# Which ETFs hold Howmet Aerospace (HWM)?

308 US stock ETFs hold Howmet Aerospace (HWM). 102 of them report HWM in issuer files dated 2026-08-31 to 2026-10-13, and 206 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, BELT gives HWM the largest weight, 9.82% (SEC filing for the period ended 2026-07-31). 18 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold HWM outright and are listed apart; DFEN gives it the most weight among them, 3.13% (SEC filing for the period ended 2026-07-31).

Howmet Aerospace, Aerospace & Defense, $86B market cap. Held by 308 US stock ETFs: 102 in issuer files, 206 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/hwm/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

HWM is the single largest position in one fund, BELT. The median weight across the 308 holders is 0.23%: 4 of them carry it above 5% and 249 keep it under 1%. Of the 311 covered funds with 500 or more positions, 98 hold HWM, at weights from 0.01% to 0.45%.

Over three years HWM returned 412.5%, with a worst fall of 23.6% and annualised volatility of 32.8%; its beta against SPY over the same weeks is 1.26. Every calendar year in the data is positive, from 7.9% in 2026 to 102.7% in 2024.

## Is HWM in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or ITA?

HWM is in 7 of these 9 funds; ITA gives it the most weight, 4.52% (iShares 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 | 0.15% | #121 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | #135 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.13% | #135 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 | 0.13% | #122 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 | 1.64% | #19 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.44% | #16 of 100 | Global X file, 2026-10-13 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.52% | #7 of 50 | iShares file, 2026-10-12 |

