Which ETFs hold Eli Lilly (LLY)?

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

529 US stock ETFs hold Eli Lilly (LLY). IHE gives LLY the largest weight, 25.28% (iShares file of 2026-10-27).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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LLYEli LillyPharmaceuticals, $1,149B market cap, P/E 43, dividend yield 0.5%, beta 0.53, held by 529 US stock ETFs

Last close, 2026-10-28

$1,288.30 +0.50%

52-week range 814 to 1,307

Stock ETFs holding it

529

106 in issuer files, 423 in SEC filings; 29 other ETFs listed apart

Largest weight

IHE

25.28% of that ETF, iShares file of 2026-10-27

1 year

+50.2%

total return

3 years

+131.6%

worst fall -34.5%, volatility 36.2%

5 years

+408.7%

cumulative

LLY is the single largest position in 21 of them: IHE, MEDI, PPH, MEDX and 17 more. The median weight across the 529 holders is 1.73%: 34 of them carry it above 5% and 99 keep it under 1%. Of the 312 covered funds with 500 or more positions, 103 hold LLY, at weights from 0.01% to 3.59%.

Over three years LLY returned 131.6%, with a worst fall of 34.5% and annualised volatility of 36.2%; its beta against SPY over the same weeks is 0.53. Every calendar year in the data is positive, from 20.5% in 2026 to 60.9% in 2023.

Is LLY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, IXJ or IYH?

LLY is in 7 of these 9 funds; XLV gives it the most weight, 15.77% (SPDR file of 2026-10-27), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	1.47%	#11 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	1.54%	#11 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	1.54%	#11 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	1.40%	#11 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLV	Health Care Select Sector SPDR Fund	15.77%	#1 of 62	SPDR file, 2026-10-27
IXJ	iShares Global Healthcare ETF	10.85%	#1 of 109	iShares file, 2026-10-27
IYH	iShares U.S. Healthcare ETF	15.29%	#1 of 100	iShares file, 2026-10-27

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

106 funds report LLY in their own issuer files, dated 2026-10-01 to 2026-10-28; IHE gives it the most weight, 25.28%.

