# Which ETFs hold Hewlett Packard Enterprise (HPE)?

297 US stock ETFs hold Hewlett Packard Enterprise (HPE). 114 of them report HPE in issuer files dated 2026-08-31 to 2026-10-13, and 183 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, RVER gives HPE the largest weight, 12.21% (SEC filing for the period ended 2026-06-30). Two more funds list a short position in HPE. 16 derivative-based funds, six multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold HPE outright and are listed apart; NLSI gives it the most weight among them, 3.77% (SEC filing for the period ended 2026-06-30).

Hewlett Packard Enterprise, Technology Hardware, Storage & Peripherals, $91B market cap. Held by 297 US stock ETFs: 114 in issuer files, 183 in SEC filings. 28 other ETFs holding it outright are listed apart.

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

HPE is the single largest position in 3 of them: RVER, SDOG and NUMV. The median weight across the 297 holders is 0.23%: one of them carries it above 5% and 251 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold HPE, at weights from under 0.01% to 0.92%.

Over three years HPE returned 396.8%, with a worst fall of 47.1% and annualised volatility of 45.2%; its beta against SPY over the same weeks is 1.43. Every calendar year in the data is positive, from 4.5% in 2022 to 196.3% in 2026.

## Is HPE in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

HPE is in 7 of these 9 funds; XLK gives it the most weight, 0.53% (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 | 0.10% | #174 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.14% | #124 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.14% | #124 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 | 0.09% | #176 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.31% | #40 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.53% | #36 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.44% | #37 of 148 | iShares file, 2026-10-12 |

