# Which ETFs hold Johnson Controls (JCI)?

302 US stock ETFs hold Johnson Controls (JCI). 124 of them report JCI in issuer files dated 2026-08-31 to 2026-10-13, and 178 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, GRID gives JCI the largest weight, 7.99% (SEC filing for the period ended 2026-06-30). Two more funds list a short position in JCI. 14 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file also hold JCI outright and are listed apart; DUSL gives it the most weight among them, 1.17% (SEC filing for the period ended 2026-07-31).

Johnson Controls, Building Products, $95B market cap. Held by 302 US stock ETFs: 124 in issuer files, 178 in SEC filings. 17 other ETFs holding it outright are listed apart.

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

No covered fund makes JCI its largest position; the highest it ranks is #2, in PKB. The median weight across the 302 holders is 0.18%: 4 of them carry it above 5% and 266 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold JCI, at weights from 0.01% to 0.39%.

Over three years JCI returned 233.5%, with a worst fall of 19.8% and annualised volatility of 27.8%; its beta against SPY over the same weeks is 0.95. Its best calendar year in the data is 2025 at +53.0% and its worst 2022 at -19.3%.

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

JCI is in 7 of these 9 funds; GRID gives it the most weight, 7.99% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.13% | #138 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.14% | #123 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.14% | #123 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 | 0.11% | #143 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 | 1.75% | #15 of 84 | SPDR file, 2026-10-12 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 7.99% | #5 of 121 | SEC filing, 2026-06-30 |
| VIS | Vanguard Industrials ETF | 1.22% | #22 of 396 | Vanguard file, 2026-08-31 |

