Which ETFs hold Leidos (LDOS)?
260 US stock ETFs hold Leidos (LDOS). NRSH gives LDOS the largest weight, 3.43% (SEC filing for the period ended 2026-07-31).
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LDOSLeidosDiversified Support Services, $15B market cap, P/E 11, dividend yield 1.4%, beta 0.88, held by 260 US stock ETFs
Last close, 2026-10-12
$121.60 -0.07%
52-week range 100 to 200
Stock ETFs holding it
260
88 in issuer files, 172 in SEC filings; 1 more with a short position; 16 other ETFs listed apart
1 year
-33.3%
total return
3 years
+35.6%
worst fall -48.4%, volatility 31.6%
5 years
+27.0%
cumulative
No covered fund makes LDOS its largest position; the highest it ranks is #4, in FXL. The median weight across the 260 holders is 0.06%; none carries it above 5%, and 231 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold LDOS, at weights from under 0.01% to 0.54%.
Over three years LDOS returned 35.6%, with a worst fall of 48.4% and annualised volatility of 31.6%; its beta against SPY over the same weeks is 0.88. Its best calendar year in the data is 2024 at +34.5% and its worst 2026 at -32.0%.
Is LDOS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, IYW or CIBR?
LDOS is in 7 of these 9 funds; CIBR gives it the most weight, 1.60% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.03% | #409 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.02% | #425 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.02% | #425 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 | 0.02% | #461 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 0.28% | #72 of 84 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.07% | #84 of 148 | iShares file, 2026-10-12 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 1.60% | #24 of 42 | SEC filing, 2026-06-30 |
Which ETFs hold LDOS in their issuer files, and at what weight?
88 funds report LDOS in their own issuer files, dated 2026-08-31 to 2026-10-13; ROKT gives it the most weight, 2.50%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 2.50% | 2026-10-12 |
| 2 | SHLD | Global X Defense Tech ETF | 2.42% | 2026-10-13 |
| 3 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.06% | 2026-10-12 |
| 4 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.41% | 2026-10-12 |
| 5 | DIVB | iShares Core Dividend ETF | 1.31% | 2026-10-12 |
| 6 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.30% | 2026-10-12 |
| 7 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.26% | 2026-10-12 |
| 8 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.16% | 2026-10-12 |
| 9 | SPGP | Invesco S&P 500 GARP ETF | 0.95% | 2026-10-12 |
| 10 | PPA | Invesco Aerospace & Defense ETF | 0.94% | 2026-10-12 |
| 11 | CZA | Invesco Zacks Mid-Cap ETF | 0.75% | 2026-10-12 |
| 12 | AUSF | Global X Adaptive U.S. Factor ETF | 0.68% | 2026-10-12 |
| 13 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.54% | 2026-10-12 |
| 14 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.53% | 2026-10-12 |
| 15 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.45% | 2026-10-12 |
| 16 | VBR | Vanguard Small-Cap Value ETF | 0.38% | 2026-08-31 |
| 17 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.32% | 2026-10-12 |
| 18 | XLI | Industrial Select Sector SPDR Fund | 0.28% | 2026-10-12 |
| 19 | VIS | Vanguard Industrials ETF | 0.24% | 2026-08-31 |
| 20 | MADE | iShares U.S. Manufacturing ETF | 0.23% | 2026-10-12 |
| 21 | VB | Vanguard Small-Cap ETF | 0.22% | 2026-08-31 |
| 22 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.22% | 2026-10-12 |
| 23 | VLUE | iShares MSCI USA Value Factor ETF | 0.20% | 2026-10-12 |
| 24 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 25 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 26 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 27 | EXI | iShares Global Industrials ETF | 0.16% | 2026-10-12 |
| 28 | IWS | iShares Russell Mid-Cap Value ETF | 0.15% | 2026-10-12 |
| 29 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | 2026-10-12 |
| 30 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 31 | LRGF | iShares U.S. Equity Factor ETF | 0.12% | 2026-10-12 |
| 32 | IWR | iShares Russell Mid-Cap ETF | 0.11% | 2026-10-12 |
| 33 | IMCB | iShares Morningstar Mid-Cap ETF | 0.11% | 2026-10-12 |