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

114 funds report HPE in their own issuer files, dated 2026-08-31 to 2026-10-13; DTCR gives it the most weight, 3.02%. Two more list it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | DTCR | Global X Data Center & Digital Infrastructure ETF | 3.02% | 2026-10-12 |
| 2 | RPV | Invesco S&P 500 Pure Value ETF | 2.50% | 2026-10-12 |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 2.24% | 2026-10-12 |
| 4 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.21% | 2026-10-12 |
| 5 | CHPX | Global X AI Semiconductor & Quantum ETF | 1.90% | 2026-10-12 |
| 6 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.56% | 2026-10-12 |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.51% | 2026-10-12 |
| 8 | TEXN | iShares Texas Equity ETF | 1.50% | 2026-10-12 |
| 9 | IMCV | iShares Morningstar Mid-Cap Value ETF | 1.34% | 2026-10-12 |
| 10 | BLCV | iShares Large Cap Value Active ETF | 1.22% | 2026-10-12 |
| 11 | SPHB | Invesco S&P 500 High Beta ETF | 1.18% | 2026-10-12 |
| 12 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.16% | 2026-08-31 |
| 13 | BLCR | iShares Large Cap Core Active ETF | 1.16% | 2026-10-12 |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.00% | 2026-10-12 |
| 15 | IGPT | Invesco AI and Next Gen Software ETF | 0.96% | 2026-10-12 |
| 16 | IWS | iShares Russell Mid-Cap Value ETF | 0.92% | 2026-10-12 |
| 17 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.70% | 2026-10-13 |
| 18 | IWR | iShares Russell Mid-Cap ETF | 0.69% | 2026-10-12 |
| 19 | VO | Vanguard Mid-Cap ETF | 0.66% | 2026-08-31 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.66% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.65% | 2026-10-12 |
| 22 | SPMO | Invesco S&P 500 Momentum ETF | 0.57% | 2026-10-12 |
| 23 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.54% | 2026-10-12 |
| 24 | XLK | Technology Select Sector SPDR Fund | 0.53% | 2026-10-12 |
| 25 | IYW | iShares U.S. Technology ETF | 0.44% | 2026-10-12 |
| 26 | IETC | iShares U.S. Tech Independence Focused ETF | 0.41% | 2026-10-12 |
| 27 | SIZE | iShares MSCI USA Size Factor ETF | 0.40% | 2026-10-12 |
| 28 | IGM | iShares Expanded Tech Sector ETF | 0.40% | 2026-10-12 |
| 29 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.38% | 2026-10-12 |
| 30 | PRF | Invesco RAFI US 1000 ETF | 0.37% | 2026-10-12 |
| 31 | USXF | iShares ESG Advanced MSCI USA ETF | 0.37% | 2026-10-12 |
| 32 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.35% | 2026-10-12 |
| 33 | IUS | Invesco RAFI Strategic US ETF | 0.35% | 2026-10-12 |
| 34 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% | 2026-10-12 |
| 35 | IXN | iShares Global Tech ETF | 0.34% | 2026-10-12 |
| 36 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.33% | 2026-10-12 |
| 37 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.33% | 2026-10-12 |
| 38 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.32% | 2026-10-13 |
| 39 | VFMF | Vanguard U.S. Multifactor ETF | 0.32% | 2026-10-13 |
| 40 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 41 | IVE | iShares S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 42 | VGT | Vanguard Information Technology ETF | 0.31% | 2026-08-31 |
| 43 | IUSV | iShares Core S&P U.S. Value ETF | 0.30% | 2026-10-12 |
| 44 | VYM | Vanguard High Dividend Yield ETF | 0.28% | 2026-08-31 |
| 45 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.27% | 2026-10-12 |
| 46 | ILCV | iShares Morningstar Value ETF | 0.27% | 2026-10-12 |
| 47 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.26% | 2026-10-12 |
| 48 | DSI | iShares ESG MSCI KLD 400 ETF | 0.26% | 2026-10-12 |
| 49 | VTV | Vanguard Value ETF | 0.25% | 2026-08-31 |
| 50 | RWL | Invesco S&P 500 Revenue ETF | 0.25% | 2026-10-12 |
| 51 | IWD | iShares Russell 1000 Value ETF | 0.25% | 2026-10-12 |
| 52 | RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | 2026-10-12 |
| 53 | NYSX | Global X NYSE 100 ETF | 0.24% | 2026-10-12 |
| 54 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.24% | 2026-10-12 |
| 55 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.24% | 2026-10-12 |
| 56 | VOOV | Vanguard S&P 500 Value ETF | 0.23% | 2026-08-31 |
| 57 | ESGU | iShares ESG Aware MSCI USA ETF | 0.21% | 2026-10-12 |
| 58 | KLMN | Invesco MSCI North America Climate ETF | 0.21% | 2026-10-12 |
| 59 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.20% | 2026-10-12 |
| 60 | VONV | Vanguard Russell 1000 Value ETF | 0.18% | 2026-08-31 |
| 61 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | 2026-10-12 |
| 62 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 63 | LRGF | iShares U.S. Equity Factor ETF | 0.17% | 2026-10-12 |
| 64 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.17% | 2026-10-12 |
| 65 | TOPC | iShares S&P 500 3% Capped ETF | 0.17% | 2026-10-12 |
| 66 | VFVA | Vanguard U.S. Value Factor ETF | 0.16% | 2026-10-13 |
| 67 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.16% | 2026-10-12 |
| 68 | ESGV | Vanguard ESG U.S. Stock ETF | 0.15% | 2026-10-13 |
| 69 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.15% | 2026-10-12 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.14% | 2026-10-12 |
| 71 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.14% | 2026-10-12 |
| 72 | IVVW | iShares S&P 500 BuyWrite ETF | 0.14% | 2026-10-12 |
| 73 | CHRI | Global X S&P 500 Christian Values ETF | 0.14% | 2026-10-12 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.14% | 2026-10-12 |
| 75 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.14% | 2026-10-12 |
| 76 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.14% | 2026-10-08 |
| 77 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.14% | 2026-10-12 |
| 78 | XTR | Global X S&P 500 Tail Risk ETF | 0.14% | 2026-10-12 |
| 79 | XYLD | Global X S&P 500 Covered Call ETF | 0.14% | 2026-10-13 |
| 80 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.14% | 2026-10-12 |
| 81 | PBUS | Invesco MSCI USA ETF | 0.14% | 2026-10-12 |
| 82 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.14% | 2026-10-12 |
| 83 | IVV | iShares Core S&P 500 ETF | 0.14% | 2026-10-12 |
| 84 | MLRG | iShares MSCI USA ETF | 0.14% | 2026-10-12 |
| 85 | SPY | SPDR S&P 500 ETF Trust | 0.14% | 2026-10-12 |
| 86 | GLOF | iShares Global Equity Factor ETF | 0.13% | 2026-10-12 |
| 87 | IWB | iShares Russell 1000 ETF | 0.13% | 2026-10-12 |
| 88 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.13% | 2026-10-12 |
| 89 | IYY | iShares Dow Jones U.S. ETF | 0.13% | 2026-10-12 |
| 90 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | 2026-10-12 |
| 91 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.13% | 2026-10-12 |
| 92 | ILCB | iShares Morningstar U.S. Equity ETF | 0.13% | 2026-10-01 |
| 93 | IWV | iShares Russell 3000 ETF | 0.13% | 2026-10-12 |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | 2026-10-12 |
| 95 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.12% | 2026-10-12 |
| 96 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.12% | 2026-10-13 |
| 97 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 98 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.11% | 2026-10-12 |
| 99 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 100 | TOK | iShares MSCI Kokusai ETF | 0.11% | 2026-10-12 |
| 101 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 102 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 103 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 104 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 105 | VTHR | Vanguard Russell 3000 ETF | 0.09% | 2026-08-31 |
| 106 | ACWI | iShares MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 107 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.09% | 2026-10-12 |
| 108 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.08% | 2026-10-12 |
| 109 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 110 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 111 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-10-12 |
| 112 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 113 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.05% | 2026-10-12 |
| 114 | INRO | iShares U.S. Industry Rotation Active ETF | 0.01% | 2026-10-12 |
| 115 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.07% | 2026-10-12 |
| 116 | BFLX | iShares Flexible Equity Active ETF | -0.09% | 2026-10-12 |

