# Which ETFs hold Kroger (KR)?

278 US stock ETFs hold Kroger (KR). 104 of them report KR in issuer files dated 2026-08-31 to 2026-10-13, and 174 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PBJ gives KR the largest weight, 5.58% (Invesco file of 2026-10-12). 14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold KR outright and are listed apart; UGE gives it the most weight among them, 1.32% (SEC filing for the period ended 2026-05-31).

Kroger, Food Retail, $36B market cap. Held by 278 US stock ETFs: 104 in issuer files, 174 in SEC filings. 19 other ETFs holding it outright are listed apart.

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

KR is the single largest position in 2 of them: PBJ and RSPS. The median weight across the 278 holders is 0.14%: one of them carries it above 5% and 247 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold KR, at weights from 0.02% to 0.82%.

Over three years KR returned 51.6%, with a worst fall of 24.7% and annualised volatility of 23.4%; its beta against SPY over the same weeks is -0.18. Every calendar year in the data is positive, from 0.4% in 2022 to 36.9% in 2024.

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

KR is in 7 of these 9 funds; XLP gives it the most weight, 2.20% (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 | 0.05% | #308 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #278 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #278 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 | 0.04% | #317 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 | 2.20% | #15 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 1.15% | #16 of 103 | Vanguard file, 2026-08-31 |
| IYK | iShares U.S. Consumer Staples ETF | 1.57% | #17 of 53 | iShares file, 2026-10-12 |

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

104 funds report KR in their own issuer files, dated 2026-08-31 to 2026-10-13; PBJ gives it the most weight, 5.58%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PBJ | Invesco Food & Beverage ETF | 5.58% | 2026-10-12 |
| 2 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.27% | 2026-10-12 |
| 3 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.50% | 2026-10-12 |
| 4 | XLP | Consumer Staples Select Sector SPDR Fund | 2.20% | 2026-10-12 |
| 5 | IYK | iShares U.S. Consumer Staples ETF | 1.57% | 2026-10-12 |
| 6 | XRT | State Street SPDR S&P Retail ETF | 1.57% | 2026-10-12 |
| 7 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.28% | 2026-10-13 |
| 8 | RPV | Invesco S&P 500 Pure Value ETF | 1.19% | 2026-10-12 |
| 9 | VDC | Vanguard Consumer Staples ETF | 1.15% | 2026-08-31 |
| 10 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 1.14% | 2026-10-12 |
| 11 | PKW | Invesco BuyBack AchieversTM ETF | 1.06% | 2026-10-12 |
| 12 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.05% | 2026-10-12 |
| 13 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.03% | 2026-10-12 |
| 14 | KXI | iShares Global Consumer Staples ETF | 0.99% | 2026-10-12 |
| 15 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.84% | 2026-10-12 |
| 16 | RWL | Invesco S&P 500 Revenue ETF | 0.82% | 2026-10-12 |
| 17 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.67% | 2026-10-12 |
| 18 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.61% | 2026-10-12 |
| 19 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.61% | 2026-10-12 |
| 20 | VLUE | iShares MSCI USA Value Factor ETF | 0.60% | 2026-10-12 |
| 21 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.57% | 2026-10-12 |
| 22 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.57% | 2026-10-12 |
| 23 | BFLX | iShares Flexible Equity Active ETF | 0.55% | 2026-10-12 |
| 24 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.53% | 2026-08-31 |
| 25 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.51% | 2026-10-12 |
| 26 | IUS | Invesco RAFI Strategic US ETF | 0.36% | 2026-10-12 |
| 27 | IWS | iShares Russell Mid-Cap Value ETF | 0.35% | 2026-10-12 |
| 28 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.33% | 2026-10-12 |
| 29 | GLOF | iShares Global Equity Factor ETF | 0.33% | 2026-10-12 |
| 30 | LRGF | iShares U.S. Equity Factor ETF | 0.32% | 2026-10-12 |
| 31 | AIBF | iShares Future AI Beneficiaries ETF | 0.31% | 2026-10-12 |
| 32 | VO | Vanguard Mid-Cap ETF | 0.30% | 2026-08-31 |
| 33 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.29% | 2026-10-12 |
| 34 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.29% | 2026-10-12 |
| 35 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.28% | 2026-10-12 |
| 36 | IWR | iShares Russell Mid-Cap ETF | 0.26% | 2026-10-12 |
| 37 | IMCB | iShares Morningstar Mid-Cap ETF | 0.25% | 2026-10-12 |
| 38 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.24% | 2026-10-12 |
| 39 | VFMF | Vanguard U.S. Multifactor ETF | 0.23% | 2026-10-13 |
| 40 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-12 |
| 41 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 42 | VFVA | Vanguard U.S. Value Factor ETF | 0.21% | 2026-10-13 |
| 43 | DGRO | iShares Core Dividend Growth ETF | 0.21% | 2026-10-12 |
| 44 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.20% | 2026-10-12 |
| 45 | PRF | Invesco RAFI US 1000 ETF | 0.20% | 2026-10-12 |
| 46 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-12 |
| 47 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | 2026-10-12 |
| 48 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 49 | PFM | Invesco Dividend AchieversTM ETF | 0.14% | 2026-10-12 |
| 50 | VYM | Vanguard High Dividend Yield ETF | 0.13% | 2026-08-31 |
| 51 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% | 2026-10-12 |
| 52 | IVE | iShares S&P 500 Value ETF | 0.12% | 2026-10-12 |
| 53 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.12% | 2026-10-12 |
| 54 | IUSV | iShares Core S&P U.S. Value ETF | 0.11% | 2026-10-12 |
| 55 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.11% | 2026-10-12 |
| 56 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-12 |
| 57 | VOOV | Vanguard S&P 500 Value ETF | 0.11% | 2026-08-31 |
| 58 | ILCV | iShares Morningstar Value ETF | 0.10% | 2026-10-12 |
| 59 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.10% | 2026-10-12 |
| 60 | VIG | Vanguard Dividend Appreciation ETF | 0.10% | 2026-08-31 |
| 61 | DSI | iShares ESG MSCI KLD 400 ETF | 0.09% | 2026-10-12 |
| 62 | VTV | Vanguard Value ETF | 0.09% | 2026-08-31 |
| 63 | IWD | iShares Russell 1000 Value ETF | 0.09% | 2026-10-12 |
| 64 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.09% | 2026-10-12 |
| 65 | VONV | Vanguard Russell 1000 Value ETF | 0.09% | 2026-08-31 |
| 66 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.08% | 2026-10-12 |
| 67 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 68 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 69 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 70 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 71 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.06% | 2026-10-12 |
| 72 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 73 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 74 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 77 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 78 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 79 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 80 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 81 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 82 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 83 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 84 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 85 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 86 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 87 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 88 | VV | Vanguard Morningstar Large-Cap ETF | 0.05% | 2026-08-31 |
| 89 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 92 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 93 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 94 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.05% | 2026-10-12 |
| 95 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 96 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 97 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 98 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 100 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 102 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 103 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 104 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.01% | 2026-10-12 |