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

124 funds report JCI in their own issuer files, dated 2026-08-31 to 2026-10-13; PKB gives it the most weight, 6.04%. Two more list it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PKB | Invesco Building & Construction ETF | 6.04% | 2026-10-12 |
| 2 | PRN | Invesco Dorsey Wright Industrials Momentum ETF | 3.77% | 2026-10-12 |
| 3 | XHB | State Street SPDR S&P Homebuilders ETF | 3.59% | 2026-10-12 |
| 4 | PKW | Invesco BuyBack AchieversTM ETF | 3.27% | 2026-10-12 |
| 5 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 3.11% | 2026-10-12 |
| 6 | MADE | iShares U.S. Manufacturing ETF | 2.99% | 2026-10-12 |
| 7 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.26% | 2026-10-12 |
| 8 | SNSR | Global X Internet of Things ETF | 1.82% | 2026-10-12 |
| 9 | XLI | Industrial Select Sector SPDR Fund | 1.75% | 2026-10-12 |
| 10 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.74% | 2026-10-12 |
| 11 | PWB | Invesco Large Cap Growth ETF | 1.51% | 2026-10-12 |
| 12 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.39% | 2026-10-12 |
| 13 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.31% | 2026-10-12 |
| 14 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.27% | 2026-10-12 |
| 15 | VIS | Vanguard Industrials ETF | 1.22% | 2026-08-31 |
| 16 | IYJ | iShares U.S. Industrials ETF | 1.16% | 2026-10-12 |
| 17 | SPHQ | Invesco S&P 500 Quality ETF | 1.01% | 2026-10-12 |
| 18 | EXI | iShares Global Industrials ETF | 0.97% | 2026-10-12 |
| 19 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.70% | 2026-08-31 |
| 20 | PDP | Invesco Dorsey Wright Momentum ETF | 0.67% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.65% | 2026-10-12 |
| 22 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.59% | 2026-10-12 |
| 23 | BLCR | iShares Large Cap Core Active ETF | 0.59% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.54% | 2026-10-12 |
| 25 | VFQY | Vanguard U.S. Quality Factor ETF | 0.54% | 2026-10-13 |
| 26 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.44% | 2026-10-12 |
| 27 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.43% | 2026-10-12 |
| 28 | VO | Vanguard Mid-Cap ETF | 0.40% | 2026-08-31 |
| 29 | SPMO | Invesco S&P 500 Momentum ETF | 0.39% | 2026-10-12 |
| 30 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.37% | 2026-10-12 |
| 31 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.37% | 2026-10-12 |
| 32 | VYM | Vanguard High Dividend Yield ETF | 0.34% | 2026-08-31 |
| 33 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.33% | 2026-10-12 |
| 34 | IWX | iShares Russell Top 200 Value ETF | 0.32% | 2026-10-12 |
| 35 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.31% | 2026-10-12 |
| 36 | VTV | Vanguard Value ETF | 0.31% | 2026-08-31 |
| 37 | LRGF | iShares U.S. Equity Factor ETF | 0.30% | 2026-10-12 |
| 38 | ILCG | iShares Morningstar Growth ETF | 0.28% | 2026-10-12 |
| 39 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.27% | 2026-10-12 |
| 40 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.27% | 2026-10-12 |
| 41 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.27% | 2026-10-12 |
| 42 | DSI | iShares ESG MSCI KLD 400 ETF | 0.26% | 2026-10-12 |
| 43 | GLOF | iShares Global Equity Factor ETF | 0.25% | 2026-10-12 |
| 44 | IWD | iShares Russell 1000 Value ETF | 0.24% | 2026-10-12 |
| 45 | DGRO | iShares Core Dividend Growth ETF | 0.23% | 2026-10-12 |
| 46 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.23% | 2026-10-12 |
| 47 | IOO | iShares Global 100 ETF | 0.23% | 2026-10-12 |
| 48 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 49 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 50 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.22% | 2026-10-12 |
| 51 | VONV | Vanguard Russell 1000 Value ETF | 0.21% | 2026-08-31 |
| 52 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.21% | 2026-10-12 |
| 53 | KLMN | Invesco MSCI North America Climate ETF | 0.21% | 2026-10-12 |
| 54 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-10-12 |
| 55 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.20% | 2026-10-12 |
| 56 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.20% | 2026-08-31 |
| 57 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 58 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.19% | 2026-10-12 |
| 59 | IUS | Invesco RAFI Strategic US ETF | 0.19% | 2026-10-12 |
| 60 | CATH | Global X S&P 500 Catholic Values ETF | 0.18% | 2026-10-12 |
| 61 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.17% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.17% | 2026-10-12 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.17% | 2026-10-12 |
| 64 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.17% | 2026-10-12 |
| 65 | IVW | iShares S&P 500 Growth ETF | 0.17% | 2026-10-12 |
| 66 | IWL | iShares Russell Top 200 ETF | 0.16% | 2026-10-12 |
| 67 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 68 | CHRI | Global X S&P 500 Christian Values ETF | 0.16% | 2026-10-12 |
| 69 | IUSG | iShares Core S&P U.S. Growth ETF | 0.16% | 2026-10-12 |
| 70 | ESGV | Vanguard ESG U.S. Stock ETF | 0.16% | 2026-10-13 |
| 71 | VOOG | Vanguard S&P 500 Growth ETF | 0.15% | 2026-08-31 |
| 72 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.15% | 2026-10-12 |
| 73 | XYLD | Global X S&P 500 Covered Call ETF | 0.15% | 2026-10-13 |
| 74 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.15% | 2026-10-13 |
| 75 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.14% | 2026-10-12 |
| 76 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.14% | 2026-10-12 |
| 77 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.14% | 2026-10-12 |
| 78 | IVVW | iShares S&P 500 BuyWrite ETF | 0.14% | 2026-10-12 |
| 79 | PBUS | Invesco MSCI USA ETF | 0.14% | 2026-10-12 |
| 80 | MLRG | iShares MSCI USA ETF | 0.14% | 2026-10-12 |
| 81 | INRO | iShares U.S. Industry Rotation Active ETF | 0.14% | 2026-10-12 |
| 82 | GXLC | Global X U.S. 500 ETF | 0.14% | 2026-10-12 |
| 83 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.14% | 2026-10-12 |
| 84 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.14% | 2026-10-08 |
| 85 | XTR | Global X S&P 500 Tail Risk ETF | 0.14% | 2026-10-12 |
| 86 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.14% | 2026-10-12 |
| 87 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.14% | 2026-10-12 |
| 88 | IVV | iShares Core S&P 500 ETF | 0.14% | 2026-10-12 |
| 89 | SPY | SPDR S&P 500 ETF Trust | 0.14% | 2026-10-12 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.14% | 2026-10-01 |
| 91 | RWL | Invesco S&P 500 Revenue ETF | 0.13% | 2026-10-12 |
| 92 | ESGU | iShares ESG Aware MSCI USA ETF | 0.13% | 2026-10-12 |
| 93 | IWB | iShares Russell 1000 ETF | 0.13% | 2026-10-12 |
| 94 | VV | Vanguard Morningstar Large-Cap ETF | 0.13% | 2026-08-31 |
| 95 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | 2026-10-12 |
| 96 | IYY | iShares Dow Jones U.S. ETF | 0.13% | 2026-10-12 |
| 97 | VOO | Vanguard S&P 500 ETF | 0.13% | 2026-08-31 |
| 98 | IWV | iShares Russell 3000 ETF | 0.13% | 2026-10-12 |
| 99 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 100 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | 2026-10-12 |
| 101 | VONE | Vanguard Russell 1000 ETF | 0.12% | 2026-08-31 |
| 102 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 103 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 104 | TOK | iShares MSCI Kokusai ETF | 0.11% | 2026-10-12 |
| 105 | IVE | iShares S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 106 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 107 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.11% | 2026-10-12 |
| 108 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 109 | IUSV | iShares Core S&P U.S. Value ETF | 0.10% | 2026-10-12 |
| 110 | VOOV | Vanguard S&P 500 Value ETF | 0.10% | 2026-08-31 |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% | 2026-10-12 |
| 112 | ACWI | iShares MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 113 | MGC | Vanguard Morningstar Mega Cap ETF | 0.08% | 2026-08-31 |
| 114 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 115 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
| 116 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 117 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.03% | 2026-10-12 |
| 118 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 119 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.02% | 2026-10-13 |
| 120 | IWY | iShares Russell Top 200 Growth ETF | 0.02% | 2026-10-12 |
| 121 | IWF | iShares Russell 1000 Growth ETF | 0.02% | 2026-10-12 |
| 122 | VONG | Vanguard Russell 1000 Growth ETF | 0.02% | 2026-08-31 |
| 123 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 124 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
| 125 | BFLX | iShares Flexible Equity Active ETF | -0.47% | 2026-10-12 |
| 126 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.51% | 2026-10-12 |