Rank	ETF	Name	Weight	Issuer file
1	IHE	iShares U.S. Pharmaceuticals ETF	25.28%	2026-10-27
2	XLV	Health Care Select Sector SPDR Fund	15.77%	2026-10-27
3	IYH	iShares U.S. Healthcare ETF	15.29%	2026-10-27
4	IXJ	iShares Global Healthcare ETF	10.85%	2026-10-27
5	PJP	Invesco Pharmaceuticals ETF	5.72%	2026-10-24
6	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	4.85%	2026-10-28
7	XT	iShares Future Exponential Technologies ETF	4.32%	2026-10-27
8	PFM	Invesco Dividend AchieversTM ETF	4.24%	2026-10-24
9	QUAL	iShares MSCI USA Quality Factor ETF	4.04%	2026-10-27
10	TOPT	iShares Top 20 U.S. Stocks ETF	3.98%	2026-10-27
11	AIBF	iShares Future AI Beneficiaries ETF	3.97%	2026-10-27
12	AGNG	Global X Aging Population ETF	3.80%	2026-10-28
13	IWY	iShares Russell Top 200 Growth ETF	3.68%	2026-10-27
14	PWB	Invesco Large Cap Growth ETF	3.61%	2026-10-24
15	CPTL	Global X Morningstar Capital Allocation Leaders ETF	3.61%	2026-10-28
16	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	3.53%	2026-10-27
17	BGRO	iShares Large Cap Growth Active ETF	3.43%	2026-10-27
18	AQLT	iShares MSCI Global Quality Factor ETF	3.21%	2026-10-27
19	ILCG	iShares Morningstar Growth ETF	3.18%	2026-10-27
20	IWF	iShares Russell 1000 Growth ETF	3.08%	2026-10-27
21	SUSL	iShares ESG MSCI USA Leaders ETF	2.95%	2026-10-27
22	EGUS	iShares ESG Aware MSCI USA Growth ETF	2.91%	2026-10-27
23	SPYG	SPDR Portfolio S&P 500 Growth ETF	2.84%	2026-10-27
24	IVW	iShares S&P 500 Growth ETF	2.84%	2026-10-27
25	IUSG	iShares Core S&P U.S. Growth ETF	2.71%	2026-10-27
26	EFIV	State Street SPDR S&P 500 ESG ETF	2.53%	2026-10-27
27	IOO	iShares Global 100 ETF	2.47%	2026-10-27
28	XLG	Invesco S&P 500 Top 50 ETF	2.46%	2026-10-24
29	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	2.40%	2026-10-27
30	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	2.31%	2026-10-28
31	XPH	State Street SPDR S&P Pharmaceuticals ETF	2.30%	2026-10-27
32	SPIN	State Street US Equity Premium Income ETF	2.28%	2026-10-27
33	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	2.27%	2026-10-27
34	BDYN	iShares Dynamic Equity Active ETF	2.18%	2026-10-27
35	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.11%	2026-10-24
36	OEF	iShares S&P 100 ETF	2.09%	2026-10-27
37	SPGP	Invesco S&P 500 GARP ETF	2.09%	2026-10-24
38	RPG	Invesco S&P 500 Pure Growth ETF	2.02%	2026-10-24
39	USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.89%	2026-10-27
40	TOPC	iShares S&P 500 3% Capped ETF	1.87%	2026-10-27
41	GNOM	Global X Genomics & Biotechnology ETF	1.86%	2026-10-28
42	XVV	iShares ESG Select Screened S&P 500 ETF	1.84%	2026-10-27
43	IWL	iShares Russell Top 200 ETF	1.78%	2026-10-27
44	GARP	iShares MSCI USA Quality GARP ETF	1.78%	2026-10-27
45	QVML	Invesco S&P 500 QVM Multi-factor ETF	1.75%	2026-10-24
46	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.73%	2026-10-24
47	GXLC	Global X U.S. 500 ETF	1.63%	2026-10-28
48	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.59%	2026-10-27
49	ONOF	Global X Adaptive U.S. Risk Management ETF	1.59%	2026-10-28
50	XYLD	Global X S&P 500 Covered Call ETF	1.57%	2026-10-28
51	ENHU	iShares Enhanced Large Cap Core Active ETF	1.56%	2026-10-27
52	XRMI	Global X S&P 500 Risk Managed Income ETF	1.56%	2026-10-28
53	XYLG	Global X S&P 500 Covered Call & Growth ETF	1.56%	2026-10-28
54	PBUS	Invesco MSCI USA ETF	1.55%	2026-10-24
55	IVVW	iShares S&P 500 BuyWrite ETF	1.55%	2026-10-27
56	SPY	SPDR S&P 500 ETF Trust	1.54%	2026-10-27
57	IVV	iShares Core S&P 500 ETF	1.54%	2026-10-27
58	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.54%	2026-10-27
59	XTR	Global X S&P 500 Tail Risk ETF	1.54%	2026-10-28
60	MLRG	iShares MSCI USA ETF	1.54%	2026-10-27
61	SUSA	iShares ESG Optimized MSCI USA ETF	1.53%	2026-10-27
62	INRO	iShares U.S. Industry Rotation Active ETF	1.53%	2026-10-27
63	GURU	Global X Guru Index ETF	1.52%	2026-10-28
64	ESGU	iShares ESG Aware MSCI USA ETF	1.51%	2026-10-27
65	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	1.50%	2026-10-27
66	KLMN	Invesco MSCI North America Climate ETF	1.50%	2026-10-24
67	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.46%	2026-10-27
68	IWB	iShares Russell 1000 ETF	1.44%	2026-10-27
69	IYY	iShares Dow Jones U.S. ETF	1.44%	2026-10-27
70	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.43%	2026-10-27
71	XCLR	Global X S&P 500 Collar 95-110 ETF	1.39%	2026-10-08
72	IWV	iShares Russell 3000 ETF	1.38%	2026-10-27
73	ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.37%	2026-10-27
74	ILCB	iShares Morningstar U.S. Equity ETF	1.37%	2026-10-01
75	DGRO	iShares Core Dividend Growth ETF	1.35%	2026-10-27
76	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.34%	2026-10-27
77	DVVY	Invesco Diversified Dividend Opportunities ETF	1.34%	2026-10-24
78	LRGF	iShares U.S. Equity Factor ETF	1.29%	2026-10-27
79	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	1.28%	2026-10-27
80	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.22%	2026-10-27
81	TOK	iShares MSCI Kokusai ETF	1.19%	2026-10-27
82	EQWL	Invesco S&P 100 Equal Weight ETF	1.13%	2026-10-24
83	URTH	iShares MSCI World ETF	1.13%	2026-10-27
84	KLMT	Invesco MSCI Global Climate 500 ETF	1.03%	2026-10-24
85	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.01%	2026-10-27
86	ACWI	iShares MSCI ACWI ETF	1.00%	2026-10-27
87	GLOF	iShares Global Equity Factor ETF	0.91%	2026-10-27
88	THRO	iShares U.S. Thematic Rotation Active ETF	0.90%	2026-10-27
89	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.88%	2026-10-27
90	IQSZ	Invesco Global Equity Net Zero ETF	0.86%	2026-10-24
91	BLCR	iShares Large Cap Core Active ETF	0.85%	2026-10-27
92	USMV	iShares MSCI USA Min Vol Factor ETF	0.84%	2026-10-27
93	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.81%	2026-10-27
94	DGT	State Street SPDR Global Dow ETF	0.76%	2026-10-27
95	IUS	Invesco RAFI Strategic US ETF	0.48%	2026-10-24
96	RWL	Invesco S&P 500 Revenue ETF	0.45%	2026-10-24
97	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.35%	2026-10-27
98	PRF	Invesco RAFI US 1000 ETF	0.34%	2026-10-24
99	QQHG	Invesco QQQ Hedged Advantage ETF	0.23%	2026-10-24
100	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-26
101	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-27
102	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-27
103	ACWV	iShares MSCI Global Min Vol Factor ETF	0.19%	2026-10-27
104	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-24
105	EQAL	Invesco Russell 1000 Equal Weight ETF	0.11%	2026-10-24
106	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	2026-10-27

Each of these 106 rows is dated by its issuer's own file, published on the issuer's schedule; the same 106 rows, in the same order, are in the JSON file for LLY and in the holders index. Look LLY up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

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

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

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

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

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

Which ETFs hold LLY in their latest SEC filing?

