% | 2026-10-12 |
| 24 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.66% | 2026-10-12 |
| 25 | AIBF | iShares Future AI Beneficiaries ETF | 0.62% | 2026-10-12 |
| 26 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.47% | 2026-10-12 |
| 27 | BFLX | iShares Flexible Equity Active ETF | 0.45% | 2026-10-12 |
| 28 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.43% | 2026-10-12 |
| 29 | DIVB | iShares Core Dividend ETF | 0.39% | 2026-10-12 |
| 30 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.38% | 2026-10-12 |
| 31 | ESGU | iShares ESG Aware MSCI USA ETF | 0.33% | 2026-10-12 |
| 32 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.31% | 2026-08-31 |
| 33 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.30% | 2026-10-12 |
| 34 | VIG | Vanguard Dividend Appreciation ETF | 0.29% | 2026-08-31 |
| 35 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.29% | 2026-10-08 |
| 36 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.29% | 2026-10-13 |
| 37 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.28% | 2026-10-12 |
| 38 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.28% | 2026-10-12 |
| 39 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.28% | 2026-10-12 |
| 40 | QQQ | Invesco QQQ Trust | 0.28% | 2026-10-12 |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0.28% | 2026-10-12 |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.28% | 2026-10-12 |
| 43 | IQQ | iShares Nasdaq 100 ETF | 0.27% | 2026-10-12 |
| 44 | VYM | Vanguard High Dividend Yield ETF | 0.27% | 2026-08-31 |
| 45 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.27% | 2026-10-12 |
| 46 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.25% | 2026-10-12 |
| 47 | VTV | Vanguard Value ETF | 0.25% | 2026-08-31 |
| 48 | IWX | iShares Russell Top 200 Value ETF | 0.24% | 2026-10-12 |
| 49 | PFM | Invesco Dividend AchieversTM ETF | 0.24% | 2026-10-12 |
| 50 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.23% | 2026-10-12 |
| 51 | VOOV | Vanguard S&P 500 Value ETF | 0.23% | 2026-08-31 |
| 52 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 53 | IVE | iShares S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 54 | IUSV | iShares Core S&P U.S. Value ETF | 0.21% | 2026-10-12 |
| 55 | QQA | Invesco QQQ Income Advantage ETF | 0.21% | 2026-10-12 |
| 56 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 57 | DGRO | iShares Core Dividend Growth ETF | 0.20% | 2026-10-12 |
| 58 | RWL | Invesco S&P 500 Revenue ETF | 0.20% | 2026-10-12 |
| 59 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 60 | ILCV | iShares Morningstar Value ETF | 0.19% | 2026-10-12 |
| 61 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 62 | AQLT | iShares MSCI Global Quality Factor ETF | 0.18% | 2026-10-12 |
| 63 | VONV | Vanguard Russell 1000 Value ETF | 0.18% | 2026-08-31 |
| 64 | IWD | iShares Russell 1000 Value ETF | 0.18% | 2026-10-12 |
| 65 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.16% | 2026-10-12 |
| 66 | IOO | iShares Global 100 ETF | 0.16% | 2026-10-12 |
| 67 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 68 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.15% | 2026-10-12 |
| 69 | VFVA | Vanguard U.S. Value Factor ETF | 0.13% | 2026-10-13 |
| 70 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 71 | IUS | Invesco RAFI Strategic US ETF | 0.13% | 2026-10-12 |
| 72 | KLMN | Invesco MSCI North America Climate ETF | 0.13% | 2026-10-12 |
| 73 | MGC | Vanguard Morningstar Mega Cap ETF | 0.12% | 2026-08-31 |
| 74 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 75 | IWL | iShares Russell Top 200 ETF | 0.11% | 2026-10-12 |
| 76 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 77 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.11% | 2026-10-12 |
| 78 | BDYN | iShares Dynamic Equity Active ETF | 0.11% | 2026-10-12 |
| 79 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 80 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 81 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 82 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 83 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 84 | GXLC | Global X U.S. 500 ETF | 0.10% | 2026-10-12 |
| 85 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 86 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 87 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 88 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 89 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 90 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 91 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 92 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 93 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 94 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 95 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.10% | 2026-10-12 |
| 96 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 97 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 98 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 99 | VTHR | Vanguard Russell 3000 ETF | 0.09% | 2026-08-31 |
| 100 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 101 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.09% | 2026-10-08 |
| 102 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.09% | 2026-10-12 |
| 103 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 104 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 105 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 106 | SIZE | iShares MSCI USA Size Factor ETF | 0.09% | 2026-10-12 |
| 107 | INRO | iShares U.S. Industry Rotation Active ETF | 0.08% | 2026-10-12 |
| 108 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 109 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | 2026-10-12 |
| 110 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 111 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.07% | 2026-10-12 |
| 112 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 113 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 114 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.07% | 2026-10-12 |
| 115 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 116 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 117 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 118 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 119 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 120 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-10-12 |