| 34 | GLOF | iShares Global Equity Factor ETF | 0.10% | 2026-10-12 |
| 35 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | 2026-10-12 |
| 36 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 37 | IYW | iShares U.S. Technology ETF | 0.07% | 2026-10-12 |
| 38 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | 2026-08-31 |
| 39 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 40 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 41 | VFVA | Vanguard U.S. Value Factor ETF | 0.05% | 2026-10-13 |
| 42 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.05% | 2026-10-12 |
| 43 | IVE | iShares S&P 500 Value ETF | 0.05% | 2026-10-12 |
| 44 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | 2026-10-12 |
| 45 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | 2026-08-31 |
| 46 | ILCV | iShares Morningstar Value ETF | 0.04% | 2026-10-12 |
| 47 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.04% | 2026-10-12 |
| 48 | IWD | iShares Russell 1000 Value ETF | 0.04% | 2026-10-12 |
| 49 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 50 | AQLT | iShares MSCI Global Quality Factor ETF | 0.04% | 2026-10-12 |
| 51 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-12 |
| 52 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | 2026-10-12 |
| 53 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | 2026-10-12 |
| 54 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-12 |
| 55 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | 2026-10-12 |
| 56 | VOO | Vanguard S&P 500 ETF | 0.03% | 2026-08-31 |
| 57 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | 2026-10-12 |
| 58 | VONE | Vanguard Russell 1000 ETF | 0.02% | 2026-08-31 |
| 59 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | 2026-10-12 |
| 60 | VTHR | Vanguard Russell 3000 ETF | 0.02% | 2026-08-31 |
| 61 | VTI | Vanguard Total Stock Market ETF | 0.02% | 2026-08-31 |
| 62 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | 2026-10-12 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.02% | 2026-10-12 |
| 64 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 65 | ILCB | iShares Morningstar U.S. Equity ETF | 0.02% | 2026-10-01 |
| 66 | SPY | SPDR S&P 500 ETF Trust | 0.02% | 2026-10-12 |
| 67 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | 2026-10-12 |
| 68 | IVV | iShares Core S&P 500 ETF | 0.02% | 2026-10-12 |
| 69 | MLRG | iShares MSCI USA ETF | 0.02% | 2026-10-12 |
| 70 | PBUS | Invesco MSCI USA ETF | 0.02% | 2026-10-12 |
| 71 | IYY | iShares Dow Jones U.S. ETF | 0.02% | 2026-10-12 |
| 72 | IWB | iShares Russell 1000 ETF | 0.02% | 2026-10-12 |
| 73 | IWV | iShares Russell 3000 ETF | 0.02% | 2026-10-12 |
| 74 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.02% | 2026-10-08 |
| 76 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.02% | 2026-10-12 |
| 77 | XTR | Global X S&P 500 Tail Risk ETF | 0.02% | 2026-10-12 |
| 78 | XYLD | Global X S&P 500 Covered Call ETF | 0.02% | 2026-10-13 |
| 79 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.02% | 2026-10-12 |
| 80 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-12 |
| 81 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 82 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 83 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-12 |
| 84 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 85 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 86 | ACWI | iShares MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 87 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 88 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-12 |
| 89 | BFLX | iShares Flexible Equity Active ETF | -0.01% | 2026-10-12 |
Each of these 89 rows is dated by its issuer's own file, published on the issuer's schedule; the same 89 rows, in the same order, are in the JSON file for LDOS and in the holders index. Look LDOS up with an amount to see what a position in each ETF holds of it in dollars.
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JSON
https://tickerinside.com/api/v1/sec/ldos.jsonCSV
https://tickerinside.com/api/v1/sec/ldos.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/ldos.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ldos.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/ldos.jsonWhich ETFs hold LDOS in their latest SEC filing?