423 funds hold LLY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; MEDI gives it the most weight, 20.78%.

ETF	Name	Weight	Period of the filing
MEDI	Harbor Health Care ETF	20.78%	2026-07-31
PPH	VanEck Pharmaceutical ETF	20.23%	2026-06-30
MEDX	Horizon Kinetics Medical ETF	18.46%	2026-06-30
TMED	T. Rowe Price Health Care ETF	16.71%	2026-06-30
TRUH	VanEck Healthcare TruSector ETF	16.56%	2026-06-30
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	15.20%	2026-07-31
VHT	Vanguard Health Care ETF	14.04%	2026-05-31
FHLC	Fidelity MSCI Health Care Index ETF	13.35%	2026-07-31
YUNG	Corgi Longevity Consumer ETF	13.28%	2026-06-30
OZEM	Roundhill GLP-1 & Weight Loss ETF	12.69%	2026-06-30
GDOC	Goldman Sachs Future Health Care Equity ETF	12.19%	2026-08-31
HRTS	Tema Heart & Health ETF	11.52%	2026-05-31
THNR	Amplify Weight Loss Drug & Treatment ETF	9.26%	2026-06-30
FTXH	First Trust Nasdaq Pharmaceuticals ETF	7.77%	2026-06-30
JDOC	JPMorgan Healthcare Leaders ETF	7.76%	2026-07-31
GK	AdvisorShares Gerber Kawasaki ETF	7.53%	2026-06-30
STRN	SMART Trend 25 ETF	7.26%	2026-06-30
PCLG	Polen Focus Growth ETF	6.99%	2026-07-31
VNSE	Natixis Vaughan Nelson Select ETF	6.99%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	6.97%	2026-08-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	6.04%	2026-06-30
EASY	Liberty One Defensive Dividend Growth ETF	5.92%	2026-07-31
PINK	Simplify Health Care ETF	5.91%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	5.89%	2026-06-30
VDIG	Vanguard Wellington Dividend Growth Active ETF	5.68%	2026-06-30
CARK	CastleArk Large Growth ETF	5.46%	2026-07-31
NOEQ	Northern Trust US Equity ETF	5.42%	2026-06-30
VGRO	Virtus Silvant Growth Opportunities ETF	5.39%	2026-07-31
DUHP	Dimensional US High Profitability ETF	5.06%	2026-07-31
PCGG	Polen Capital Global Growth ETF	4.97%	2026-06-30
MFIG	Motley Fool Innovative Growth Factor ETF	4.94%	2026-05-31
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	4.93%	2026-06-30
SQS	Sapient Quality Select ETF	4.86%	2026-07-31
CANC	Tema Oncology ETF	4.82%	2026-05-31
SXQG	ETC 6 Meridian Quality Growth ETF	4.78%	2026-05-31
ARKG	ARK Genomic Revolution ETF	4.68%	2026-07-31
FRIZ	Franklin Dividend Growth ETF	4.66%	2026-06-30
BKCG	BNY Mellon Concentrated Growth ETF	4.61%	2026-07-31
RANK	Defiance Ksm Tipranks Analyst ETF	4.60%	2026-06-30
SEMG	Suncoast Select Growth ETF	4.59%	2026-07-31
JGRW	Jensen Quality Growth ETF	4.58%	2026-08-31
PGRO	Putnam Focused Large Cap Growth ETF	4.56%	2026-08-31
BGDV	Bahl & Gaynor Dividend ETF	4.52%	2026-06-30
USSE	Segall Bryant & Hamill Select Equity ETF	4.52%	2026-06-30
VUSG	Vanguard Wellington U.S. Growth Active ETF	4.51%	2026-06-30
RND	First Trust Bloomberg R&D Leaders ETF	4.45%	2026-06-30
BGIG	Bahl & Gaynor Income Growth ETF	4.44%	2026-06-30
BRIF	FIS Bright Portfolios Focused Equity ETF	4.43%	2026-06-30
FITZ	Fitz-Gerald Must Have Portfolio ETF	4.43%	2026-06-30
MFMO	Motley Fool Momentum Factor ETF	4.42%	2026-05-31
TAOZ	Thornburg American Opportunities Fund	4.40%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	4.38%	2026-06-30
MHIP	Milliman Healthcare Inflation Plus ETF	4.34%	2026-06-30
LOGO	Alpha Brands(TM) Consumption Leaders ETF	4.33%	2026-06-30
DUNK	Dana Unconstrained Equity ETF	4.30%	2026-08-31
RILA	Indexperts Gorilla Aggressive Growth ETF	4.27%	2026-07-31
BAMG	Brookstone Growth Stock ETF	4.24%	2026-05-31
GGRW	Gabelli Growth Innovators ETF	4.23%	2026-06-30
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	4.23%	2026-07-31
QUSA	VistaShares Target 15 USA Quality Income ETF	4.22%	2026-07-31
PJFG	PGIM Jennison Focused Growth ETF	4.16%	2026-05-29
WINN	Harbor Long-Term Growers ETF	4.16%	2026-07-31
HFGO	Hartford Large Cap Growth ETF	4.15%	2026-07-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	4.13%	2026-06-30
GDIV	Harbor Dividend Growth Leaders ETF	4.12%	2026-07-31
NULG	Nuveen ESG Large-Cap Growth ETF	4.10%	2026-07-31
WDNA	WisdomTree BioRevolution Fund	4.08%	2026-06-30
MBCE	Monarch Blue Chips Core ETF	4.01%	2026-05-31
PFOE	Pathfinder Focused Opportunities ETF	3.99%	2026-05-31
GFGF	Guru Favorite Stocks ETF	3.95%	2026-08-31
NUGO	Nuveen Growth Opportunities ETF	3.95%	2026-07-31
VIG	Vanguard Dividend Appreciation ETF	3.93%	2026-07-31
SCLZ	Swan Enhanced Dividend Income ETF	3.88%	2026-06-30
BWTG	Brendan Wood TopGun ETF	3.84%	2026-05-31
CGUS	Capital Group Core Equity ETF	3.71%	2026-08-31
VSLU	Applied Finance Valuation Large Cap ETF	3.69%	2026-06-30
CLCG	Crossmark Large Cap Growth ETF	3.59%	2026-07-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	3.59%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	3.58%	2026-06-30
REGS	Columbia Large Cap Growth ETF	3.58%	2026-06-30
AVIE	Avantis Inflation Focused Equity ETF	3.56%	2026-05-31