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

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

213 funds hold HON in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FMCE gives it the most weight, 4.44%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FMCE | FM Compounders Equity ETF | 4.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011028/ |
| FMCX | FM Focus Equity ETF | 4.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011027/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/ |
| NATO | Themes Transatlantic Defense ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| CAMX | Cambiar Aggressive Value ETF | 2.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| CZAR | Themes Natural Monopoly ETF | 2.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| SPCT | Liberty One Spectrum ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| ACEP | ARS Core Equity Portfolio ETF | 2.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| FLV | American Century Focused Large Cap Value ETF | 2.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| CQTM | Corgi Quantum Computing ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024802/ |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/ |
| DIVL | Madison Dividend Value ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| MFSV | MFS Active Value ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| ABEQ | Absolute Select Value ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226013881/ |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323021/ |
| ELCV | Eventide High Dividend ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| CVRD | Madison Covered Call ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| ITAN | Sparkline Intangible Value ETF | 1.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| ROPE | Coastal Compass 100 ETF | 1.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| DIVP | Cullen Enhanced Equity Income ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| TRUI | VanEck Industrials TruSector ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| NUDG | Nuveen Dividend Growth Fund | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| CLCV | Crossmark Large Cap Value ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| BASV | Brown Advisory Sustainable Value ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| FTCS | First Trust Capital Strength ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| RUNN | Running Oak Efficient Growth ETF | 0.92% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| DURA | VanEck Durable High Dividend ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| AQEC | AQE Core ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| ACLC | American Century Large Cap Equity ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| CGUS | Capital Group Core Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| USMD | Corevalues America FIRST Technology ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| PLDR | Putnam Sustainable Leaders ETF | 0.68% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| AKAF | The Frontier Economic Fund | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| DRNZ | REX Drone ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/ |
| QTUM | Defiance Quantum ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| MFSG | MFS Active Growth ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| DUHP | Dimensional US High Profitability ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FWD | AB Disruptors ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| INCE | Franklin Income Equity Focus ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| WTV | WisdomTree U.S. Value Fund | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| SFGV | Sequoia Global Value ETF | 0.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| OALC | Oneascent Large Cap Core ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| STOX | Horizon Core Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| SFTY | Horizon Managed Risk ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| GINX | SGI Enhanced Global Income ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| TUG | STF Tactical Growth ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| HBTA | Horizon Expedition Plus ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| FVAL | Fidelity Value Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| PWS | Pacer WealthShield ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| KNOW | Fundamentals First ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| VALQ | American Century U.S. Quality Value ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QQH | HCM Defender 100 Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GEW | Cambria Global EW ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| USEW | Cambria US EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| ACVF | American Conservative Values ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| APUE | ActivePassive U.S. Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| STXV | Strive 1000 Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVTM | Avantis Total Equity Markets ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| SFY | Sofi Select 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FDVV | Fidelity High Dividend ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| AAUS | Alpha Architect US Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| EQL | ALPS Equal Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| JAVA | JPMorgan Active Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| DAK | Dakota Active Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| VOXP | Vox Populi ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EBI | Longview Advantage ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

231 of today's US stock ETFs held HON in their SEC reports for the second quarter of 2026, against 148 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 148 | PPA 7.47% |
| Q4 2020 | 160 | PPA 7.75% |
| Q4 2021 | 183 | PPA 5.32% |
| Q4 2022 | 190 | PPA 5.41% |
| Q4 2023 | 227 | PPA 4.24% |
| Q4 2024 | 262 | DIVO 5.26% |
| Q4 2025 | 294 | NATO 5.82% |
| Q2 2026 | 231 | FMCE 4.44% |

HON 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/hon.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 HON?

