# Which ETFs hold Keysight Technologies (KEYS)?

324 US stock ETFs hold Keysight Technologies (KEYS). 112 of them report KEYS in issuer files dated 2026-08-31 to 2026-10-13, and 212 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BBHM gives KEYS the largest weight, 4.07% (SEC filing for the period ended 2026-07-31). 15 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files also hold KEYS outright and are listed apart; AMMO gives it the most weight among them, 2.25% (VistaShares file of 2026-10-14).

Keysight Technologies, Electronic Equipment & Instruments, $63B market cap. Held by 324 US stock ETFs: 112 in issuer files, 212 in SEC filings. 22 other ETFs holding it outright are listed apart.

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

KEYS is the single largest position in 2 of them: EPMB and POWA. The median weight across the 324 holders is 0.17%; none carries it above 5%, and 282 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold KEYS, at weights from 0.01% to 0.58%.

Over three years KEYS returned 207.5%, with a worst fall of 30.8% and annualised volatility of 37.0%; its beta against SPY over the same weeks is 1.59. Its best calendar year in the data is 2026 at +85.9% and its worst 2022 at -17.2%.

## Is KEYS in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or FTEC?

KEYS is in 7 of these 9 funds; XLK gives it the most weight, 0.36% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.08% | #208 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #182 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #182 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 | 0.07% | #211 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.25% | #44 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.36% | #41 of 76 | SPDR file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.27% | #46 of 281 | SEC filing, 2026-07-31 |

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

112 funds report KEYS in their own issuer files, dated 2026-08-31 to 2026-10-13; POWA gives it the most weight, 2.46%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | POWA | Invesco Bloomberg Pricing Power ETF | 2.46% | 2026-10-12 |
| 2 | PWB | Invesco Large Cap Growth ETF | 1.62% | 2026-10-12 |
| 3 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.44% | 2026-10-12 |
| 4 | BDVL | iShares Disciplined Volatility Equity Active ETF | 1.18% | 2026-10-12 |
| 5 | IETC | iShares U.S. Tech Independence Focused ETF | 1.08% | 2026-10-12 |
| 6 | IWP | iShares Russell Mid-Cap Growth ETF | 1.05% | 2026-10-12 |
| 7 | SPHB | Invesco S&P 500 High Beta ETF | 1.01% | 2026-10-12 |
| 8 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.92% | 2026-08-31 |
| 9 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.87% | 2026-10-12 |
| 10 | IYJ | iShares U.S. Industrials ETF | 0.80% | 2026-10-12 |
| 11 | PPA | Invesco Aerospace & Defense ETF | 0.77% | 2026-10-12 |
| 12 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.64% | 2026-10-12 |
| 13 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.63% | 2026-10-12 |
| 14 | VO | Vanguard Mid-Cap ETF | 0.53% | 2026-08-31 |
| 15 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.50% | 2026-10-12 |
| 16 | IWR | iShares Russell Mid-Cap ETF | 0.47% | 2026-10-12 |
| 17 | KNCT | Invesco Next Gen Connectivity ETF | 0.46% | 2026-10-12 |
| 18 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.45% | 2026-10-12 |
| 19 | IMCB | iShares Morningstar Mid-Cap ETF | 0.44% | 2026-10-12 |
| 20 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.42% | 2026-10-12 |
| 21 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.39% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.37% | 2026-10-12 |
| 23 | XLK | Technology Select Sector SPDR Fund | 0.36% | 2026-10-12 |
| 24 | SPMO | Invesco S&P 500 Momentum ETF | 0.35% | 2026-10-12 |
| 25 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.30% | 2026-10-12 |
| 26 | IGM | iShares Expanded Tech Sector ETF | 0.28% | 2026-10-12 |
| 27 | IWS | iShares Russell Mid-Cap Value ETF | 0.28% | 2026-10-12 |
| 28 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.27% | 2026-10-12 |
| 29 | VGT | Vanguard Information Technology ETF | 0.25% | 2026-08-31 |
| 30 | USXF | iShares ESG Advanced MSCI USA ETF | 0.25% | 2026-10-12 |
| 31 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.25% | 2026-10-13 |
| 32 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.25% | 2026-10-12 |
| 33 | IQSZ | Invesco Global Equity Net Zero ETF | 0.24% | 2026-10-12 |
| 34 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.24% | 2026-10-12 |
| 35 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.24% | 2026-10-12 |
| 36 | IXN | iShares Global Tech ETF | 0.24% | 2026-10-12 |
| 37 | RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | 2026-10-12 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 39 | IVE | iShares S&P 500 Value ETF | 0.22% | 2026-10-12 |
| 40 | IUSV | iShares Core S&P U.S. Value ETF | 0.21% | 2026-10-12 |
| 41 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 42 | VTV | Vanguard Value ETF | 0.20% | 2026-08-31 |
| 43 | ILCG | iShares Morningstar Growth ETF | 0.19% | 2026-10-12 |
| 44 | ESGU | iShares ESG Aware MSCI USA ETF | 0.19% | 2026-10-12 |
| 45 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.19% | 2026-10-12 |
| 46 | VOOV | Vanguard S&P 500 Value ETF | 0.18% | 2026-08-31 |
| 47 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.18% | 2026-10-12 |
| 48 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.18% | 2026-10-12 |
| 49 | DSI | iShares ESG MSCI KLD 400 ETF | 0.18% | 2026-10-12 |
| 50 | KLMN | Invesco MSCI North America Climate ETF | 0.18% | 2026-10-12 |
| 51 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | 2026-10-12 |
| 52 | NYSX | Global X NYSE 100 ETF | 0.17% | 2026-10-12 |
| 53 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.17% | 2026-10-12 |
| 54 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.17% | 2026-10-12 |
| 55 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.16% | 2026-10-13 |
| 56 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.16% | 2026-10-12 |
| 57 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | 2026-10-12 |
| 58 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.13% | 2026-10-12 |
| 59 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 60 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | 2026-10-12 |
| 61 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 62 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.12% | 2026-10-12 |
| 63 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.12% | 2026-10-12 |
| 64 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.12% | 2026-10-12 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.11% | 2026-10-13 |
| 66 | IWF | iShares Russell 1000 Growth ETF | 0.11% | 2026-10-12 |
| 67 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.10% | 2026-10-12 |
| 68 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 2026-10-12 |
| 69 | CHRI | Global X S&P 500 Christian Values ETF | 0.10% | 2026-10-12 |
| 70 | GXLC | Global X U.S. 500 ETF | 0.10% | 2026-10-12 |
| 71 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 72 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 73 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 74 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 75 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 76 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 77 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 78 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 79 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 80 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 81 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 82 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 83 | VONG | Vanguard Russell 1000 Growth ETF | 0.09% | 2026-08-31 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.09% | 2026-10-12 |
| 85 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 86 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 87 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 88 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 89 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 91 | VV | Vanguard Morningstar Large-Cap ETF | 0.09% | 2026-08-31 |
| 92 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 93 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 94 | BFLX | iShares Flexible Equity Active ETF | 0.08% | 2026-10-12 |
| 95 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 96 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 97 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 98 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 99 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-12 |
| 100 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 101 | VONV | Vanguard Russell 1000 Value ETF | 0.06% | 2026-08-31 |
| 102 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 103 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.06% | 2026-10-12 |
| 104 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 106 | IUS | Invesco RAFI Strategic US ETF | 0.05% | 2026-10-12 |
| 107 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 108 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 109 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.03% | 2026-10-12 |
| 110 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.03% | 2026-10-12 |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 112 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |

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

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

212 funds hold KEYS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BBHM gives it the most weight, 4.07%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BBHM | BBH Select Mid Cap ETF | 4.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003742/ |
| SAMM | Strategas Macro Momentum ETF | 3.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| TOLL | Tema Durable Quality ETF | 3.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| EPMB | Harbor Mid Cap Core ETF | 3.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| SAEF | Schwab Ariel Opportunities ETF | 3.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| PJBF | PGIM Jennison Better Future ETF | 2.72% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028357/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| THMZ | Lazard Equity Megatrends ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/ |
| FCUS | Pinnacle Focused Opportunities ETF | 2.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| EQTY | Kovitz Core Equity ETF | 2.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| TMAT | Main Thematic Innovation ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| USRD | Themes US R&D Champions ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| DAK | Dakota Active Equity ETF | 1.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| WQTM | WisdomTree Quantum Computing Fund | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036310/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| NXTG | First Trust Indxx NextG ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| TEC | Harbor Transformative Technologies ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099299/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| RGEF | Rockefeller Global Equity ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005392/ |
| ALRG | Allspring LT Large Core ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| UFOX | Defiance Connective Technologies ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| OPTZ | Optimize Strategy Index ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367806/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| CHGX | Stance Sustainable Beta ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| PY | Principal Value ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| SHOC | Strive U.S. Semiconductor ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| WLDR | Affinity World Leaders Equity ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SEIS | SEI Select Small Cap ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007467/ |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526399091/ |
| TVAL | T. Rowe Price Value ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| TRFM | AAM Transformers ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| USMD | Corevalues America FIRST Technology ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| XDAT | Franklin Exponential Data ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| IQM | Franklin Intelligent Machines ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FTLS | First Trust Long/Short Equity ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| WINN | Harbor Long-Term Growers ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| PEXL | Pacer US Export Leaders ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| HEMI | Hartford Equity Premium Income ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| RCGE | RockCreek Global Equality ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028790/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| YNOT | Horizon Digital Frontier ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| OALC | Oneascent Large Cap Core ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| BFOR | Barrons 400 ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| BAMG | Brookstone Growth Stock ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| XPND | First Trust Expanded Technology ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| GSPY | Gotham Enhanced 500 ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| SSPY | Stratified LargeCap Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VALQ | American Century U.S. Quality Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| STOX | Horizon Core Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SFTY | Horizon Managed Risk ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| 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/ |
| RECS | Columbia Research Enhanced Core ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| TRUT | VanEck Technology TruSector ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| 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/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| ACVF | American Conservative Values ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| HQGO | Hartford US Quality Growth ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| REVS | Columbia Research Enhanced Value ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AVTM | Avantis Total Equity Markets ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| STXV | Strive 1000 Value ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |

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

299 of today's US stock ETFs held KEYS in their SEC reports for the second quarter of 2026, against 115 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 115 | RPG 2.64% |
| Q4 2020 | 147 | MID 4.15% |
| Q4 2021 | 197 | MID 5.09% |
| Q4 2022 | 201 | MID 5.53% |
| Q4 2023 | 217 | RULE 3.71% |
| Q4 2024 | 204 | EQTY 3.94% |
| Q4 2025 | 249 | EQTY 3.51% |
| Q2 2026 | 299 | BBHM 4.94% |

KEYS 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/keys.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 KEYS?

Three funds reference KEYS through swaps, futures or options in their latest SEC filing: KEYG (long 196.03%), KEYX (long 193.80%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 324 holders of KEYS above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| KEYG | Leverage Shares 2X Long KEYS Daily ETF | Long 196.03% | swap | 2026-07-31 |
| KEYX | Corgi KEYS 2x Daily ETF | Long 193.80% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold KEYS outright?

15 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files hold KEYS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; AMMO gives it the most weight, 2.25%. None of them is counted among the 324 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AMMO | VistaShares Defense Supercycle ETF | Sponsor's file | 2.25% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=AMMO |
| GALX | VistaShares Space Supercycle ETF | Sponsor's file | 1.75% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=GALX |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.50% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 377.7 USD (-1.32% on the day) |
| Total return, 1 year | 132.9% |
| Total return, 3 years | 207.5% |
| Total return, 5 years | 114.3% |
| Volatility, annualised | 37.0% |
| Worst fall, 3 years | -30.8% |
| Beta against SPY | 1.59 |
| Market cap | $63.0B |
| Price to earnings, trailing | 50.1 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 324 |
| Broad ETFs holding it, 500 positions or more | 108 of 311 |
| $100 three years ago became | $308 |

## How has KEYS done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 85.9% |
| 2025 | 26.5% |
| 2024 | 1.0% |
| 2023 | -7.0% |
| 2022 | -17.2% |

## What would diversify KEYS?

The stocks that have moved least like KEYS, 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 |
| --- | --- | --- | --- |
| THRY | Thryv Holdings, Inc. | -0.18 | moves the opposite way |
| AWK | American Water Works | -0.16 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.16 | moves the opposite way |
| CF | CF Industries | -0.15 | moves the opposite way |
| ED | Consolidated Edison | -0.12 | moves the opposite way |
| AVA | Avista Corporation | -0.11 | moves the opposite way |

## What moves with KEYS?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ADI | Analog Devices | 0.61 | loosely linked |
| EMR | Emerson Electric | 0.60 | loosely linked |
| ITT | ITT Inc. | 0.59 | loosely linked |
| AME | Ametek | 0.59 | loosely linked |
| AAOI | Applied Optoelectronics, Inc. | 0.59 | loosely linked |
| ENTG | Entegris, Inc. | 0.57 | loosely linked |

## Which ETF has the largest weight in KEYS?

BBHM, at 4.07% in its SEC filing for the period ended 2026-07-31, where KEYS is position #9 of 29, followed by SAMM at 3.44% and TOLL at 3.35%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BBHM | BBH Select Mid Cap ETF | 4.07% | #9 | 29 | SEC filing, 2026-07-31 |
| SAMM | Strategas Macro Momentum ETF | 3.44% | #6 | 34 | SEC filing, 2026-06-30 |
| TOLL | Tema Durable Quality ETF | 3.35% | #10 | 37 | SEC filing, 2026-05-31 |
| EPMB | Harbor Mid Cap Core ETF | 3.16% | #1 | 59 | SEC filing, 2026-07-31 |
| SAEF | Schwab Ariel Opportunities ETF | 3.02% | #8 | 58 | SEC filing, 2026-06-30 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.89% | #4 | 49 | SEC filing, 2026-06-30 |
| PJBF | PGIM Jennison Better Future ETF | 2.72% | #15 | 36 | SEC filing, 2026-05-29 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.66% | #10 | 43 | SEC filing, 2026-07-31 |
| UFOD | Tuttle Capital UFO Disclosure ETF | 2.59% | #8 | 59 | SEC filing, 2026-06-30 |
| THMZ | Lazard Equity Megatrends ETF | 2.59% | #8 | 59 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Keysight Technologies (KEYS), 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/keys/, CC BY 4.0

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

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