# Which ETFs hold HP Inc. (HPQ)?

284 US stock ETFs hold HP Inc. (HPQ). 109 of them report HPQ in issuer files dated 2026-08-31 to 2026-10-13, and 175 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, WBIY gives HPQ the largest weight, 5.35% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, two multi-asset funds, one fixed income fund and six funds read from their sponsors' files also hold HPQ outright and are listed apart; AEMV gives it the most weight among them, 2.10% (Harbor file of 2026-10-12).

HP Inc., Technology Hardware, Storage & Peripherals, $28B market cap. Held by 284 US stock ETFs: 109 in issuer files, 175 in SEC filings. 23 other ETFs holding it outright are listed apart.

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

HPQ is the single largest position in one fund, DIVG. The median weight across the 284 holders is 0.10%: one of them carries it above 5% and 254 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold HPQ, at weights from under 0.01% to 0.66%.

Over three years HPQ returned 29.9%, with a worst fall of 48.8% and annualised volatility of 35.1%; its beta against SPY over the same weeks is 1.1. Its best calendar year in the data is 2026 at +39.2% and its worst 2025 at -28.7%.

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

HPQ is in 7 of these 9 funds; XLK gives it the most weight, 0.15% (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 | 0.04% | #327 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #321 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #321 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #349 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 | 0.15% | #66 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.15% | #58 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.13% | #60 of 148 | iShares file, 2026-10-12 |

