# Which ETFs hold Idexx Laboratories (IDXX)?

321 US stock ETFs hold Idexx Laboratories (IDXX). 115 of them report IDXX in issuer files dated 2026-08-31 to 2026-10-13, and 206 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PAWZ gives IDXX the largest weight, 10.15% (SEC filing for the period ended 2026-05-31). 19 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold IDXX outright and are listed apart; RXL gives it the most weight among them, 0.65% (SEC filing for the period ended 2026-05-31).

Idexx Laboratories, Health Care Equipment, $41B market cap. Held by 321 US stock ETFs: 115 in issuer files, 206 in SEC filings. 24 other ETFs holding it outright are listed apart.

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

IDXX is the single largest position in one fund, PAWZ. The median weight across the 321 holders is 0.13%: 3 of them carry it above 5% and 287 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold IDXX, at weights from under 0.01% to 0.38%.

Over three years IDXX returned 22.7%, with a worst fall of 33.0% and annualised volatility of 30.4%; its beta against SPY over the same weeks is 1.01. Its best calendar year in the data is 2025 at +63.6% and its worst 2022 at -38.0%.

## Is IDXX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

IDXX is in 8 of these 9 funds; XLV gives it the most weight, 0.66% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.07% | #248 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #261 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #261 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.17% | #86 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #255 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 0.66% | #35 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.61% | #29 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.50% | #49 of 109 | iShares file, 2026-10-12 |

