# Which ETFs hold Lockheed Martin (LMT)?

350 US stock ETFs hold Lockheed Martin (LMT). 111 of them report LMT in issuer files dated 2026-08-31 to 2026-10-13, and 239 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, DIPR gives LMT the largest weight, 10.71% (SEC filing for the period ended 2026-06-30). 17 derivative-based funds, four multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold LMT outright and are listed apart; LMTL gives it the most weight among them, 13.60% (SEC filing for the period ended 2026-07-31).

Lockheed Martin, Aerospace & Defense, $116B market cap. Held by 350 US stock ETFs: 111 in issuer files, 239 in SEC filings. 27 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/lmt/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

LMT is the single largest position in one fund, DIPR. The median weight across the 350 holders is 0.35%: 9 of them carry it above 5% and 259 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold LMT, at weights from 0.03% to 1.44%.

Over three years LMT returned 24.8%, with a worst fall of 30.4% and annualised volatility of 25.4%; its beta against SPY over the same weeks is 0.17. Its best calendar year in the data is 2022 at +40.5% and its worst 2023 at -4.3%.

## Is LMT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, ITA or VIS?

LMT is in 8 of these 9 funds; ITA gives it the most weight, 4.65% (iShares file of 2026-10-12), and QQQ does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.17% | #105 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.15% | #111 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.15% | #112 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 | 0.18% | #92 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 2.70% | #17 of 99 | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.93% | #14 of 84 | SPDR file, 2026-10-12 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.65% | #5 of 50 | iShares file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.68% | #11 of 396 | Vanguard file, 2026-08-31 |