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

109 funds report HPQ in their own issuer files, dated 2026-08-31 to 2026-10-13; DIVG gives it the most weight, 3.10%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 3.10% | 2026-10-12 |
| 2 | PTF | Invesco Dorsey Wright Technology Momentum ETF | 2.45% | 2026-10-12 |
| 3 | DVY | iShares Select Dividend ETF | 2.33% | 2026-10-12 |
| 4 | DIVB | iShares Core Dividend ETF | 2.08% | 2026-10-12 |
| 5 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 1.87% | 2026-10-12 |
| 6 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.75% | 2026-10-12 |
| 7 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.62% | 2026-10-12 |
| 8 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.16% | 2026-10-12 |
| 9 | RPV | Invesco S&P 500 Pure Value ETF | 0.86% | 2026-10-12 |
| 10 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.82% | 2026-10-12 |
| 11 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.79% | 2026-10-13 |
| 12 | DGT | State Street SPDR Global Dow ETF | 0.62% | 2026-10-12 |
| 13 | AUSF | Global X Adaptive U.S. Factor ETF | 0.61% | 2026-10-12 |
| 14 | PDP | Invesco Dorsey Wright Momentum ETF | 0.54% | 2026-10-12 |
| 15 | VLUE | iShares MSCI USA Value Factor ETF | 0.53% | 2026-10-12 |
| 16 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | 2026-10-12 |
| 17 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.50% | 2026-10-12 |
| 18 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.46% | 2026-08-31 |
| 19 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.46% | 2026-10-12 |
| 20 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.42% | 2026-10-12 |
| 21 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.39% | 2026-10-12 |
| 22 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.35% | 2026-10-12 |
| 23 | BFLX | iShares Flexible Equity Active ETF | 0.30% | 2026-10-12 |
| 24 | SIZE | iShares MSCI USA Size Factor ETF | 0.28% | 2026-10-12 |
| 25 | RWL | Invesco S&P 500 Revenue ETF | 0.27% | 2026-10-12 |
| 26 | IWS | iShares Russell Mid-Cap Value ETF | 0.27% | 2026-10-12 |
| 27 | VO | Vanguard Mid-Cap ETF | 0.26% | 2026-08-31 |
| 28 | VFVA | Vanguard U.S. Value Factor ETF | 0.25% | 2026-10-13 |
| 29 | VFMF | Vanguard U.S. Multifactor ETF | 0.23% | 2026-10-13 |
| 30 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.21% | 2026-10-12 |
| 31 | PRF | Invesco RAFI US 1000 ETF | 0.21% | 2026-10-12 |
| 32 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 33 | IWR | iShares Russell Mid-Cap ETF | 0.20% | 2026-10-12 |
| 34 | IUS | Invesco RAFI Strategic US ETF | 0.20% | 2026-10-12 |
| 35 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.20% | 2026-10-12 |
| 36 | IMCB | iShares Morningstar Mid-Cap ETF | 0.19% | 2026-10-12 |
| 37 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.19% | 2026-10-12 |
| 38 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.19% | 2026-10-12 |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 40 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.16% | 2026-10-12 |
| 41 | XLK | Technology Select Sector SPDR Fund | 0.15% | 2026-10-12 |
| 42 | VGT | Vanguard Information Technology ETF | 0.15% | 2026-08-31 |
| 43 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 44 | GLOF | iShares Global Equity Factor ETF | 0.14% | 2026-10-12 |
| 45 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.14% | 2026-10-12 |
| 46 | IYW | iShares U.S. Technology ETF | 0.13% | 2026-10-12 |
| 47 | IQSZ | Invesco Global Equity Net Zero ETF | 0.13% | 2026-10-12 |
| 48 | IGM | iShares Expanded Tech Sector ETF | 0.12% | 2026-10-12 |
| 49 | KLMN | Invesco MSCI North America Climate ETF | 0.11% | 2026-10-12 |
| 50 | VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-08-31 |
| 51 | USXF | iShares ESG Advanced MSCI USA ETF | 0.11% | 2026-10-12 |
| 52 | VTV | Vanguard Value ETF | 0.10% | 2026-08-31 |
| 53 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.10% | 2026-10-12 |
| 54 | IXN | iShares Global Tech ETF | 0.10% | 2026-10-12 |
| 55 | PFM | Invesco Dividend AchieversTM ETF | 0.10% | 2026-10-12 |
| 56 | IVE | iShares S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 57 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 58 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 59 | IUSV | iShares Core S&P U.S. Value ETF | 0.09% | 2026-10-12 |
| 60 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 61 | ILCV | iShares Morningstar Value ETF | 0.08% | 2026-10-12 |
| 62 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 63 | DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | 2026-10-12 |
| 64 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-12 |
| 65 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 66 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 67 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.07% | 2026-10-12 |
| 68 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.07% | 2026-10-12 |
| 69 | IOO | iShares Global 100 ETF | 0.06% | 2026-10-12 |
| 70 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 71 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 72 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 73 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | 2026-10-12 |
| 74 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 75 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 76 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 77 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 78 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 79 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 80 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 81 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 82 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 83 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 84 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 85 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 86 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 87 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 88 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 89 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 90 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 91 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 92 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 93 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 94 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 95 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 96 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 98 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 99 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 100 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 101 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 102 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 103 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 104 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-12 |
| 105 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 106 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 107 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 108 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | 2026-10-12 |
| 109 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |

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

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

175 funds hold HPQ in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; WBIY gives it the most weight, 5.35%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| WBIY | WBI Power Factor High Dividend ETF | 5.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| WLDR | Affinity World Leaders Equity ETF | 4.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| PRNT | The 3D Printing ETF | 4.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037940/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 3.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| EQRR | ProShares Equities for Rising Rates ETF | 3.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032765/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| FDVV | Fidelity High Dividend ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| VMAX | Hartford US Value ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| DIVN | Horizon Dividend Income ETF | 0.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FVAL | Fidelity Value Factor ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| HIDV | AB US High Dividend ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| PY | Principal Value ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| ITAN | Sparkline Intangible Value ETF | 0.66% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| BAY | Corgi Bay Area Based ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| PAPI | Parametric Equity Premium Income ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| LSVD | LSV Disciplined Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| GVLU | Gotham 1000 Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| GMOV | GMO U.S. Value ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| SSPY | Stratified LargeCap Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| PHEQ | Parametric Hedged Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DEW | WisdomTree Global High Dividend Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| OALC | Oneascent Large Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| VALQ | American Century U.S. Quality Value ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| STXV | Strive 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| ACVF | American Conservative Values ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| REVS | Columbia Research Enhanced Value ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TRUT | VanEck Technology TruSector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| PWS | Pacer WealthShield ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| APUE | ActivePassive U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 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/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