JXX	Janus Henderson Transformational Growth ETF	3.51%	2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	3.50%	2026-07-31
QDVO	Amplify CWP Growth & Income ETF	3.49%	2026-06-30
RSMV	Relative Strength Managed Volatility Strategy ETF	3.42%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	3.42%	2026-07-31
TGRW	T. Rowe Price Growth Stock ETF	3.41%	2026-06-30
ACGO	Hartford Alpha Capture Growth ETF	3.41%	2026-07-31
GROZ	Zacks Focus Growth ETF	3.40%	2026-05-31
MGK	Vanguard Morningstar Mega Cap Growth ETF	3.40%	2026-06-30
JHDG	John Hancock Hedged Equity ETF	3.38%	2026-06-30
RKSG	Ruk Strategic Growth ETF	3.37%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	3.35%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	3.34%	2026-07-31
CGCV	Capital Group Conservative Equity ETF	3.33%	2026-08-31
FPX	First Trust US Equity Opportunities ETF	3.27%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	3.26%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	3.25%	2026-08-31
TCHP	T. Rowe Price Blue Chip Growth ETF	3.20%	2026-06-30
BCGD	Baron Global Durable Advantage ETF	3.17%	2026-06-30
LOTI	Liberty One Tactical Income ETF	3.08%	2026-07-31
ILDR	First Trust Innovation Leaders ETF	3.07%	2026-08-31
TGRT	T. Rowe Price Growth ETF	3.06%	2026-06-30
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	3.03%	2026-07-31
HGRO	Hedgeye Quality Growth ETF	3.01%	2026-07-31
BROL	Baron Risk Optimized Large Cap ETF	3.00%	2026-06-30
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	2.99%	2026-07-31
NBGX	Neuberger Growth ETF	2.97%	2026-08-31
IWLG	NYLIM Winslow Large Cap Growth ETF	2.96%	2026-07-31
ABFL	Abacus FCF Leaders ETF	2.96%	2026-07-31
HELX	Franklin Genomic Advancements ETF	2.95%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	2.93%	2026-08-31
BDIV	AAM Brentview Dividend Growth ETF	2.93%	2026-07-31
BBLU	EA Bridgeway Blue Chip ETF	2.92%	2026-06-30
GARY	Mango Growth ETF	2.90%	2026-07-31
SPCT	Liberty One Spectrum ETF	2.88%	2026-07-31
EGGY	NestYield Dynamic Income ETF	2.87%	2026-08-31
AFOS	ARS Focused Opportunities Strategy ETF	2.84%	2026-08-31
GPT	Intelligent Alpha Atlas ETF	2.83%	2026-06-30
VUG	Vanguard Growth ETF	2.81%	2026-06-30
PJBF	PGIM Jennison Better Future ETF	2.79%	2026-05-29
PRXG	Praxis Impact Large Cap Growth ETF	2.78%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	2.77%	2026-07-31
CCOR	Core Alternative ETF	2.75%	2026-07-31
ACGR	American Century Large Cap Growth ETF	2.73%	2026-05-31
BBHL	BBH Select Large Cap ETF	2.72%	2026-07-31
PJFV	PGIM Jennison Focused Value ETF	2.71%	2026-05-29
FBCG	Fidelity Blue Chip Growth ETF	2.71%	2026-07-31
WRND	NYLIM Global Equity R&D Leaders ETF	2.70%	2026-07-31
VONG	Vanguard Russell 1000 Growth ETF	2.67%	2026-05-31
NANC	Unusual Whales Subversive Democratic Trading ETF	2.66%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	2.66%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	2.65%	2026-08-31
GSGO	Goldman Sachs Growth Opportunities ETF	2.63%	2026-08-31
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.61%	2026-07-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.61%	2026-07-31
MPLY	Monopoly ETF	2.61%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	2.58%	2026-05-31
FTGS	First Trust Growth Strength ETF	2.57%	2026-06-30
ALRG	Allspring LT Large Core ETF	2.55%	2026-07-31
USMC	Principal U.S. Mega-Cap ETF	2.53%	2026-06-30
LCAP	Principal Capital Appreciation Select ETF	2.52%	2026-06-30
QLTY	GMO U.S. Quality ETF	2.52%	2026-05-31
FELG	Fidelity Enhanced Large Cap Growth ETF	2.52%	2026-06-30
PLDR	Putnam Sustainable Leaders ETF	2.51%	2026-05-29
HELS	Hedgeye 130/30 Equity ETF	2.50%	2026-07-31
ASD	Defiance Autism Impact ETF	2.49%	2026-06-30
EGGQ	NestYield Visionary ETF	2.46%	2026-08-31
SAMM	Strategas Macro Momentum ETF	2.45%	2026-06-30
VOOG	Vanguard S&P 500 Growth ETF	2.43%	2026-05-31
SAMT	Strategas Macro Thematic Opportunities ETF	2.42%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	2.41%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	2.39%	2026-05-31
SFY	SoFi Select 500 ETF	2.38%	2026-08-31
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	2.36%	2026-07-31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	2.35%	2026-08-31
MDAA	Myriad Dynamic Asset Allocation ETF	2.34%	2026-06-30
PRCS	Parnassus Core Select ETF	2.33%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	2.32%	2026-08-31
HEMI	Hartford Equity Premium Income ETF	2.32%	2026-07-31
ESN	Essential 40 Stock ETF	2.31%	2026-05-31
USRD	Themes US R&D Champions ETF	2.30%	2026-06-30
GFLW	VictoryShares Free Cash Flow Growth ETF	2.26%	2026-06-30
XMAG	Defiance Large Cap Ex-mag 7 ETF	2.26%	2026-08-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	2.24%	2026-08-31
SPXT	ProShares S&P 500 Ex-Technology ETF	2.22%	2026-08-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	2.22%	2026-08-31