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

111 funds report LMT in their own issuer files, dated 2026-08-31 to 2026-10-13; SHLD gives it the most weight, 8.27%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | SHLD | Global X Defense Tech ETF | 8.27% | 2026-10-13 |
| 2 | PPA | Invesco Aerospace & Defense ETF | 8.05% | 2026-10-12 |
| 3 | ITA | iShares U.S. Aerospace & Defense ETF | 4.65% | 2026-10-12 |
| 4 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 3.47% | 2026-10-12 |
| 5 | IDEF | iShares Defense Industrials and Tech Active ETF | 3.33% | 2026-10-12 |
| 6 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 3.01% | 2026-10-12 |
| 7 | XLI | Industrial Select Sector SPDR Fund | 1.93% | 2026-10-12 |
| 8 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.88% | 2026-10-12 |
| 9 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.87% | 2026-10-12 |
| 10 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.78% | 2026-10-12 |
| 11 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.75% | 2026-10-12 |
| 12 | VIS | Vanguard Industrials ETF | 1.68% | 2026-08-31 |
| 13 | MADE | iShares U.S. Manufacturing ETF | 1.53% | 2026-10-12 |
| 14 | AUSF | Global X Adaptive U.S. Factor ETF | 1.38% | 2026-10-12 |
| 15 | IYJ | iShares U.S. Industrials ETF | 1.28% | 2026-10-12 |
| 16 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.26% | 2026-10-12 |
| 17 | PWB | Invesco Large Cap Growth ETF | 1.26% | 2026-10-12 |
| 18 | SDY | State Street SPDR S&P Dividend ETF | 1.20% | 2026-10-12 |
| 19 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.19% | 2026-10-12 |
| 20 | EXI | iShares Global Industrials ETF | 1.07% | 2026-10-12 |
| 21 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.98% | 2026-10-12 |
| 22 | AIBF | iShares Future AI Beneficiaries ETF | 0.97% | 2026-10-12 |
| 23 | SPHQ | Invesco S&P 500 Quality ETF | 0.97% | 2026-10-12 |
| 24 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.88% | 2026-10-12 |
| 25 | QUAL | iShares MSCI USA Quality Factor ETF | 0.81% | 2026-10-12 |
| 26 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.78% | 2026-10-12 |
| 27 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.78% | 2026-10-12 |
| 28 | BFLX | iShares Flexible Equity Active ETF | 0.76% | 2026-10-12 |
| 29 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.74% | 2026-10-12 |
| 30 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.60% | 2026-08-31 |
| 31 | DGRO | iShares Core Dividend Growth ETF | 0.59% | 2026-10-12 |
| 32 | DVY | iShares Select Dividend ETF | 0.56% | 2026-10-12 |
| 33 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.52% | 2026-10-12 |
| 34 | VIG | Vanguard Dividend Appreciation ETF | 0.49% | 2026-08-31 |
| 35 | VTV | Vanguard Value ETF | 0.47% | 2026-08-31 |
| 36 | VYM | Vanguard High Dividend Yield ETF | 0.46% | 2026-08-31 |
| 37 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.46% | 2026-10-12 |
| 38 | SPMO | Invesco S&P 500 Momentum ETF | 0.44% | 2026-10-12 |
| 39 | PFM | Invesco Dividend AchieversTM ETF | 0.42% | 2026-10-12 |
| 40 | VFQY | Vanguard U.S. Quality Factor ETF | 0.41% | 2026-10-13 |
| 41 | VOOV | Vanguard S&P 500 Value ETF | 0.38% | 2026-08-31 |
| 42 | RWL | Invesco S&P 500 Revenue ETF | 0.38% | 2026-10-12 |
| 43 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.37% | 2026-10-12 |
| 44 | IWY | iShares Russell Top 200 Growth ETF | 0.37% | 2026-10-12 |
| 45 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.37% | 2026-10-12 |
| 46 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.36% | 2026-10-12 |
| 47 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 48 | IVE | iShares S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 49 | VONG | Vanguard Russell 1000 Growth ETF | 0.34% | 2026-08-31 |
| 50 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.33% | 2026-10-12 |
| 51 | IUSV | iShares Core S&P U.S. Value ETF | 0.33% | 2026-10-12 |
| 52 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.31% | 2026-10-12 |
| 53 | PRF | Invesco RAFI US 1000 ETF | 0.31% | 2026-10-12 |
| 54 | IWF | iShares Russell 1000 Growth ETF | 0.30% | 2026-10-12 |
| 55 | DIVB | iShares Core Dividend ETF | 0.30% | 2026-10-12 |
| 56 | ILCV | iShares Morningstar Value ETF | 0.29% | 2026-10-12 |
| 57 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.28% | 2026-10-12 |
| 58 | IUS | Invesco RAFI Strategic US ETF | 0.28% | 2026-10-12 |
| 59 | AQLT | iShares MSCI Global Quality Factor ETF | 0.25% | 2026-10-12 |
| 60 | MGC | Vanguard Morningstar Mega Cap ETF | 0.24% | 2026-08-31 |
| 61 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.22% | 2026-10-12 |
| 62 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.22% | 2026-10-12 |
| 63 | OEF | iShares S&P 100 ETF | 0.21% | 2026-10-12 |
| 64 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.20% | 2026-10-12 |
| 65 | VV | Vanguard Morningstar Large-Cap ETF | 0.20% | 2026-08-31 |
| 66 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 67 | TOPC | iShares S&P 500 3% Capped ETF | 0.19% | 2026-10-12 |
| 68 | KLMN | Invesco MSCI North America Climate ETF | 0.18% | 2026-10-12 |
| 69 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.18% | 2026-10-12 |
| 70 | IWL | iShares Russell Top 200 ETF | 0.18% | 2026-10-12 |
| 71 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 72 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.18% | 2026-10-12 |
| 73 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.18% | 2026-10-12 |
| 74 | VTI | Vanguard Total Stock Market ETF | 0.18% | 2026-08-31 |
| 75 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 76 | VOO | Vanguard S&P 500 ETF | 0.17% | 2026-08-31 |
| 77 | GXLC | Global X U.S. 500 ETF | 0.17% | 2026-10-12 |
| 78 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.17% | 2026-10-12 |
| 79 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.17% | 2026-10-12 |
| 80 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.16% | 2026-10-12 |
| 81 | VONE | Vanguard Russell 1000 ETF | 0.16% | 2026-08-31 |
| 82 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.16% | 2026-10-12 |
| 83 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.16% | 2026-10-08 |
| 84 | IVVW | iShares S&P 500 BuyWrite ETF | 0.16% | 2026-10-12 |
| 85 | PBUS | Invesco MSCI USA ETF | 0.16% | 2026-10-12 |
| 86 | MLRG | iShares MSCI USA ETF | 0.16% | 2026-10-12 |
| 87 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.16% | 2026-10-12 |
| 88 | SPY | SPDR S&P 500 ETF Trust | 0.15% | 2026-10-12 |
| 89 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.15% | 2026-10-12 |
| 90 | IVV | iShares Core S&P 500 ETF | 0.15% | 2026-10-12 |
| 91 | VTHR | Vanguard Russell 3000 ETF | 0.15% | 2026-08-31 |
| 92 | XTR | Global X S&P 500 Tail Risk ETF | 0.15% | 2026-10-12 |
| 93 | XYLD | Global X S&P 500 Covered Call ETF | 0.15% | 2026-10-13 |
| 94 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.15% | 2026-10-12 |
| 95 | ILCB | iShares Morningstar U.S. Equity ETF | 0.15% | 2026-10-01 |
| 96 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 97 | LRGF | iShares U.S. Equity Factor ETF | 0.15% | 2026-10-12 |
| 98 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.14% | 2026-10-12 |
| 99 | IWB | iShares Russell 1000 ETF | 0.14% | 2026-10-12 |
| 100 | IYY | iShares Dow Jones U.S. ETF | 0.14% | 2026-10-12 |
| 101 | IWV | iShares Russell 3000 ETF | 0.14% | 2026-10-12 |
| 102 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.14% | 2026-10-12 |
| 103 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.13% | 2026-10-12 |
| 104 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | 2026-10-12 |
| 105 | TOK | iShares MSCI Kokusai ETF | 0.12% | 2026-10-12 |
| 106 | URTH | iShares MSCI World ETF | 0.12% | 2026-10-12 |
| 107 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.11% | 2026-10-13 |
| 108 | ACWI | iShares MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 109 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 110 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 111 | VFMF | Vanguard U.S. Multifactor ETF | 0.04% | 2026-10-13 |