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

102 funds report HWM in their own issuer files, dated 2026-08-31 to 2026-10-13; ITA gives it the most weight, 4.52%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | ITA | iShares U.S. Aerospace & Defense ETF | 4.52% | 2026-10-12 |
| 2 | PPA | Invesco Aerospace & Defense ETF | 4.04% | 2026-10-12 |
| 3 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 2.93% | 2026-10-12 |
| 4 | PAVE | Global X U.S. Infrastructure Development ETF | 2.44% | 2026-10-13 |
| 5 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 2.21% | 2026-08-31 |
| 6 | BLCR | iShares Large Cap Core Active ETF | 2.03% | 2026-10-12 |
| 7 | BGRO | iShares Large Cap Growth Active ETF | 2.01% | 2026-10-12 |
| 8 | RPG | Invesco S&P 500 Pure Growth ETF | 1.69% | 2026-10-12 |
| 9 | XLI | Industrial Select Sector SPDR Fund | 1.64% | 2026-10-12 |
| 10 | VIS | Vanguard Industrials ETF | 1.42% | 2026-08-31 |
| 11 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.16% | 2026-10-12 |
| 12 | PWB | Invesco Large Cap Growth ETF | 1.15% | 2026-10-12 |
| 13 | IYJ | iShares U.S. Industrials ETF | 1.09% | 2026-10-12 |
| 14 | GURU | Global X Guru Index ETF | 1.05% | 2026-10-12 |
| 15 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.98% | 2026-10-12 |
| 16 | VO | Vanguard Mid-Cap ETF | 0.94% | 2026-08-31 |
| 17 | EXI | iShares Global Industrials ETF | 0.90% | 2026-10-12 |
| 18 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.73% | 2026-10-12 |
| 19 | DGT | State Street SPDR Global Dow ETF | 0.64% | 2026-10-12 |
| 20 | QUAL | iShares MSCI USA Quality Factor ETF | 0.63% | 2026-10-12 |
| 21 | GARP | iShares MSCI USA Quality GARP ETF | 0.58% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.51% | 2026-10-12 |
| 23 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.50% | 2026-10-12 |
| 24 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.45% | 2026-10-13 |
| 25 | SPMO | Invesco S&P 500 Momentum ETF | 0.42% | 2026-10-12 |
| 26 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.38% | 2026-10-12 |
| 27 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.34% | 2026-10-12 |
| 28 | IWY | iShares Russell Top 200 Growth ETF | 0.31% | 2026-10-12 |
| 29 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.31% | 2026-10-12 |
| 30 | VONG | Vanguard Russell 1000 Growth ETF | 0.29% | 2026-08-31 |
| 31 | VUG | Vanguard Growth ETF | 0.28% | 2026-08-31 |
| 32 | VOOG | Vanguard S&P 500 Growth ETF | 0.27% | 2026-08-31 |
| 33 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.27% | 2026-10-12 |
| 34 | ILCG | iShares Morningstar Growth ETF | 0.26% | 2026-10-12 |
| 35 | AQLT | iShares MSCI Global Quality Factor ETF | 0.26% | 2026-10-12 |
| 36 | IWF | iShares Russell 1000 Growth ETF | 0.25% | 2026-10-12 |
| 37 | LRGF | iShares U.S. Equity Factor ETF | 0.24% | 2026-10-12 |
| 38 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.23% | 2026-10-12 |
| 39 | IVW | iShares S&P 500 Growth ETF | 0.23% | 2026-10-12 |
| 40 | GLOF | iShares Global Equity Factor ETF | 0.22% | 2026-10-12 |
| 41 | IUSG | iShares Core S&P U.S. Growth ETF | 0.22% | 2026-10-12 |
| 42 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.20% | 2026-10-12 |
| 43 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 44 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.19% | 2026-10-12 |
| 45 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 46 | ESGU | iShares ESG Aware MSCI USA ETF | 0.18% | 2026-10-12 |
| 47 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.17% | 2026-10-12 |
| 48 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.16% | 2026-10-12 |
| 49 | CATH | Global X S&P 500 Catholic Values ETF | 0.16% | 2026-10-12 |
| 50 | TOPC | iShares S&P 500 3% Capped ETF | 0.16% | 2026-10-12 |
| 51 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% | 2026-10-12 |
| 52 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 53 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.16% | 2026-10-12 |
| 54 | VV | Vanguard Morningstar Large-Cap ETF | 0.15% | 2026-08-31 |
| 55 | IWL | iShares Russell Top 200 ETF | 0.15% | 2026-10-12 |
| 56 | CHRI | Global X S&P 500 Christian Values ETF | 0.15% | 2026-10-12 |
| 57 | KLMN | Invesco MSCI North America Climate ETF | 0.15% | 2026-10-12 |
| 58 | VOO | Vanguard S&P 500 ETF | 0.15% | 2026-08-31 |
| 59 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.14% | 2026-10-12 |
| 60 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 61 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.14% | 2026-10-12 |
| 62 | VONE | Vanguard Russell 1000 ETF | 0.14% | 2026-08-31 |
| 63 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.14% | 2026-10-12 |
| 64 | ILCB | iShares Morningstar U.S. Equity ETF | 0.13% | 2026-10-01 |
| 65 | IVVW | iShares S&P 500 BuyWrite ETF | 0.13% | 2026-10-12 |
| 66 | VTI | Vanguard Total Stock Market ETF | 0.13% | 2026-08-31 |
| 67 | BFLX | iShares Flexible Equity Active ETF | 0.13% | 2026-10-12 |
| 68 | VTHR | Vanguard Russell 3000 ETF | 0.13% | 2026-08-31 |
| 69 | MLRG | iShares MSCI USA ETF | 0.13% | 2026-10-12 |
| 70 | PBUS | Invesco MSCI USA ETF | 0.13% | 2026-10-12 |
| 71 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.13% | 2026-10-12 |
| 72 | IVV | iShares Core S&P 500 ETF | 0.13% | 2026-10-12 |
| 73 | SPY | SPDR S&P 500 ETF Trust | 0.13% | 2026-10-12 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.13% | 2026-10-12 |
| 75 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.13% | 2026-10-12 |
| 76 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.13% | 2026-10-08 |
| 77 | XTR | Global X S&P 500 Tail Risk ETF | 0.13% | 2026-10-12 |
| 78 | XYLD | Global X S&P 500 Covered Call ETF | 0.13% | 2026-10-13 |
| 79 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.13% | 2026-10-12 |
| 80 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.13% | 2026-10-12 |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.12% | 2026-10-12 |
| 82 | IWB | iShares Russell 1000 ETF | 0.12% | 2026-10-12 |
| 83 | IYY | iShares Dow Jones U.S. ETF | 0.12% | 2026-10-12 |
| 84 | IWV | iShares Russell 3000 ETF | 0.12% | 2026-10-12 |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | 2026-10-12 |
| 86 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.10% | 2026-10-12 |
| 88 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 90 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.08% | 2026-08-31 |
| 93 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | 2026-10-12 |
| 94 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 95 | INRO | iShares U.S. Industry Rotation Active ETF | 0.05% | 2026-10-12 |
| 96 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |
| 97 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 98 | DGRO | iShares Core Dividend Growth ETF | 0.04% | 2026-10-12 |
| 99 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.03% | 2026-10-12 |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-12 |
| 102 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |

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

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

206 funds hold HWM in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; BELT gives it the most weight, 9.82%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BELT | iShares U.S. Select Equity Active ETF | 9.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099780/ |
| STRN | SMART Trend 25 ETF | 6.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| JXX | Janus Henderson Transformational Growth ETF | 5.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023362/ |
| KYLD | Kurv High Income ETF | 5.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1782952/000119312526325507/ |
| NATO | Themes Transatlantic Defense ETF | 4.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 4.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367806/ |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033064/ |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/ |
| WR | Corgi U.S. War Machine ETF | 3.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| CAML | Congress Large Cap Growth ETF | 2.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 2.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| FMKT | The Free Markets ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| PPI | Astoria Real Assets ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| YOKE | YOKE Core ETF | 1.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| QGRO | American Century U.S. Quality Growth ETF | 1.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| TRUI | VanEck Industrials TruSector ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| PCLC | Polen 5Perspectives Large Growth ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037905/ |
| MFMO | Motley Fool Momentum Factor ETF | 1.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| FTWO | Strive Natural Resources and Security ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| NUGO | Nuveen Growth Opportunities ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| NULC | Nuveen ESG Large-Cap ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| PSET | Principal Quality ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| GGRW | Gabelli Growth Innovators ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| TGRT | T. Rowe Price Growth ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| PCLG | Polen Focus Growth ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037903/ |
| GARY | Mango Growth ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008373/ |
| VUSE | Vident U.S. Equity Strategy ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| GROZ | Zacks Focus Growth ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| EHLS | Even Herd Long Short ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| PCGG | Polen Capital Global Growth ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086555/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/ |
| DGLO | First Trust RBA Deglobalization ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FFTY | Innovator IBD(R) 50 ETF | 0.97% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| NELS | Nelson Select ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| DRNZ | REX Drone ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| TRFM | AAM Transformers ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| MAGA | Point Bridge America First ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| FTLS | First Trust Long/Short Equity ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| RAAX | VanEck Real Assets ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| PHEQ | Parametric Hedged Equity ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| FDMO | Fidelity Momentum Factor ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| BAMG | Brookstone Growth Stock ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| NBCR | Neuberger Core Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| TVAL | T. Rowe Price Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| PWS | Pacer WealthShield ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| TMFC | Motley Fool 100 Index ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| JGRO | JPMorgan Active Growth ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| STOX | Horizon Core Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| SFTY | Horizon Managed Risk ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HFGO | Hartford Large Cap Growth ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101390/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| HBTA | Horizon Expedition Plus ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| BFOR | Barrons 400 ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| USEW | Cambria US EW ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| STXG | Strive 1000 Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| GEW | Cambria Global EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| STXF | Strive 500 ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| RGLO | Russell Investments Global Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| RAUS | Racwi US ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| OALC | Oneascent Large Cap Core ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| APUE | ActivePassive U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| LGH | HCM Defender 500 Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SFY | Sofi Select 500 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| EQL | ALPS Equal Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSPY | Gotham Enhanced 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held HWM each year since 2020?