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

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

183 funds hold HPE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; RVER gives it the most weight, 12.21%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| RVER | Trenchless Fund ETF | 12.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376361/ |
| ADPV | Adaptiv Select ETF | 4.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526404153/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 3.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 2.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| AMID | Argent Mid Cap ETF | 2.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| ACEP | ARS Core Equity Portfolio ETF | 2.40% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| SKYY | First Trust Cloud Computing ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032772/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| CPAI | Counterpoint Quantitative Equity ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.41% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007189/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| CHAT | Roundhill Generative AI & Technology ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004973/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| NXTG | First Trust Indxx NextG ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| RACK | VanEck Data Center Supply Chain ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| QTUM | Defiance Quantum ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| NUDV | Nuveen ESG Dividend ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| GMOV | GMO U.S. Value ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| JAVA | JPMorgan Active Value ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| ITAN | Sparkline Intangible Value ETF | 0.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| TRFK | Pacer Data and Digital Revolution ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| USMD | Corevalues America FIRST Technology ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| RCGE | RockCreek Global Equality ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| JGLO | JPMorgan Global Select Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028790/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002916/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| ACVF | American Conservative Values ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| STXV | Strive 1000 Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| OALC | Oneascent Large Cap Core ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| CGBL | Capital Group Core Balanced ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| REVS | Columbia Research Enhanced Value ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GSPY | Gotham Enhanced 500 ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SFY | Sofi Select 500 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| RECS | Columbia Research Enhanced Core ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DXUV | Dimensional US Vector Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| TRUT | VanEck Technology TruSector ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| VOXP | Vox Populi ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EBI | Longview Advantage ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AVUS | Avantis U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |

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

271 of today's US stock ETFs held HPE in their SEC reports for the second quarter of 2026, against 140 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 140 | CSD 8.22% |
| Q4 2020 | 149 | KNGZ 3.50% |
| Q4 2021 | 185 | KNGZ 3.17% |
| Q4 2022 | 193 | RFDA 2.96% |
| Q4 2023 | 219 | WLDR 2.71% |
| Q4 2024 | 243 | KNGZ 3.65% |
| Q4 2025 | 262 | WLDR 3.24% |
| Q2 2026 | 271 | RVER 12.21% |

HPE 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/hpe.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 HPE?

Two funds reference HPE through swaps, futures or options in their latest SEC filing: HPEL (long 196.91%) 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 297 holders of HPE above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| HPEL | Leverage Shares 2X Long HPE Daily ETF | Long 196.91% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold HPE outright?

16 derivative-based funds, six multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold HPE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; NLSI gives it the most weight, 3.77%. None of them is counted among the 297 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 3.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404429/ |
| XAIW | SpaceXAI Lab Ecosystem ETF | Sponsor's file | 2.60% | 2026-10-12 | https://www.harborcapital.com/etf/xaiw/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| SKYU | ProShares Ultra Nasdaq Cloud Computing | Derivative-based | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017350/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 1.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.50% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Multi-asset | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039006/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 70.33 USD (-4.26% on the day) |
| Total return, 1 year | 211.8% |
| Total return, 3 years | 396.8% |
| Total return, 5 years | 424.4% |
| Volatility, annualised | 45.2% |
| Worst fall, 3 years | -47.1% |
| Beta against SPY | 1.43 |
| Market cap | $91.3B |
| Price to earnings, trailing | 33.9 |
| Dividend yield | 0.79% |
| US stock ETFs holding it | 297 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $497 |

## How has HPE done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 196.3% |
| 2025 | 15.5% |
| 2024 | 29.1% |
| 2023 | 9.7% |
| 2022 | 4.5% |

## What would diversify HPE?

The stocks that have moved least like HPE, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.34 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.27 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.25 | moves the opposite way |
| ED | Consolidated Edison | -0.23 | moves the opposite way |
| VRRM | Verra Mobility Corporation | -0.21 | moves the opposite way |
| EMA | Emera Incorporated | -0.18 | moves the opposite way |

## What moves with HPE?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NTAP | NetApp | 0.70 | often in step |
| DELL | Dell Technologies | 0.60 | loosely linked |
| MRVL | Marvell Technology | 0.57 | loosely linked |
| HPQ | HP Inc. | 0.55 | loosely linked |
| CEVA | CEVA, Inc. | 0.53 | loosely linked |
| FLEX | Flex Ltd. | 0.51 | loosely linked |

## Which ETF has the largest weight in HPE?

RVER, at 12.21% in its SEC filing for the period ended 2026-06-30, where HPE is its largest position, followed by ADPV at 4.92% and KNGZ at 4.28%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| RVER | Trenchless Fund ETF | 12.21% | #1 | 16 | SEC filing, 2026-06-30 |
| ADPV | Adaptiv Select ETF | 4.92% | #3 | 26 | SEC filing, 2026-07-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.28% | #2 | 98 | SEC filing, 2026-06-30 |
| SDOG | ALPS Sector Dividend Dogs ETF | 3.76% | #1 | 50 | SEC filing, 2026-05-31 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 3.02% | #11 | 25 | issuer file, 2026-10-12 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.85% | #1 | 94 | SEC filing, 2026-07-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 2.82% | #5 | 77 | SEC filing, 2026-05-31 |
| AMID | Argent Mid Cap ETF | 2.59% | #12 | 44 | SEC filing, 2026-05-29 |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.53% | #12 | 45 | SEC filing, 2026-06-30 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.50% | #3 | 116 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Hewlett Packard Enterprise (HPE), 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/hpe/, CC BY 4.0

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

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