# Which ETFs hold Kraft Heinz (KHC)?

264 US stock ETFs hold Kraft Heinz (KHC). 99 of them report KHC in issuer files dated 2026-08-31 to 2026-10-13, and 165 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, FTXG gives KHC the largest weight, 8.17% (SEC filing for the period ended 2026-06-30). 15 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold KHC outright and are listed apart; ICAP gives it the most weight among them, 1.39% (SEC filing for the period ended 2026-05-31).

Kraft Heinz, Packaged Foods & Meats, $27B market cap. Held by 264 US stock ETFs: 99 in issuer files, 165 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/khc/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 8.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005386/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| DIVY | Sound Equity Dividend Income ETF | 1.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003197/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| FDVV | Fidelity High Dividend ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| TSIC | Truth Social American Icons ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| DIVD | Altrius Global Dividend ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| WTV | WisdomTree U.S. Value Fund | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| SYLD | Cambria Shareholder Yield ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| NUDV | Nuveen ESG Dividend ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| PY | Principal Value ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| PAPI | Parametric Equity Premium Income ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| ITAN | Sparkline Intangible Value ETF | 0.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| REVS | Columbia Research Enhanced Value ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FVAL | Fidelity Value Factor ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| PSTR | PeakShares Sector Rotation ETF | 0.33% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| GVLU | Gotham 1000 Value ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| SSPY | Stratified LargeCap Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| RECS | Columbia Research Enhanced Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| STXV | Strive 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| TUG | STF Tactical Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| QQH | HCM Defender 100 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DXUV | Dimensional US Vector Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| APUE | ActivePassive U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/khc.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 1.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.66% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 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 | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 22.45 USD (+0.81% on the day) |
| Total return, 1 year | -6.0% |
| Total return, 3 years | -15.3% |
| Total return, 5 years | -20.6% |
| Volatility, annualised | 21.8% |
| Worst fall, 3 years | -36.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $85 |

## 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% |

## What would diversify KHC?

The stocks that have moved least like KHC, 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 |
| --- | --- | --- | --- |
| PRIM | Primoris Services Corporation | -0.24 | moves the opposite way |
| GEV | GE Vernova | -0.23 | moves the opposite way |
| AR | Antero Resources Corporation | -0.22 | moves the opposite way |
| CLS | Celestica, Inc. | -0.22 | moves the opposite way |
| LFMD | LifeMD, Inc. | -0.20 | moves the opposite way |
| VST | Vistra Corp. | -0.19 | moves the opposite way |

## What moves with KHC?

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

## 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 |

## 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

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

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