273 of today's US stock ETFs held HPQ 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 | TDV 3.32% |
| Q4 2020 | 173 | PRNT 5.10% |
| Q4 2021 | 220 | PKW 4.53% |
| Q4 2022 | 225 | ZIG 3.27% |
| Q4 2023 | 228 | KNGZ 3.96% |
| Q4 2024 | 250 | PRNT 4.06% |
| Q4 2025 | 263 | RDIV 4.40% |
| Q2 2026 | 273 | RDIV 6.21% |

HPQ 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/hpq.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 HPQ?

Two funds reference HPQ through swaps, futures or options in their latest SEC filing: IINC (written calls 1.46%) and IALT (short, 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 284 holders of HPQ above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.46% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold HPQ outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and six funds read from their sponsors' files hold HPQ outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AEMV gives it the most weight, 2.10%. None of them is counted among the 284 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 2.10% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.82% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| 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 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 29.87 USD (-1.09% on the day) |
| Total return, 1 year | 14.7% |
| Total return, 3 years | 29.9% |
| Total return, 5 years | 18.4% |
| Volatility, annualised | 35.1% |
| Worst fall, 3 years | -48.8% |
| Beta against SPY | 1.1 |
| Market cap | $27.6B |
| Price to earnings, trailing | 11.7 |
| Dividend yield | 3.98% |
| US stock ETFs holding it | 284 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $130 |

## How has HPQ done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 39.2% |
| 2025 | -28.7% |
| 2024 | 12.1% |
| 2023 | 16.1% |
| 2022 | -26.4% |

## What would diversify HPQ?

The stocks that have moved least like HPQ, 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 |
| --- | --- | --- | --- |
| ED | Consolidated Edison | -0.22 | moves the opposite way |
| WM | Waste Management | -0.19 | moves the opposite way |
| POST | Post Holdings, Inc. | -0.16 | moves the opposite way |
| PM | Philip Morris International | -0.15 | moves the opposite way |
| CB | Chubb Limited | -0.15 | moves the opposite way |
| MCK | McKesson Corporation | -0.13 | moves the opposite way |

## What moves with HPQ?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NTAP | NetApp | 0.66 | loosely linked |
| DELL | Dell Technologies | 0.63 | loosely linked |
| SWKS | Skyworks Solutions | 0.55 | loosely linked |
| HPE | Hewlett Packard Enterprise | 0.55 | loosely linked |
| BBY | Best Buy | 0.53 | loosely linked |
| QCOM | Qualcomm | 0.51 | loosely linked |

## Which ETF has the largest weight in HPQ?

WBIY, at 5.35% in its SEC filing for the period ended 2026-06-30, where HPQ is position #2 of 50, followed by WLDR at 4.32% and PRNT at 4.22%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| WBIY | WBI Power Factor High Dividend ETF | 5.35% | #2 | 50 | SEC filing, 2026-06-30 |
| WLDR | Affinity World Leaders Equity ETF | 4.32% | #4 | 112 | SEC filing, 2026-07-31 |
| PRNT | The 3D Printing ETF | 4.22% | #7 | 43 | SEC filing, 2026-07-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.08% | #4 | 98 | SEC filing, 2026-06-30 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 3.10% | #1 | 99 | issuer file, 2026-10-12 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 3.09% | #5 | 38 | SEC filing, 2026-05-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.05% | #4 | 99 | SEC filing, 2026-06-30 |
| EQRR | ProShares Equities for Rising Rates ETF | 3.02% | #4 | 50 | SEC filing, 2026-05-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.00% | #13 | 91 | SEC filing, 2026-06-30 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.69% | #5 | 50 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, HP Inc. (HPQ), 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/hpq/, CC BY 4.0

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

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