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

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

239 funds hold LMT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; DIPR gives it the most weight, 10.71%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| DIPR | Corgi Space & Satellite Communications ETF | 10.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024826/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 7.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| DUTY | U.S. Defense ETF | 7.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003818/ |
| MISL | First Trust Indxx Aerospace & Defense ETF | 6.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033064/ |
| TSSD | Truth Social American Security & Defense ETF | 5.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373645/ |
| NATO | Themes Transatlantic Defense ETF | 5.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/ |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/ |
| WDGF | WisdomTree Global Defense Fund | 4.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036259/ |
| EGGS | Nestyield Total Return Guard ETF | 4.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/ |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 3.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004169/ |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 3.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036134/ |
| WEPN | Nicholas Defense and Rare Earth Income ETF | 3.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005278/ |
| WR | Corgi U.S. War Machine ETF | 3.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 3.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024687/ |
| CCOR | Core Alternative ETF | 3.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 3.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| UFO | Procure Space ETF | 3.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1727398/000089418926029075/ |
| KEAT | Keating Active ETF | 3.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004380/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| SCHD | Schwab US Dividend Equity ETF | 2.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| GEND | Genter Capital Dividend Income ETF | 2.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| VALQ | American Century U.S. Quality Value ETF | 2.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| INCE | Franklin Income Equity Focus ETF | 2.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| ESN | Essential 40 Stock ETF | 2.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| YOKE | YOKE Core ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| TBG | TBG Dividend Focus ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| HELS | Hedgeye 130/30 Equity ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005389/ |
| RKSG | Ruk Strategic Growth ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| ABFL | Abacus FCF Leaders ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| NUKZ | Range Nuclear Renaissance Index ETF | 1.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006333/ |
| FTWO | Strive Natural Resources and Security ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| PPI | Astoria Real Assets ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| SAGP | Strategas Global Policy Opportunities ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| FTCS | First Trust Capital Strength ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| TRUI | VanEck Industrials TruSector ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| PRTO | Rcn Pareto Strategic Allocation ETF | 1.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002940/ |
| KAT | Scharf ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| GINX | SGI Enhanced Global Income ETF | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| ARMY | Tema International Defense ETF | 1.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323014/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| DRES | GMO Domestic Resilience ETF | 1.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| USMD | Corevalues America FIRST Technology ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| HGRO | Hedgeye Quality Growth ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| DIVD | Altrius Global Dividend ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| LGRO | Level Four Large Cap Growth Active ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001878/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| QTUM | Defiance Quantum ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| ARKX | ARK Space & Defense Innovation ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037952/ |
| HIS | Humilis US Focused Opportunities ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| MFMO | Motley Fool Momentum Factor ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| CLCV | Crossmark Large Cap Value ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| DRNZ | REX Drone ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2043954/000089418926024398/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| ITAN | Sparkline Intangible Value ETF | 0.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| DUHP | Dimensional US High Profitability ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| LOHA | Roundhill HALO ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.73% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.72% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| LSVD | LSV Disciplined Value ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| GQI | Natixis Gateway Quality Income ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| CVAR | Cultivar ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| AKAF | The Frontier Economic Fund | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| FVAL | Fidelity Value Factor ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FQAL | Fidelity Quality Factor ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| DIVN | Horizon Dividend Income ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| GSPY | Gotham Enhanced 500 ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PWS | Pacer WealthShield ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| DAK | Dakota Active Equity ETF | 0.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| STXV | Strive 1000 Value ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SFGV | Sequoia Global Value ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SFTY | Horizon Managed Risk ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| PSTR | PeakShares Sector Rotation ETF | 0.33% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| MPLY | Monopoly ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| NBCR | Neuberger Core Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ACVF | American Conservative Values ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| RGLO | Russell Investments Global Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| HBTA | Horizon Expedition Plus ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FDVV | Fidelity High Dividend ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| OALC | Oneascent Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| RAUS | Racwi US ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| VOXP | Vox Populi ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DXUV | Dimensional US Vector Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOTE | TCW Transform 500 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| GEW | Cambria Global EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| AVUS | Avantis U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| USPX | Franklin U.S. Equity Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHK | Schwab 1000 Index ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGH | HCM Defender 500 Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| APUE | ActivePassive U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SFY | Sofi Select 500 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| AVTM | Avantis Total Equity Markets ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| EQL | ALPS Equal Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| OPTZ | Optimize Strategy Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVUQ | Avantis U.S. Quality ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GVLU | Gotham 1000 Value ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