288 of today's US stock ETFs held HWM in their SEC reports for the second quarter of 2026, against 115 for the second quarter of 2020.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q2 2020 | 115 | XAR 4.46% |
| Q4 2020 | 113 | XAR 4.05% |
| Q4 2021 | 128 | ITA 4.30% |
| Q4 2022 | 125 | ITA 4.46% |
| Q4 2023 | 168 | ITA 4.45% |
| Q4 2024 | 197 | NATO 4.75% |
| Q4 2025 | 258 | BELT 10.77% |
| Q2 2026 | 288 | BELT 8.52% |

HWM in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2020 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/hwm.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 HWM?

Two funds reference HWM through swaps, futures or options in their latest SEC filing: AGOX (options, size not stated in the filing) 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 308 holders of HWM above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| AGOX | Adaptive Alpha Opportunities ETF | Options, size not stated in the filing | option | 2026-05-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold HWM outright?

18 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold HWM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; DFEN gives it the most weight, 3.13%. None of them is counted among the 308 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 3.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| AGOX | Adaptive Alpha Opportunities ETF | Derivative-based | 2.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1464413/000200032426003048/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| AMMO | VistaShares Defense Supercycle ETF | Sponsor's file | 0.85% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=AMMO |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 220.81 USD (-1.98% on the day) |
| Total return, 1 year | 16.7% |
| Total return, 3 years | 412.5% |
| Total return, 5 years | 635.5% |
| Volatility, annualised | 32.8% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY | 1.26 |
| Market cap | $86.5B |
| Price to earnings, trailing | 46.7 |
| Dividend yield | 0.22% |
| US stock ETFs holding it | 308 |
| Broad ETFs holding it, 500 positions or more | 98 of 311 |
| $100 three years ago became | $513 |

## How has HWM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 7.9% |
| 2025 | 88.0% |
| 2024 | 102.7% |
| 2023 | 37.8% |
| 2022 | 24.2% |

## What would diversify HWM?

The stocks that have moved least like HWM, 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 |
| --- | --- | --- | --- |
| BCE | BCE, Inc. | -0.22 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.19 | moves the opposite way |
| PPC | Pilgrim's Pride Corporation | -0.16 | moves the opposite way |
| JBIO | Jade Biosciences, Inc. | -0.11 | moves the opposite way |
| OXY | Occidental Petroleum | -0.11 | moves the opposite way |
| FIGS | FIGS, Inc. | -0.11 | moves the opposite way |

## What moves with HWM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| GE | GE Aerospace | 0.70 | often in step |
| CRS | Carpenter Technology Corporation | 0.67 | loosely linked |
| ATI | ATI Inc. | 0.67 | loosely linked |
| WWD | Woodward, Inc. | 0.63 | loosely linked |
| PH | Parker Hannifin | 0.62 | loosely linked |
| ITT | ITT Inc. | 0.61 | loosely linked |

## Which ETF has the largest weight in HWM?

BELT, at 9.82% in its SEC filing for the period ended 2026-07-31, where HWM is its largest position, followed by STRN at 6.64% and JXX at 5.79%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BELT | iShares U.S. Select Equity Active ETF | 9.82% | #1 | 18 | SEC filing, 2026-07-31 |
| STRN | SMART Trend 25 ETF | 6.64% | #4 | 24 | SEC filing, 2026-06-30 |
| JXX | Janus Henderson Transformational Growth ETF | 5.79% | #5 | 23 | SEC filing, 2026-07-31 |
| KYLD | Kurv High Income ETF | 5.49% | #5 | 15 | SEC filing, 2026-05-31 |
| NATO | Themes Transatlantic Defense ETF | 4.83% | #8 | 84 | SEC filing, 2026-06-30 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.52% | #7 | 50 | issuer file, 2026-10-12 |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 4.16% | #9 | 32 | SEC filing, 2026-06-30 |
| PPA | Invesco Aerospace & Defense ETF | 4.04% | #7 | 66 | issuer file, 2026-10-12 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 3.91% | #10 | 39 | SEC filing, 2026-06-30 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.47% | #9 | 30 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Howmet Aerospace (HWM), 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/hwm/, CC BY 4.0

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

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