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

115 funds report IDXX in their own issuer files, dated 2026-08-31 to 2026-10-13; PHO gives it the most weight, 6.80%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PHO | Invesco Water Resources ETF | 6.80% | 2026-10-12 |
| 2 | IHI | iShares U.S. Medical Devices ETF | 4.45% | 2026-10-12 |
| 3 | PIO | Invesco Global Water ETF | 3.75% | 2026-10-12 |
| 4 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.86% | 2026-10-12 |
| 5 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.62% | 2026-10-12 |
| 6 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.61% | 2026-10-12 |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 0.99% | 2026-10-12 |
| 8 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.99% | 2026-08-31 |
| 9 | QEW | Invesco QQQ Equal Weight ETF | 0.94% | 2026-10-12 |
| 10 | RPG | Invesco S&P 500 Pure Growth ETF | 0.85% | 2026-10-12 |
| 11 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.79% | 2026-10-12 |
| 12 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0.78% | 2026-10-12 |
| 13 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.78% | 2026-10-12 |
| 14 | XLV | Health Care Select Sector SPDR Fund | 0.66% | 2026-10-12 |
| 15 | IYH | iShares U.S. Healthcare ETF | 0.64% | 2026-10-12 |
| 16 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.61% | 2026-10-12 |
| 17 | VHT | Vanguard Health Care ETF | 0.61% | 2026-08-31 |
| 18 | SPHQ | Invesco S&P 500 Quality ETF | 0.55% | 2026-10-12 |
| 19 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.54% | 2026-10-12 |
| 20 | IXJ | iShares Global Healthcare ETF | 0.50% | 2026-10-12 |
| 21 | GARP | iShares MSCI USA Quality GARP ETF | 0.47% | 2026-10-12 |
| 22 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.44% | 2026-10-12 |
| 23 | VO | Vanguard Mid-Cap ETF | 0.42% | 2026-08-31 |
| 24 | VFQY | Vanguard U.S. Quality Factor ETF | 0.38% | 2026-10-13 |
| 25 | SPIN | State Street US Equity Premium Income ETF | 0.30% | 2026-10-12 |
| 26 | IWR | iShares Russell Mid-Cap ETF | 0.30% | 2026-10-12 |
| 27 | ESGU | iShares ESG Aware MSCI USA ETF | 0.28% | 2026-10-12 |
| 28 | IMCB | iShares Morningstar Mid-Cap ETF | 0.27% | 2026-10-12 |
| 29 | QUAL | iShares MSCI USA Quality Factor ETF | 0.26% | 2026-10-12 |
| 30 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.25% | 2026-10-12 |
| 31 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.24% | 2026-10-12 |
| 32 | GLOF | iShares Global Equity Factor ETF | 0.22% | 2026-10-12 |
| 33 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 34 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.20% | 2026-10-12 |
| 35 | CATH | Global X S&P 500 Catholic Values ETF | 0.19% | 2026-10-12 |
| 36 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 37 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.18% | 2026-10-12 |
| 38 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.18% | 2026-10-13 |
| 39 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 40 | QQQ | Invesco QQQ Trust | 0.17% | 2026-10-12 |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0.17% | 2026-10-12 |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.17% | 2026-10-12 |
| 43 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.17% | 2026-10-08 |
| 44 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.17% | 2026-10-12 |
| 45 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.17% | 2026-10-12 |
| 46 | IQQ | iShares Nasdaq 100 ETF | 0.17% | 2026-10-12 |
| 47 | USXF | iShares ESG Advanced MSCI USA ETF | 0.16% | 2026-10-12 |
| 48 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 49 | AQLT | iShares MSCI Global Quality Factor ETF | 0.15% | 2026-10-12 |
| 50 | LRGF | iShares U.S. Equity Factor ETF | 0.14% | 2026-10-12 |
| 51 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.14% | 2026-10-12 |
| 52 | VUG | Vanguard Growth ETF | 0.14% | 2026-08-31 |
| 53 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.13% | 2026-10-12 |
| 54 | QQA | Invesco QQQ Income Advantage ETF | 0.13% | 2026-10-12 |
| 55 | VOOG | Vanguard S&P 500 Growth ETF | 0.12% | 2026-08-31 |
| 56 | CHRI | Global X S&P 500 Christian Values ETF | 0.12% | 2026-10-12 |
| 57 | ILCG | iShares Morningstar Growth ETF | 0.12% | 2026-10-12 |
| 58 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.12% | 2026-10-12 |
| 59 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 60 | DSI | iShares ESG MSCI KLD 400 ETF | 0.11% | 2026-10-12 |
| 61 | VONG | Vanguard Russell 1000 Growth ETF | 0.11% | 2026-08-31 |
| 62 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.11% | 2026-10-12 |
| 63 | IVW | iShares S&P 500 Growth ETF | 0.11% | 2026-10-12 |
| 64 | IUSG | iShares Core S&P U.S. Growth ETF | 0.10% | 2026-10-12 |
| 65 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 66 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.10% | 2026-10-12 |
| 67 | IWF | iShares Russell 1000 Growth ETF | 0.10% | 2026-10-12 |
| 68 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.10% | 2026-10-12 |
| 69 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-12 |
| 70 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | 2026-10-12 |
| 71 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.09% | 2026-10-12 |
| 72 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | 2026-10-12 |
| 73 | TOPC | iShares S&P 500 3% Capped ETF | 0.08% | 2026-10-12 |
| 74 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 75 | ESGV | Vanguard ESG U.S. Stock ETF | 0.07% | 2026-10-13 |
| 76 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 77 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 78 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | 2026-10-12 |
| 79 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 80 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 81 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 82 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 83 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 84 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 85 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 86 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 87 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 88 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 89 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | 2026-10-12 |
| 90 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 91 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 92 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 94 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 95 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 96 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | 2026-10-12 |
| 98 | IYY | iShares Dow Jones U.S. ETF | 0.06% | 2026-10-12 |
| 99 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 100 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 101 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 102 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 103 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 104 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 105 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 106 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 107 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | 2026-10-12 |
| 108 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |
| 109 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 110 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-12 |
| 111 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | 2026-10-12 |
| 112 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 113 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | 2026-08-31 |
| 114 | IWD | iShares Russell 1000 Value ETF | 0.02% | 2026-10-12 |
| 115 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | under 0.01% | 2026-10-12 |

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

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

206 funds hold IDXX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; PAWZ gives it the most weight, 10.15%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| PAWZ | ProShares Pet Care ETF | 10.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017447/ |
| PFOE | Pathfinder Focused Opportunities ETF | 5.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319498/ |
| FIW | First Trust Water ETF | 3.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033074/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| PCLG | Polen Focus Growth ETF | 2.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037903/ |
| MID | American Century Mid Cap Growth Impact ETF | 2.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323978/ |
| ACTS | FIS Tactical Equity ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022962/ |
| RISN | Inspire Capital Appreciation ETF | 2.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| PCGG | Polen Capital Global Growth ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086555/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| ETFT | Fundsmith Equity ETF | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| RONB | Baron First Principles ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088309/ |
| TOLL | Tema Durable Quality ETF | 1.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| JGRW | Jensen Quality Growth ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| PFUT | Putnam Sustainable Future ETF | 1.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| MEDI | Harbor Health Care ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099302/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| CAML | Congress Large Cap Growth ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| TMED | T. Rowe Price Health Care ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| GQI | Natixis Gateway Quality Income ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| BIBL | Inspire 100 ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| ACGR | American Century Large Cap Growth ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.75% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028257/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| HQGO | Hartford US Quality Growth ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| DUHP | Dimensional US High Profitability ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| MFSG | MFS Active Growth ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| ACLC | American Century Large Cap Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| FXH | First Trust Health Care AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| FQAL | Fidelity Quality Factor ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| ESLV | Eventide Large Cap Value ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| ESLG | Eventide Large Cap Growth ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| TUG | STF Tactical Growth ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| ESUM | Eventide US Market ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| PTL | Inspire 500 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| BAMG | Brookstone Growth Stock ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| AVUQ | Avantis U.S. Quality ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| OALC | Oneascent Large Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| TMFC | Motley Fool 100 Index ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| RGLO | Russell Investments Global Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| OPTZ | Optimize Strategy Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| QQH | HCM Defender 100 Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| HBTA | Horizon Expedition Plus ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| SSPY | Stratified LargeCap Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| MPLY | Monopoly ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| USEW | Cambria US EW ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