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

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

174 funds hold KR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CTIF gives it the most weight, 4.58%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 4.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 3.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005386/ |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| LOTI | Liberty One Tactical Income ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| RTH | VanEck Retail ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| SPCT | Liberty One Spectrum ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004398/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| GQI | Natixis Gateway Quality Income ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| LOHA | Roundhill HALO ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| WTV | WisdomTree U.S. Value Fund | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| SSPY | Stratified LargeCap Index ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| REVS | Columbia Research Enhanced Value ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| GMOV | GMO U.S. Value ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| DUHP | Dimensional US High Profitability ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| MAGA | Point Bridge America First ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| ITAN | Sparkline Intangible Value ETF | 0.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| LSVD | LSV Disciplined Value ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| EBI | Longview Advantage ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| AKAF | The Frontier Economic Fund | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| RECS | Columbia Research Enhanced Core ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FVAL | Fidelity Value Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FLDZ | RiverNorth Patriot ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| HQGO | Hartford US Quality Growth ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DXUV | Dimensional US Vector Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| AVUS | Avantis U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SFGV | Sequoia Global Value ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| GVLU | Gotham 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USEW | Cambria US EW ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |

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

271 of today's US stock ETFs held KR in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 136 | ISHP 7.95% |
| Q4 2020 | 180 | ISHP 7.36% |
| Q4 2021 | 193 | ISHP 6.26% |
| Q4 2022 | 199 | RSPS 2.76% |
| Q4 2023 | 226 | BAMV 3.06% |
| Q4 2024 | 245 | PBJ 5.38% |
| Q4 2025 | 270 | PBJ 5.02% |
| Q2 2026 | 271 | PBJ 4.92% |

KR 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/kr.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 KR?

One fund references KR through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 278 holders of KR above.

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

## Which other ETFs hold KR outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold KR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 1.32%. None of them is counted among the 278 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.92% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404439/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| 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 | 62.56 USD (+1.49% on the day) |
| Total return, 1 year | -7.3% |
| Total return, 3 years | 51.6% |
| Total return, 5 years | 73.3% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -24.7% |
| Beta against SPY | -0.18 |
| Market cap | $35.9B |
| Price to earnings, trailing | 33.7 |
| Dividend yield | 2.30% |
| US stock ETFs holding it | 278 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $152 |

## How has KR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 1.9% |
| 2025 | 4.3% |
| 2024 | 36.9% |
| 2023 | 5.0% |
| 2022 | 0.4% |

## What would diversify KR?

The stocks that have moved least like KR, 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 |
| --- | --- | --- | --- |
| AMZN | Amazon | -0.32 | moves the opposite way |
| QCOM | Qualcomm | -0.30 | moves the opposite way |
| AME | Ametek | -0.29 | moves the opposite way |
| ENTG | Entegris, Inc. | -0.29 | moves the opposite way |
| NCLH | Norwegian Cruise Line Holdings | -0.28 | moves the opposite way |
| FNKO | Funko, Inc. | -0.27 | moves the opposite way |

## What moves with KR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CME | CME Group | 0.44 | loosely linked |
| WM | Waste Management | 0.40 | loosely linked |
| PNW | Pinnacle West Capital | 0.39 | barely linked |
| CCI | Crown Castle | 0.38 | barely linked |
| COST | Costco | 0.37 | barely linked |
| ATO | Atmos Energy | 0.37 | barely linked |

## Which ETF has the largest weight in KR?

PBJ, at 5.58% in its Invesco file of 2026-10-12, where KR is its largest position, followed by CTIF at 4.58% and OMAH at 3.81%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PBJ | Invesco Food & Beverage ETF | 5.58% | #1 | 30 | issuer file, 2026-10-12 |
| CTIF | Castellan Targeted Income ETF | 4.58% | #12 | 22 | SEC filing, 2026-05-29 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 3.81% | #17 | 21 | SEC filing, 2026-07-31 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.50% | #7 | 30 | SEC filing, 2026-07-31 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.27% | #1 | 34 | issuer file, 2026-10-12 |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.23% | #22 | 24 | SEC filing, 2026-07-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.53% | #14 | 50 | SEC filing, 2026-06-30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.50% | #13 | 47 | issuer file, 2026-10-12 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.25% | #20 | 61 | SEC filing, 2026-06-30 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.20% | #15 | 35 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Kroger (KR), 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/kr/, CC BY 4.0

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

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