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

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

178 funds hold JCI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GRID gives it the most weight, 7.99%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 7.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 5.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004970/ |
| MID | American Century Mid Cap Growth Impact ETF | 5.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323978/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 4.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/ |
| PJFV | PGIM Jennison Focused Value ETF | 2.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/ |
| EPAI | Harbor AI Inflection Strategy ETF | 2.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/ |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/ |
| CLCV | Crossmark Large Cap Value ETF | 2.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| LOPP | Gabelli Love Our Planet & People ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036158/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| RACK | VanEck Data Center Supply Chain ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| TRUI | VanEck Industrials TruSector ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| VOLT | Tema Electrification ETF | 1.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323017/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| TRFK | Pacer Data and Digital Revolution ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029019/ |
| YOKE | YOKE Core ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| NELS | Nelson Select ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| INCE | Franklin Income Equity Focus ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| ACLC | American Century Large Cap Equity ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.65% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| HEMI | Hartford Equity Premium Income ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FDMO | Fidelity Momentum Factor ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| WTV | WisdomTree U.S. Value Fund | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| NUDV | Nuveen ESG Dividend ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| ACGR | American Century Large Cap Growth ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| RAAX | VanEck Real Assets ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| PWS | Pacer WealthShield ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| VEGN | US Vegan Climate ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| ACVF | American Conservative Values ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| OALC | Oneascent Large Cap Core ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SFTY | Horizon Managed Risk ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| STOX | Horizon Core Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| HBTA | Horizon Expedition Plus ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| 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/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| APUE | ActivePassive U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| STXF | Strive 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| USPX | Franklin U.S. Equity Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOTE | TCW Transform 500 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| OPTZ | Optimize Strategy Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VOXP | Vox Populi ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| STXG | Strive 1000 Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| DXUV | Dimensional US Vector Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