MODL	VictoryShares WestEnd US Sector ETF	2.21%	2026-06-30
AGRW	Allspring LT Large Growth ETF	2.20%	2026-07-31
SWP	SWP Growth & Income ETF	2.19%	2026-08-31
FFOG	Franklin Focused Dynamic Growth ETF	2.16%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	2.15%	2026-07-31
WBIL	WBI BullBear Quality 3000 ETF	2.15%	2026-06-30
CGGR	Capital Group Growth ETF	2.11%	2026-08-31
BCGS	Bancreek Global Select ETF	2.09%	2026-05-31
ANEW	ProShares MSCI Transformational Changes ETF	2.09%	2026-08-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	2.07%	2026-07-31
EMOT	First Trust S&P 500 Economic Moat ETF	2.07%	2026-06-30
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.05%	2026-08-31
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	2.02%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	2.01%	2026-06-30
STXG	Strive 1000 Growth ETF	1.99%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	1.98%	2026-06-30
FDRR	Fidelity Dividend ETF for Rising Rates	1.98%	2026-07-31
LRNZ	TrueShares Technology, AI & Deep Learning ETF	1.98%	2026-06-30
HQGO	Hartford US Quality Growth ETF	1.97%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	1.96%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	1.96%	2026-07-31
STOX	Horizon Core Equity ETF	1.94%	2026-05-31
SFTY	Horizon Managed Risk ETF	1.94%	2026-05-31
BOUT	CapForce IBD Breakout Opportunities ETF	1.94%	2026-07-31
CGDV	Capital Group Dividend Value ETF	1.91%	2026-08-31
SFYF	SoFi Social 50 ETF	1.91%	2026-08-31
PHEQ	Parametric Hedged Equity ETF	1.91%	2026-06-30
CAML	Congress Large Cap Growth ETF	1.90%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	1.89%	2026-07-31
PCPP	Porter & Company Porter Portfolio Index ETF	1.89%	2026-06-30
WCAP	WarCap Unconstrained Equity ETF	1.88%	2026-07-31
TDVG	T. Rowe Price Dividend Growth ETF	1.86%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	1.83%	2026-07-31
PRMR	PeakShares RMR Prime Equity ETF	1.83%	2026-08-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	1.81%	2026-07-31
JGRO	JPMorgan Active Growth ETF	1.81%	2026-06-30
SFYI	SoFi Social 50 Income ETF	1.81%	2026-08-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	1.81%	2026-08-31
FDLO	Fidelity Low Volatility Factor ETF	1.80%	2026-07-31
PEPS	Parametric Equity Plus ETF	1.80%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	1.79%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	1.79%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	1.79%	2026-06-30
OEI	Optimized Equity Income ETF	1.78%	2026-07-31
FQAL	Fidelity Quality Factor ETF	1.77%	2026-07-31
FVAL	Fidelity Value Factor ETF	1.76%	2026-07-31
LEAD	Siren DIVCON Leaders Dividend ETF	1.76%	2026-06-30
PJUS	PGIM Jennison U.S. Core Equity ETF	1.75%	2026-05-29
THMZ	Lazard Equity Megatrends ETF	1.75%	2026-06-30
MGC	Vanguard Morningstar Mega Cap ETF	1.75%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	1.73%	2026-05-31
CNEQ	Alger Concentrated Equity ETF	1.73%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	1.71%	2026-08-31
AVUQ	Avantis U.S. Quality ETF	1.71%	2026-05-31
HBTA	Horizon Expedition Plus ETF	1.70%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	1.70%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	1.68%	2026-08-31
LOWV	AB US Low Volatility Equity ETF	1.68%	2026-08-31
ACVF	American Conservative Values ETF	1.67%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	1.67%	2026-06-30
FFLC	Fidelity Fundamental Large Cap Core ETF	1.67%	2026-07-31
AAUS	Alpha Architect US Equity ETF	1.66%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	1.65%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	1.64%	2026-06-30
RAUS	Racwi US ETF	1.64%	2026-06-30
AFGR	First Trust Active Factor Large Cap Growth ETF	1.64%	2026-08-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.63%	2026-06-30
FXH	First Trust Health Care AlphaDEX Fund	1.62%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	1.61%	2026-08-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	1.61%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	1.61%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	1.61%	2026-06-30
FYEE	Fidelity Yield Enhanced Equity ETF	1.61%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	1.61%	2026-07-31
OALC	Oneascent Large Cap Core ETF	1.60%	2026-05-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	1.59%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	1.59%	2026-08-31
STXF	Strive 500 ETF	1.59%	2026-06-30
MIGO	MIG Core ETF	1.58%	2026-05-31
ESUM	Eventide US Market ETF	1.58%	2026-07-31
BOBP	CORE16 Best of Breed Premier Index ETF	1.57%	2026-07-31
CGGG	Capital Group U.S. Large Growth ETF	1.57%	2026-08-31