172 funds hold LDOS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; NRSH gives it the most weight, 3.43%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.43% | 2026-07-31 |
| MDPL | Monarch Dividend Plus Index ETF | 3.34% | 2026-05-31 |
| EYES | Corgi Data & Surveillance ETF | 2.84% | 2026-06-30 |
| DUTY | U.S. Defense ETF | 2.73% | 2026-06-30 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.05% | 2026-06-30 |
| SMRI | Bushido Capital US Equity ETF | 2.00% | 2026-07-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.86% | 2026-07-31 |
| RUNN | Running Oak Efficient Growth ETF | 1.78% | 2026-08-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1.73% | 2026-07-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.70% | 2026-07-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.62% | 2026-07-31 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 1.60% | 2026-06-30 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.58% | 2026-06-30 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.44% | 2026-06-30 |
| HCOW | Amplify COWS Covered Call ETF | 1.41% | 2026-06-30 |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.39% | 2026-06-30 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.38% | 2026-07-31 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.35% | 2026-06-30 |
| FTGS | First Trust Growth Strength ETF | 1.32% | 2026-06-30 |
| TSSD | Truth Social American Security & Defense ETF | 1.29% | 2026-06-30 |
| VFLO | VictoryShares Free Cash Flow ETF | 1.06% | 2026-06-30 |
| WR | Corgi U.S. War Machine ETF | 0.94% | 2026-06-30 |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 0.82% | 2026-06-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 0.82% | 2026-07-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.81% | 2026-06-30 |
| FSCS | First Trust SMID Capital Strength ETF | 0.66% | 2026-06-30 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.65% | 2026-06-30 |
| PSET | Principal Quality ETF | 0.64% | 2026-06-30 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.60% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 0.57% | 2026-06-30 |
| LOWV | AB US Low Volatility Equity ETF | 0.50% | 2026-05-31 |
| PPI | Astoria Real Assets ETF | 0.50% | 2026-06-30 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.48% | 2026-05-31 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.47% | 2026-06-30 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 0.46% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.46% | 2026-05-29 |
| WDGF | WisdomTree Global Defense Fund | 0.42% | 2026-06-30 |
| ITAN | Sparkline Intangible Value ETF | 0.42% | 2026-05-29 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.41% | 2026-06-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.41% | 2026-06-30 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.41% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.37% | 2026-05-31 |
| GVLU | Gotham 1000 Value ETF | 0.35% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 0.33% | 2026-05-31 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.31% | 2026-06-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.30% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.27% | 2026-07-31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.25% | 2026-06-30 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.25% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 0.25% | 2026-07-31 |
| TRUI | VanEck Industrials TruSector ETF | 0.23% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.23% | 2026-07-31 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.22% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.22% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 0.21% | 2026-05-31 |
| TMAT | Main Thematic Innovation ETF | 0.21% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.20% | 2026-05-29 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.20% | 2026-07-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.20% | 2026-07-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.20% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.19% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.18% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.18% | 2026-06-30 |
| BFOR | Barrons 400 ETF | 0.17% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.17% | 2026-06-30 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.16% | 2026-06-30 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.16% | 2026-05-31 |
| REVS | Columbia Research Enhanced Value ETF | 0.16% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.16% | 2026-06-30 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.16% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.14% | 2026-05-29 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | 2026-06-30 |
| USMD | Corevalues America FIRST Technology ETF | 0.13% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | 2026-05-31 |
| GMOV | GMO U.S. Value ETF | 0.12% | 2026-05-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.11% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 0.11% | 2026-07-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.11% | 2026-06-30 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.11% | 2026-07-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.10% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.09% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.08% | 2026-07-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.08% | 2026-05-31 |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.07% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.07% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.06% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.06% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.05% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.04% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.03% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | 2026-05-29 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.02% | 2026-05-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.02% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.02% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.02% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.02% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 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 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.02% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.02% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.02% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.02% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.02% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.02% | 2026-07-31 |
| DUHP | Dimensional US High Profitability ETF | 0.01% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.01% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.01% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.01% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | 2026-05-31 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.01% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.01% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.01% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 |
| HDUS | Hartford Disciplined US Equity ETF | under 0.01% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | under 0.01% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | under 0.01% | 2026-07-31 |
Each of the 172 dates is the end of the period a holder of LDOS 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 LDOS.
How many ETFs held LDOS each year since 2019?
