Which ETFs hold Kraft Heinz (KHC)?

Name: US ETFs holding Kraft Heinz (KHC), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

264 US stock ETFs hold Kraft Heinz (KHC). FTXG gives KHC the largest weight, 8.17% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-14

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KHCKraft HeinzPackaged Foods & Meats, $27B market cap, dividend yield 7.1%, beta 0.15, held by 264 US stock ETFs

Last close, 2026-10-12

$22.45 +0.81%

52-week range 21 to 28

Stock ETFs holding it

264

99 in issuer files, 165 in SEC filings; 21 other ETFs listed apart

Largest weight

FTXG

8.17% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-6.0%

total return

3 years

-15.3%

worst fall -36.9%, volatility 21.8%

5 years

-20.6%

cumulative

No covered fund makes KHC its largest position; the highest it ranks is #2, in XUDV. The median weight across the 264 holders is 0.07%: one of them carries it above 5% and 236 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold KHC, at weights from under 0.01% to 0.30%.

Over three years KHC lost 15.3%, with a worst fall of 36.9% and annualised volatility of 21.8%; its beta against SPY over the same weeks is 0.15. Its best calendar year in the data is 2022 at +18.2% and its worst 2025 at -16.3%.

Is KHC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

KHC is in 7 of these 9 funds; XLP gives it the most weight, 1.20% (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	0.03%	#372 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#384 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#384 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	0.03%	#414 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLP	Consumer Staples Select Sector SPDR Fund	1.20%	#25 of 35	SPDR file, 2026-10-12
VDC	Vanguard Consumer Staples ETF	0.84%	#26 of 103	Vanguard file, 2026-08-31
IYK	iShares U.S. Consumer Staples ETF	0.87%	#24 of 53	iShares file, 2026-10-12

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

99 funds report KHC in their own issuer files, dated 2026-08-31 to 2026-10-13; SPHD gives it the most weight, 2.80%.

Rank	ETF	Name	Weight	Issuer file
1	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.80%	2026-10-12
2	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.69%	2026-10-12
3	PBJ	Invesco Food & Beverage ETF	2.52%	2026-10-12
4	DIV	Global X SuperDividend U.S. ETF	1.94%	2026-10-12
5	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.85%	2026-10-12
6	XLP	Consumer Staples Select Sector SPDR Fund	1.20%	2026-10-12
7	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.18%	2026-10-12
8	RPV	Invesco S&P 500 Pure Value ETF	0.95%	2026-10-12
9	IYK	iShares U.S. Consumer Staples ETF	0.87%	2026-10-12
10	VDC	Vanguard Consumer Staples ETF	0.84%	2026-08-31
11	VLUE	iShares MSCI USA Value Factor ETF	0.68%	2026-10-12
12	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	0.64%	2026-10-12
13	KXI	iShares Global Consumer Staples ETF	0.54%	2026-10-12
14	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.50%	2026-10-12
15	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.36%	2026-08-31
16	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.28%	2026-10-12
17	IMCV	iShares Morningstar Mid-Cap Value ETF	0.28%	2026-10-12
18	BDVL	iShares Disciplined Volatility Equity Active ETF	0.26%	2026-10-12
19	EVUS	iShares ESG Aware MSCI USA Value ETF	0.25%	2026-10-12
20	INRO	iShares U.S. Industry Rotation Active ETF	0.23%	2026-10-12
21	IUS	Invesco RAFI Strategic US ETF	0.22%	2026-10-12
22	VO	Vanguard Mid-Cap ETF	0.20%	2026-08-31
23	IWS	iShares Russell Mid-Cap Value ETF	0.19%	2026-10-12
24	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
25	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
26	ESGU	iShares ESG Aware MSCI USA ETF	0.18%	2026-10-12
27	DIVB	iShares Core Dividend ETF	0.18%	2026-10-12
28	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
29	SUSA	iShares ESG Optimized MSCI USA ETF	0.16%	2026-10-12
30	EQAL	Invesco Russell 1000 Equal Weight ETF	0.16%	2026-10-12
31	PRF	Invesco RAFI US 1000 ETF	0.15%	2026-10-12
32	BFLX	iShares Flexible Equity Active ETF	0.14%	2026-10-12
33	IWR	iShares Russell Mid-Cap ETF	0.14%	2026-10-12
34	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
35	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.13%	2026-10-12
36	IMCB	iShares Morningstar Mid-Cap ETF	0.13%	2026-10-12
37	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.13%	2026-10-12
38	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.13%	2026-10-12
39	RWL	Invesco S&P 500 Revenue ETF	0.11%	2026-10-12
40	KLMN	Invesco MSCI North America Climate ETF	0.11%	2026-10-12
41	XOEF	iShares S&P 500 ex S&P 100 ETF	0.11%	2026-10-12
42	VYM	Vanguard High Dividend Yield ETF	0.09%	2026-08-31
43	VTV	Vanguard Value ETF	0.08%	2026-08-31
44	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	2026-10-12
45	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
46	IQSZ	Invesco Global Equity Net Zero ETF	0.07%	2026-10-12
47	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
48	IVE	iShares S&P 500 Value ETF	0.06%	2026-10-12
49	IUSV	iShares Core S&P U.S. Value ETF	0.06%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.06%	2026-08-31
51	ILCV	iShares Morningstar Value ETF	0.06%	2026-10-12
52	DSI	iShares ESG MSCI KLD 400 ETF	0.05%	2026-10-12
53	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-12
54	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.05%	2026-10-12
55	EFIV	State Street SPDR S&P 500 ESG ETF	0.05%	2026-10-12
56	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
57	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.04%	2026-10-12
58	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.04%	2026-10-12
59	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
60	XVV	iShares ESG Select Screened S&P 500 ETF	0.03%	2026-10-12
61	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
62	VV	Vanguard Morningstar Large-Cap ETF	0.03%	2026-08-31
63	ESGV	Vanguard ESG U.S. Stock ETF	0.03%	2026-10-13
64	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
65	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
66	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
67	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
68	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
69	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	2026-10-12
70	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
71	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
72	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
73	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
75	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
76	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
77	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
78	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
79	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
80	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
81	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
82	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03%	2026-10-12
83	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
84	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
85	LRGF	iShares U.S. Equity Factor ETF	0.03%	2026-10-12
86	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
87	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
88	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
89	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	2026-10-12
90	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
91	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
92	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
93	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
94	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
95	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-12
96	URTH	iShares MSCI World ETF	0.02%	2026-10-12
97	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12
98	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.01%	2026-10-12
99	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	under 0.01%	2026-10-12

Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for KHC and in the holders index. Look KHC up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/khc.json

CSVhttps://tickerinside.com/api/v1/sec/khc.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/khc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/khc.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/khc.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about KHC with this data

Which ETFs hold KHC in their latest SEC filing?

165 funds hold KHC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FTXG gives it the most weight, 8.17%.

ETF	Name	Weight	Period of the filing
FTXG	First Trust Nasdaq Food & Beverage ETF	8.17%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	4.63%	2026-06-30
OMAH	VistaShares Target 15 Berkshire Select Income ETF	4.59%	2026-07-31
SPDV	AAM S&P 500 High Dividend Value ETF	2.06%	2026-07-31
LYLD	Cambria LargeCap Shareholder Yield ETF	2.04%	2026-07-31
SDOG	ALPS Sector Dividend Dogs ETF	2.01%	2026-05-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.83%	2026-06-30
DIVY	Sound Equity Dividend Income ETF	1.72%	2026-05-31
NUMV	Nuveen ESG Mid-Cap Value ETF	1.49%	2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	1.43%	2026-06-30
FDVV	Fidelity High Dividend ETF	1.39%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	1.35%	2026-07-31
TSIC	Truth Social American Icons ETF	1.29%	2026-06-30
SMOT	VanEck Morningstar SMID Moat ETF	1.24%	2026-06-30
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	1.23%	2026-07-31
DIVD	Altrius Global Dividend ETF	1.19%	2026-07-31
WTV	WisdomTree U.S. Value Fund	1.14%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.10%	2026-07-31
SYLD	Cambria Shareholder Yield ETF	1.08%	2026-07-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	1.03%	2026-05-31
HWMV	Hotchkis and Wiley Mid-Cap Value Fund	1.01%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.94%	2026-06-30
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.91%	2026-06-30
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	0.91%	2026-07-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.89%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.89%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	0.85%	2026-07-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.83%	2026-06-30
PY	Principal Value ETF	0.83%	2026-06-30
MDIV	Multi-Asset Diversified Income Index Fund	0.62%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.55%	2026-06-30
HWSM	Hotchkis & Wiley SMID Cap Diversified Value Fund	0.53%	2026-06-30
HWO	Hotchkis & Wiley Opportunities Fund	0.50%	2026-06-30
FDRR	Fidelity Dividend ETF for Rising Rates	0.45%	2026-07-31
ITAN	Sparkline Intangible Value ETF	0.44%	2026-05-29
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.43%	2026-05-31
DHS	WisdomTree U.S. High Dividend Fund	0.43%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.42%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.40%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.35%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.33%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.33%	2026-06-30
PSTR	PeakShares Sector Rotation ETF	0.33%	2026-08-31
GVLU	Gotham 1000 Value ETF	0.33%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.30%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.29%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.25%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.23%	2026-05-31
RECS	Columbia Research Enhanced Core ETF	0.22%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.22%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.20%	2026-07-31
NULV	Nuveen ESG Large-Cap Value ETF	0.19%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.19%	2026-05-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.19%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	0.18%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.17%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.17%	2026-06-30
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.16%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.15%	2026-06-30
TRUO	VanEck Consumer Staples TruSector ETF	0.15%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.14%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.14%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.14%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.14%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.13%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.13%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.13%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.13%	2026-05-31
SEPQ	STF Tactical Growth & Income ETF	0.12%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.12%	2026-05-29
STXV	Strive 1000 Value ETF	0.12%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.12%	2026-05-31
TUG	STF Tactical Growth ETF	0.11%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.10%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.10%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.10%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.09%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.09%	2026-05-29
GSPY	Gotham Enhanced 500 ETF	0.09%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.08%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	0.08%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.08%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.07%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.07%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.06%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.06%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.06%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.06%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	2026-05-29
DXUV	Dimensional US Vector Equity ETF	0.05%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.05%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.05%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.04%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.04%	2026-07-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.04%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.04%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.04%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
ACVF	American Conservative Values ETF	0.04%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.04%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.03%	2026-07-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.03%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.03%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.03%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	2026-05-29
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.03%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.03%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.03%	2026-06-30
RAUS	Racwi US ETF	0.03%	2026-06-30
STXF	Strive 500 ETF	0.03%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.03%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.02%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
SFY	Sofi Select 500 ETF	0.02%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.01%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.01%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	2026-05-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	under 0.01%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30