XBFR	Innovator Equity Managed 10 Buffer ETF	1.57%	2026-07-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.55%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.55%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	1.54%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	1.54%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	1.54%	2026-07-31
QLV	FlexShares US Quality Low Volatility Index Fund	1.53%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.53%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	1.51%	2026-08-31
ACLC	American Century Large Cap Equity ETF	1.51%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	1.50%	2026-08-31
ESGV	Vanguard ESG U.S. Stock ETF	1.50%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.50%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	1.50%	2026-06-30
PLGI	PL Growth and Income ETF	1.49%	2026-06-30
RGEF	Rockefeller Global Equity ETF	1.48%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	1.48%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	1.47%	2026-06-30
PCLC	Polen 5Perspectives Large Growth ETF	1.47%	2026-07-31
VOO	Vanguard S&P 500 ETF	1.47%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	1.46%	2026-06-30
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.46%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	1.46%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	1.44%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	1.44%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	1.44%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	1.43%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	1.43%	2026-08-31
PBP	Invesco S&P 500 BuyWrite ETF	1.43%	2026-07-31
LGH	HCM Defender 500 Index ETF	1.43%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	1.43%	2026-07-31
HEFT	Hedgeye Fourth Turning ETF	1.43%	2026-07-31
NBCR	Neuberger Core Equity ETF	1.42%	2026-08-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.42%	2026-06-30
VOTE	TCW Transform 500 ETF	1.42%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	1.41%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	1.41%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	1.41%	2026-07-31
VTI	Vanguard Total Stock Market ETF	1.40%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	1.39%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	1.38%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.37%	2026-08-31
FINA	Fidelity MSCI North American Subset Index ETF	1.37%	2026-07-31
VOXP	Vox Populi ETF	1.37%	2026-07-31
JOYT	JPMorgan Equity and Options Total Return ETF	1.36%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	1.36%	2026-08-31
RFFC	ALPS Active Equity Opportunity ETF	1.36%	2026-05-31
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.34%	2026-08-31
DFUS	Dimensional U.S. Equity Market ETF	1.33%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	1.33%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	1.33%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	1.32%	2026-07-31
VFQY	Vanguard U.S. Quality Factor ETF	1.32%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	1.32%	2026-08-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	1.31%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.30%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.28%	2026-07-31
SCHK	Schwab 1000 Index ETF	1.28%	2026-08-31
VONE	Vanguard Russell 1000 ETF	1.28%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	1.28%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	1.27%	2026-08-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	1.26%	2026-07-31
NELS	Nelson Select ETF	1.25%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	1.24%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	1.23%	2026-08-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.23%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1.22%	2026-08-31
VTHR	Vanguard Russell 3000 ETF	1.22%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	1.22%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	1.22%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	1.21%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	1.16%	2026-07-31
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.16%	2026-07-31
ESLV	Eventide Large Cap Value ETF	1.15%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	1.14%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	1.13%	2026-08-31
PHDG	Invesco S&P 500 Downside Hedged ETF	1.13%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	1.12%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	1.12%	2026-07-31
DAK	Dakota Active Equity ETF	1.12%	2026-08-31
QLC	FlexShares US Quality Large Cap Index Fund	1.12%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	1.11%	2026-06-30
ATFV	Alger 35 ETF	1.10%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	1.09%	2026-08-31