Two funds reference HON through swaps, futures or options in their latest SEC filing: HONG (long 199.02%) 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 333 holders of HON above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| HONG | Leverage Shares 2X Long HON Daily ETF | Long 199.02% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold HON outright?

21 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold HON outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LBAY gives it the most weight, 4.91%. None of them is counted among the 333 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LBAY | Leatherback Long/short Alternative Yield ETF | Multi-asset | 4.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/ |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017335/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.06% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://cgflagshipetfs.com/ |
| 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/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 209.64 USD (+0.92% on the day) |
| Total return, 1 year | 6.5% |
| Total return, 3 years | 24.5% |
| Total return, 5 years | 8.1% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -20.1% |
| Beta against SPY | 0.75 |
| Market cap | $65.7B |
| Price to earnings, trailing | 7.7 |
| US stock ETFs holding it | 333 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
| $100 three years ago became | $125 |

## How has HON done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 3.8% |
| 2025 | -6.4% |
| 2024 | 10.0% |
| 2023 | 0.0% |
| 2022 | 4.9% |

## What would diversify HON?

The stocks that have moved least like HON, 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 |
| --- | --- | --- | --- |
| PPC | Pilgrim's Pride Corporation | -0.20 | moves the opposite way |
| EZPW | EZCORP, Inc. - Class A Non-Voting | -0.18 | moves the opposite way |
| NRGV | Energy Vault Holdings, Inc. | -0.15 | moves the opposite way |
| KR | Kroger | -0.15 | moves the opposite way |
| CVE | Cenovus Energy Inc | -0.12 | moves the opposite way |
| CNC | Centene Corporation | -0.11 | moves the opposite way |

## What moves with HON?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| EMR | Emerson Electric | 0.58 | loosely linked |
| MMM | 3M | 0.57 | loosely linked |
| TXT | Textron | 0.52 | loosely linked |
| WAB | Wabtec | 0.51 | loosely linked |
| RTX | RTX Corporation | 0.51 | loosely linked |
| QCRH | QCR Holdings, Inc. | 0.49 | loosely linked |

## Which ETF has the largest weight in HON?

FMCE, at 4.44% in its SEC filing for the period ended 2026-05-31, where HON is position #6 of 30, followed by FMCX at 4.41% and GVLE at 3.91%. LBAY, a multi-asset fund listed apart, holds more of it outright: 4.91% (SEC filing for the period ended 2026-05-31).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FMCE | FM Compounders Equity ETF | 4.44% | #6 | 30 | SEC filing, 2026-05-31 |
| FMCX | FM Focus Equity ETF | 4.41% | #6 | 31 | SEC filing, 2026-05-31 |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.91% | #6 | 32 | SEC filing, 2026-05-31 |
| QQLV | Invesco QQQ Low Volatility ETF | 3.54% | #19 | 25 | issuer file, 2026-10-12 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.48% | #8 | 30 | SEC filing, 2026-06-30 |
| MADE | iShares U.S. Manufacturing ETF | 3.19% | #11 | 112 | issuer file, 2026-10-12 |
| NATO | Themes Transatlantic Defense ETF | 3.14% | #13 | 84 | SEC filing, 2026-06-30 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.78% | #18 | 28 | issuer file, 2026-10-12 |
| CAMX | Cambiar Aggressive Value ETF | 2.58% | #21 | 32 | SEC filing, 2026-07-31 |
| DJIA | Global X Dow 30 Covered Call ETF | 2.41% | #21 | 30 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Honeywell Technologies (HON), 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/hon/, CC BY 4.0

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

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