Each of the 165 dates is the end of the period a holder of KHC reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for KHC.

How many ETFs held KHC each year since 2019?

262 of today's US stock ETFs held KHC in their SEC reports for the second quarter of 2026, against 109 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

262

in their SEC reports

ETFs holding it, Q4 2019

109

the same ETFs, 2019

Since Q4 2019

+153

ETFs holding it

Largest weight, Q2 2026

FTXG

8.17% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	109	RSPS 3.36%
Q4 2020	141	WBIG 4.83%
Q4 2021	171	PBJ 4.86%
Q4 2022	190	PBJ 4.99%
Q4 2023	211	FTXG 9.09%
Q4 2024	237	FTXG 6.96%
Q4 2025	251	FTXG 7.36%
Q2 2026	262	FTXG 8.17%

KHC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to KHC?

One fund references KHC through swaps, futures or options in its latest SEC filing: 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 264 holders of KHC above.

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

Which other ETFs hold KHC outright?

15 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold KHC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; ICAP gives it the most weight, 1.39%. None of them is counted among the 264 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	1.39%	SEC filing, 2026-05-31
UGE	ProShares Ultra Consumer Staples	Derivative-based	0.75%	SEC filing, 2026-05-31
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	0.66%	Portfolio Building Block file, 2026-10-13
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.13%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.12%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.11%	SEC filing, 2026-07-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.11%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.04%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.04%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in KHC become over three years?

KHC ended at $85 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has KHC done, year by year?

Year	Total return
2026	-2.6%
2025	-16.3%
2024	-13.0%
2023	-5.0%
2022	+18.2%

Returns and risk

Total return, 1 year	-6.0%
Total return, 3 years cumulative	-15.3%
Total return, 5 years cumulative	-20.6%
Volatility, annualised	21.8%
Worst fall, 3 years	-36.9%
Beta against SPY, 3 years of weekly returns	0.15
Market cap	$26.6B
Dividend yield	7.13%
US stock ETFs holding it	264
Broad ETFs holding it, 500 positions or more	104 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify KHC?

The stocks that have moved least like KHC over the last 104 weeks, among those held by ten or more covered ETFs: PRIM correlates with it at -0.24 and GEV at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
PRIM	Primoris Services Corporation	-0.24moves the opposite way
GEV	GE Vernova	-0.23moves the opposite way
AR	Antero Resources Corporation	-0.22moves the opposite way
CLS	Celestica, Inc.	-0.22moves the opposite way
LFMD	LifeMD, Inc.	-0.20moves the opposite way
VST	Vistra Corp.	-0.19moves the opposite way

What moves with KHC?

The other end of the same ranking: GIS has moved with KHC at 0.69, SJM at 0.58. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
GIS	General Mills	0.69loosely linked
SJM	J.M. Smucker Company	0.58loosely linked
MDLZ	Mondelez International	0.54loosely linked
O	Realty Income	0.53loosely linked
PEP	PepsiCo	0.53loosely linked
VICI	Vici Properties	0.53loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in KHC?

FTXG, at 8.17% in its SEC filing for the period ended 2026-06-30, where KHC is position #3 of 30, followed by XUDV at 4.63% and OMAH at 4.59%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
FTXG	First Trust Nasdaq Food & Beverage ETF	8.17%	#3	30	SEC filing, 2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	4.63%	#2	91	SEC filing, 2026-06-30
OMAH	VistaShares Target 15 Berkshire Select Income ETF	4.59%	#10	21	SEC filing, 2026-07-31
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.80%	#7	49	issuer file, 2026-10-12
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.69%	#31	34	issuer file, 2026-10-12
PBJ	Invesco Food & Beverage ETF	2.52%	#28	30	issuer file, 2026-10-12
SPDV	AAM S&P 500 High Dividend Value ETF	2.06%	#20	50	SEC filing, 2026-07-31
LYLD	Cambria LargeCap Shareholder Yield ETF	2.04%	#18	50	SEC filing, 2026-07-31
SDOG	ALPS Sector Dividend Dogs ETF	2.01%	#15	50	SEC filing, 2026-05-31
DIV	Global X SuperDividend U.S. ETF	1.94%	#27	50	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much KHC you hold across every ETF you own.

KHC weights from 99 issuer files, dated 2026-08-31 to 2026-10-13, and 165 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Kraft Heinz (KHC), 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/khc/, CC BY 4.0

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