315 of today's US stock ETFs held IDXX in their SEC reports for the second quarter of 2026, against 122 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 122 | PAWZ 9.46% |
| Q4 2020 | 147 | PAWZ 9.67% |
| Q4 2021 | 189 | PAWZ 10.40% |
| Q4 2022 | 170 | PAWZ 9.75% |
| Q4 2023 | 221 | PAWZ 10.27% |
| Q4 2024 | 220 | PAWZ 9.80% |
| Q4 2025 | 269 | PAWZ 10.40% |
| Q2 2026 | 315 | PAWZ 10.15% |

IDXX 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/idxx.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 IDXX?

One fund references IDXX through swaps, futures or options in its latest SEC filing: 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 321 holders of IDXX above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold IDXX outright?

19 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold IDXX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; RXL gives it the most weight, 0.65%. None of them is counted among the 321 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 523.94 USD (+1.15% on the day) |
| Total return, 1 year | -17.5% |
| Total return, 3 years | 22.7% |
| Total return, 5 years | -19.6% |
| Volatility, annualised | 30.4% |
| Worst fall, 3 years | -33.0% |
| Beta against SPY | 1.01 |
| Market cap | $41.0B |
| Price to earnings, trailing | 37.0 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 321 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $123 |

## How has IDXX done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -22.6% |
| 2025 | 63.6% |
| 2024 | -25.5% |
| 2023 | 36.1% |
| 2022 | -38.0% |

## What would diversify IDXX?

The stocks that have moved least like IDXX, 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 |
| --- | --- | --- | --- |
| CF | CF Industries | -0.35 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.25 | moves the opposite way |
| CCOI | Cogent Communications Holdings, Inc. | -0.23 | moves the opposite way |
| PBA | Pembina Pipeline Corp. | -0.22 | moves the opposite way |
| EOLS | Evolus, Inc. | -0.16 | moves the opposite way |
| TGTX | TG Therapeutics, Inc. | -0.16 | moves the opposite way |

## What moves with IDXX?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| SHC | Sotera Health Company | 0.60 | loosely linked |
| GCT | GigaCloud Technology Inc - Class A | 0.60 | loosely linked |
| STE | Steris | 0.57 | loosely linked |
| DCH | Dauch Corporation | 0.53 | loosely linked |
| INFU | InfuSystems Holdings, Inc. | 0.51 | loosely linked |
| BR | Broadridge Financial Solutions | 0.49 | loosely linked |

## Which ETF has the largest weight in IDXX?

PAWZ, at 10.15% in its SEC filing for the period ended 2026-05-31, where IDXX is its largest position, followed by PHO at 6.80% and PFOE at 5.13%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PAWZ | ProShares Pet Care ETF | 10.15% | #1 | 27 | SEC filing, 2026-05-31 |
| PHO | Invesco Water Resources ETF | 6.80% | #4 | 40 | issuer file, 2026-10-12 |
| PFOE | Pathfinder Focused Opportunities ETF | 5.13% | #9 | 21 | SEC filing, 2026-05-31 |
| IHI | iShares U.S. Medical Devices ETF | 4.45% | #7 | 49 | issuer file, 2026-10-12 |
| PIO | Invesco Global Water ETF | 3.75% | #8 | 40 | issuer file, 2026-10-12 |
| FIW | First Trust Water ETF | 3.32% | #13 | 36 | SEC filing, 2026-06-30 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.15% | #6 | 43 | SEC filing, 2026-07-31 |
| PCLG | Polen Focus Growth ETF | 2.69% | #14 | 26 | SEC filing, 2026-07-31 |
| MID | American Century Mid Cap Growth Impact ETF | 2.43% | #17 | 35 | SEC filing, 2026-05-31 |
| ACTS | FIS Tactical Equity ETF | 2.35% | #19 | 34 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Idexx Laboratories (IDXX), 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/idxx/, CC BY 4.0

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

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