JHML	John Hancock Multifactor Large Cap ETF	1.09%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	1.08%	2026-08-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	1.07%	2026-08-31
TAX	Cambria Tax Aware ETF	1.06%	2026-08-31
DFAC	Dimensional U.S. Core Equity 2 ETF	1.05%	2026-07-31
JEPI	JPMorgan Equity Premium Income ETF	1.04%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.03%	2026-06-30
JSTC	Adasina Social Justice All Cap Global ETF	1.02%	2026-08-31
EPS	WisdomTree U.S. LargeCap Fund	1.02%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	1.00%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	1.00%	2026-08-31
CGGO	Capital Group Global Growth Equity ETF	1.00%	2026-08-31
RGLO	Russell Investments Global Equity ETF	0.97%	2026-06-30
HIS	Humilis US Focused Opportunities ETF	0.96%	2026-06-30
JHDV	John Hancock U.S. High Dividend ETF	0.96%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.95%	2026-07-31
GQQQ	Astoria US Quality Growth Kings ETF	0.94%	2026-08-31
GINN	Goldman Sachs Innovate Equity ETF	0.92%	2026-08-31
ROPE	Coastal Compass 100 ETF	0.91%	2026-08-31
FWD	AB Disruptors ETF	0.91%	2026-08-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.91%	2026-07-31
XCHG	AB US Equity ETF	0.91%	2026-08-31
FMED	Fidelity Disruptive Medicine ETF	0.89%	2026-08-31
MFUT	Cambria Chesapeake Pure Trend ETF	0.88%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.86%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.86%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.85%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.84%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.84%	2026-07-31
CGGE	Capital Group Global Equity ETF	0.84%	2026-08-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.83%	2026-07-31
AAAA	Amplius Aggressive Asset Allocation ETF	0.82%	2026-07-31
MAGA	Point Bridge America First ETF	0.81%	2026-06-30
LRGC	AB US Large Cap Strategic Equities ETF	0.81%	2026-08-31
VT	Vanguard Total World Stock ETF	0.79%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.79%	2026-05-31
DARP	Grizzle Growth ETF	0.79%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.77%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.75%	2026-05-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.75%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.74%	2026-07-31
CGBL	Capital Group Core Balanced ETF	0.73%	2026-06-30
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.72%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.71%	2026-07-31
FDVV	Fidelity High Dividend ETF	0.65%	2026-07-31
GEW	Cambria Global EW ETF	0.63%	2026-08-31
VUS	Virtus U.S. Dividend ETF	0.62%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.62%	2026-05-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	0.61%	2026-06-30
ARKK	ARK Innovation ETF	0.59%	2026-07-31
LEXI	Alexis Practical Tactical ETF	0.58%	2026-08-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.56%	2026-07-31
HIDV	AB US High Dividend ETF	0.56%	2026-08-31
USEW	Cambria US EW ETF	0.50%	2026-08-31
GSPY	Gotham Enhanced 500 ETF	0.50%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48%	2026-07-31
PFDE	Pathfinder Disciplined US Equity ETF	0.44%	2026-05-31
VFMO	Vanguard U.S. Momentum Factor ETF	0.41%	2026-05-31
MFSG	MFS Active Growth ETF	0.41%	2026-08-31
OWN	Inside Ownership 100 ETF	0.40%	2026-06-30
VMAX	Hartford US Value ETF	0.38%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.37%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34%	2026-07-31
BUZZ	VanEck Social Sentiment ETF	0.34%	2026-06-30
CGNG	Capital Group New Geography Equity ETF	0.32%	2026-08-31
JAVA	JPMorgan Active Value ETF	0.31%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.31%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.28%	2026-08-31
ROUS	Hartford Multifactor US Equity ETF	0.26%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.26%	2026-08-31
BFOR	Barrons 400 ETF	0.26%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.24%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
BRCE	MFS Blended Research Core Equity ETF	0.21%	2026-08-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-08-31
OPTZ	Optimize Strategy Index ETF	0.19%	2026-06-30
TVAL	T. Rowe Price Value ETF	0.18%	2026-06-30
AQLG	HCM Large Cap Growth ETF	0.17%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16%	2026-06-30
ENDW	Cambria Endowment Style ETF	0.16%	2026-08-31
PRXV	Praxis Impact Large Cap Value ETF	0.15%	2026-06-30
EBI	Longview Advantage ETF	0.13%	2026-05-31
NPFE	NPF Core Equity ETF	0.10%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.08%	2026-08-31
OCIO	ClearShares OCIO ETF	0.06%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.04%	2026-06-30
THEQ	T. Rowe Price Hedged Equity ETF	0.03%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.01%	2026-08-31