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

285 of today's US stock ETFs held JCI in their SEC reports for the second quarter of 2026, against 127 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 127 | PKB 4.74% |
| Q4 2020 | 153 | GRID 7.57% |
| Q4 2021 | 173 | GRID 8.44% |
| Q4 2022 | 162 | GRID 8.09% |
| Q4 2023 | 194 | GRID 7.15% |
| Q4 2024 | 198 | GRID 7.92% |
| Q4 2025 | 248 | GRID 8.15% |
| Q2 2026 | 285 | GRID 7.99% |

JCI 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/jci.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 JCI?

One fund references JCI 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 302 holders of JCI 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 JCI outright?

14 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold JCI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 1.17%. None of them is counted among the 302 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 155.41 USD (-1.29% on the day) |
| Total return, 1 year | 44.0% |
| Total return, 3 years | 233.5% |
| Total return, 5 years | 130.7% |
| Volatility, annualised | 27.8% |
| Worst fall, 3 years | -19.8% |
| Beta against SPY | 0.95 |
| Market cap | $94.8B |
| Price to earnings, trailing | 44.2 |
| Dividend yield | 1.03% |
| US stock ETFs holding it | 302 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $333 |

## How has JCI done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 30.9% |
| 2025 | 53.0% |
| 2024 | 39.8% |
| 2023 | -7.6% |
| 2022 | -19.3% |

## What would diversify JCI?

The stocks that have moved least like JCI, 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. | -0.31 | moves the opposite way |
| MMS | Maximus, Inc. | -0.24 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.23 | moves the opposite way |
| AWK | American Water Works | -0.22 | moves the opposite way |
| EVH | Evolent Health, Inc | -0.21 | moves the opposite way |
| JBIO | Jade Biosciences, Inc. | -0.21 | moves the opposite way |

## What moves with JCI?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| TT | Trane Technologies | 0.70 | often in step |
| LITE | Lumentum | 0.64 | loosely linked |
| ETN | Eaton Corporation | 0.62 | loosely linked |
| XPO | XPO, Inc. | 0.61 | loosely linked |
| ITT | ITT Inc. | 0.61 | loosely linked |
| JPM | JPMorgan Chase | 0.60 | loosely linked |

## Which ETF has the largest weight in JCI?

GRID, at 7.99% in its SEC filing for the period ended 2026-06-30, where JCI is position #5 of 121, followed by PKB at 6.04% and CCSO at 5.52%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 7.99% | #5 | 121 | SEC filing, 2026-06-30 |
| PKB | Invesco Building & Construction ETF | 6.04% | #2 | 30 | issuer file, 2026-10-12 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 5.52% | #3 | 121 | SEC filing, 2026-07-31 |
| MID | American Century Mid Cap Growth Impact ETF | 5.40% | #4 | 35 | SEC filing, 2026-05-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.21% | #4 | 35 | SEC filing, 2026-06-30 |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 4.07% | #8 | 30 | SEC filing, 2026-07-31 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 3.77% | #9 | 34 | issuer file, 2026-10-12 |
| XHB | State Street SPDR S&P Homebuilders ETF | 3.59% | #3 | 35 | issuer file, 2026-10-12 |
| PKW | Invesco BuyBack AchieversTM ETF | 3.27% | #8 | 286 | issuer file, 2026-10-12 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 3.11% | #5 | 53 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Johnson Controls (JCI), 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/jci/, CC BY 4.0

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

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