263 of today's US stock ETFs held LDOS in their SEC reports for the second quarter of 2026, against 121 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
263
in their SEC reports
ETFs holding it, Q4 2019
121
the same ETFs, 2019
Since Q4 2019
+142
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 121 | CIBR 3.35% | |
| Q4 2020 | 134 | PPA 3.16% | |
| Q4 2021 | 141 | PPA 3.08% | |
| Q4 2022 | 159 | MISL 3.98% | |
| Q4 2023 | 166 | SHLD 5.63% | |
| Q4 2024 | 225 | WAR 6.82% | |
| Q4 2025 | 257 | JEDI 6.09% | |
| Q2 2026 | 263 | MDPL 3.34% |
LDOS 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 LDOS?
One fund references LDOS through swaps, futures or options in its latest SEC filing: IALT (short, 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 260 holders of LDOS above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold LDOS outright?
14 derivative-based funds, one multi-asset fund and one fixed income fund hold LDOS outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; UPSD gives it the most weight, 0.53%. None of them is counted among the 260 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.53% | SEC filing, 2026-07-31 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.19% | SEC filing, 2026-07-31 |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.19% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.04% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | SEC filing, 2026-06-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| 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 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.01% | SEC filing, 2026-06-30 |
How the ETFs listed apart are read.
What did $100 in LDOS become over three years?
LDOS ended at $136 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has LDOS done, year by year?
| Year | Total return |
|---|---|
| 2026 | -32.0% |
| 2025 | +26.5% |
| 2024 | +34.5% |
| 2023 | +4.5% |
| 2022 | +20.0% |
Returns and risk
| Total return, 1 year | -33.3% |
|---|---|
| Total return, 3 years cumulative | 35.6% |
| Total return, 5 years cumulative | 27.0% |
| Volatility, annualised | 31.6% |
| Worst fall, 3 years | -48.4% |
| Beta against SPY, 3 years of weekly returns | 0.88 |
| Market cap | $15.1B |
| Price to earnings, trailing | 11.2 |
| Dividend yield | 1.39% |
| US stock ETFs holding it | 260 |
| Broad ETFs holding it, 500 positions or more | 109 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 LDOS?
The stocks that have moved least like LDOS over the last 104 weeks, among those held by ten or more covered ETFs: KVHI correlates with it at -0.33 and DVA at -0.26, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| KVHI | KVH Industries, Inc. | -0.33moves the opposite way |
| DVA | DaVita | -0.26moves the opposite way |
| EVC | Entravision Communications Corporation | -0.17moves the opposite way |
| ATS | ATS Corporation | -0.16moves the opposite way |
| TGTX | TG Therapeutics, Inc. | -0.16moves the opposite way |
| VPG | Vishay Precision Group, Inc. | -0.14moves the opposite way |
What moves with LDOS?
The other end of the same ranking: CACI has moved with LDOS at 0.81, KTOS at 0.56. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CACI | CACI International, Inc. | 0.81often in step |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.56loosely linked |
| GD | General Dynamics | 0.55loosely linked |
| TTEK | Tetra Tech, Inc. | 0.54loosely linked |
| J | Jacobs Solutions | 0.52loosely linked |
| LHX | L3Harris | 0.51loosely 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 LDOS?
NRSH, at 3.43% in its SEC filing for the period ended 2026-07-31, where LDOS is position #13 of 31, followed by MDPL at 3.34% and EYES at 2.84%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.43% | #13 | 31 | SEC filing, 2026-07-31 |
| MDPL | Monarch Dividend Plus Index ETF | 3.34% | #13 | 30 | SEC filing, 2026-05-31 |
| EYES | Corgi Data & Surveillance ETF | 2.84% | #12 | 34 | SEC filing, 2026-06-30 |
| DUTY | U.S. Defense ETF | 2.73% | #14 | 50 | SEC filing, 2026-06-30 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 2.50% | #19 | 37 | issuer file, 2026-10-12 |
| SHLD | Global X Defense Tech ETF | 2.42% | #14 | 50 | issuer file, 2026-10-13 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.06% | #7 | 55 | issuer file, 2026-10-12 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.05% | #8 | 50 | SEC filing, 2026-06-30 |
| SMRI | Bushido Capital US Equity ETF | 2.00% | #26 | 50 | SEC filing, 2026-07-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.86% | #4 | 110 | SEC filing, 2026-07-31 |
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 LDOS you hold across every ETF you own.
LDOS weights from 89 issuer files, dated 2026-08-31 to 2026-10-13, and 172 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, Leidos (LDOS), 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/ldos/, CC BY 4.0
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