Each of the 423 dates is the end of the period a holder of LLY 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 LLY.

How many ETFs held LLY each year since 2019?

508 of today's US stock ETFs held LLY in their SEC reports for the second quarter of 2026, against 142 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

508

in their SEC reports

ETFs holding it, Q4 2019

142

the same ETFs, 2019

Since Q4 2019

+366

ETFs holding it

Largest weight, Q2 2026

IHE

22.25% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	142	PPH 4.80%
Q4 2020	184	PPH 5.35%
Q4 2021	216	PJP 5.98%
Q4 2022	246	IHE 18.64%
Q4 2023	308	IHE 21.24%
Q4 2024	346	IHE 23.35%
Q4 2025	420	IHE 23.76%
Q2 2026	508	IHE 22.25%

LLY 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 LLY?

Five funds reference LLY through swaps, futures or options in their latest SEC filing: LLYX (long 201.06%), ELIL (long 184.92%), JELH (long 4.01%), JELM (long 3.07%) and 1 more. 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 529 holders of LLY above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
LLYX	Defiance Daily Target 2x Long Lly ETF	Long 201.06%	swap	2026-07-31
ELIL	Direxion Daily LLY Bull 2X Shares	Long 184.92%	swap	2026-07-31
JELH	Janus Henderson Equity Linked High Income ETF	Long 4.01%	swap	2026-07-31
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 3.07%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold LLY outright?

17 derivative-based funds, five multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold LLY outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-29; ELIL gives it the most weight, 15.09%. None of them is counted among the 529 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
ELIL	Direxion Daily LLY Bull 2X Shares	Derivative-based	15.09%	SEC filing, 2026-07-31
CURE	Direxion Daily Healthcare Bull 3X Shares	Derivative-based	10.41%	SEC filing, 2026-07-31
RXL	ProShares Ultra Health Care	Derivative-based	10.11%	SEC filing, 2026-08-31
TRIL	VegaShares Trillions ETF	Sponsor's file	4.95%	VegaShares file, 2026-10-29
TIH	The Investment House ETF	Sponsor's file	2.70%	ETF Architect sponsor site file, 2026-09-30
MHIG	Milliman Healthcare Inflation Guard ETF	Multi-asset	1.70%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	1.61%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	1.31%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	1.30%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	1.20%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	1.20%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	1.16%	SEC filing, 2026-08-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	1.15%	SEC filing, 2026-07-31
ORR	Militia Long/Short Equity ETF	Multi-asset	1.15%	SEC filing, 2026-08-31
PEVC	Pacer PE/VC ETF	Derivative-based	1.15%	SEC filing, 2026-07-31
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	Derivative-based	1.15%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	1.06%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.95%	SEC filing, 2026-08-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.95%	ETF Architect sponsor site file, 2026-09-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.71%	SEC filing, 2026-08-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.70%	SEC filing, 2026-08-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.69%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.62%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.53%	SEC filing, 2026-08-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.49%	ETF Architect sponsor site file, 2026-09-30
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.35%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.32%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.05%	SEC filing, 2026-08-31
BRTR	iShares Total Return Active ETF	Fixed income	under 0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in LLY become over three years?

LLY ended at $232 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has LLY done, year by year?

Year	Total return
2026	+20.5%
2025	+40.2%
2024	+33.3%
2023	+60.9%
2022	+34.3%

Returns and risk

Total return, 1 year	50.2%
Total return, 3 years cumulative	131.6%
Total return, 5 years cumulative	408.7%
Volatility, annualised	36.2%
Worst fall, 3 years	-34.5%
Beta against SPY, 3 years of weekly returns	0.53
Market cap	$1,148.8B
Price to earnings, trailing	43.0
Dividend yield	0.50%
US stock ETFs holding it	529
Broad ETFs holding it, 500 positions or more	103 of 312

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

What would diversify LLY?

The stocks that have moved least like LLY over the last 104 weeks, among those held by ten or more covered ETFs: UI correlates with it at -0.27 and LASR at -0.25, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
UI	Ubiquiti Inc.	-0.27moves the opposite way
LASR	nLIGHT, Inc.	-0.25moves the opposite way
HNRG	Hallador Energy Company	-0.23moves the opposite way
MSTR	Strategy Inc	-0.23moves the opposite way
ACLS	Axcelis Technologies, Inc.	-0.20moves the opposite way
AVAH	Aveanna Healthcare Holdings Inc.	-0.19moves the opposite way

What moves with LLY?

The other end of the same ranking: VRTX has moved with LLY at 0.55, ABBV at 0.50. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
VRTX	Vertex Pharmaceuticals	0.55loosely linked
ABBV	AbbVie	0.50loosely linked
ARVN	Arvinas, Inc.	0.50loosely linked
BIIB	Biogen	0.48loosely linked
MRK	Merck & Co.	0.48loosely linked
BMRN	BioMarin Pharmaceutical Inc.	0.47loosely 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 LLY?

IHE, at 25.28% in its iShares file of 2026-10-27, where LLY is its largest position, followed by MEDI at 20.78% and PPH at 20.23%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IHE	iShares U.S. Pharmaceuticals ETF	25.28%	#1	53	issuer file, 2026-10-27
MEDI	Harbor Health Care ETF	20.78%	#1	44	SEC filing, 2026-07-31
PPH	VanEck Pharmaceutical ETF	20.23%	#1	25	SEC filing, 2026-06-30
MEDX	Horizon Kinetics Medical ETF	18.46%	#1	31	SEC filing, 2026-06-30
TMED	T. Rowe Price Health Care ETF	16.71%	#1	94	SEC filing, 2026-06-30
TRUH	VanEck Healthcare TruSector ETF	16.56%	#1	60	SEC filing, 2026-06-30
XLV	Health Care Select Sector SPDR Fund	15.77%	#1	62	issuer file, 2026-10-27
IYH	iShares U.S. Healthcare ETF	15.29%	#1	100	issuer file, 2026-10-27
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	15.20%	#1	53	SEC filing, 2026-07-31
VHT	Vanguard Health Care ETF	14.04%	#1	398	SEC filing, 2026-05-31

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 LLY you hold across every ETF you own.

LLY weights from 106 issuer files, dated 2026-10-01 to 2026-10-28, and 423 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Eli Lilly (LLY), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/lly/, CC BY 4.0

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