341 of today's US stock ETFs held LMT in their SEC reports for the second quarter of 2026, against 145 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 145 | PPA 6.94% |
| Q4 2020 | 174 | PPA 6.89% |
| Q4 2021 | 194 | PPA 5.95% |
| Q4 2022 | 220 | ITA 16.35% |
| Q4 2023 | 243 | ITA 8.69% |
| Q4 2024 | 288 | SHLD 7.91% |
| Q4 2025 | 288 | FOWF 8.27% |
| Q2 2026 | 341 | DIPR 10.71% |

LMT 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/lmt.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 LMT?

Two funds reference LMT through swaps, futures or options in their latest SEC filing: LMTL (long 186.40%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 350 holders of LMT above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| LMTL | Direxion Daily LMT Bull 2X ETF | Long 186.40% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold LMT outright?

17 derivative-based funds, four multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold LMT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LMTL gives it the most weight, 13.60%. None of them is counted among the 350 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LMTL | Direxion Daily LMT Bull 2X ETF | Derivative-based | 13.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404471/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 3.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | Derivative-based | 3.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| SCAP | Infrastructure Capital Small Cap Income ETF | Multi-asset | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315565/ |
| GALX | VistaShares Space Supercycle ETF | Sponsor's file | 0.46% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=GALX |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.19% | 2026-09-30 | https://www.o.tax/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.14% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.11% | 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 | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 511.88 USD (+0.45% on the day) |
| Total return, 1 year | 6.1% |
| Total return, 3 years | 24.8% |
| Total return, 5 years | 56.2% |
| Volatility, annualised | 25.4% |
| Worst fall, 3 years | -30.4% |
| Beta against SPY | 0.17 |
| Market cap | $116.3B |
| Price to earnings, trailing | 18.6 |
| Dividend yield | 2.67% |
| US stock ETFs holding it | 350 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
| $100 three years ago became | $125 |

## How has LMT done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 7.7% |
| 2025 | 2.5% |
| 2024 | 10.0% |
| 2023 | -4.3% |
| 2022 | 40.5% |

## What would diversify LMT?

The stocks that have moved least like LMT, 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 |
| --- | --- | --- | --- |
| BRCC | BRC Inc. | -0.24 | moves the opposite way |
| MXL | MaxLinear, Inc | -0.24 | moves the opposite way |
| GPRO | GoPro, Inc. | -0.20 | moves the opposite way |
| GNTX | Gentex Corporation | -0.18 | moves the opposite way |
| MBI | MBIA Inc. | -0.17 | moves the opposite way |
| EW | Edwards Lifesciences | -0.16 | moves the opposite way |

## What moves with LMT?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| LHX | L3Harris | 0.65 | loosely linked |
| NOC | Northrop Grumman | 0.60 | loosely linked |
| HII | Huntington Ingalls Industries | 0.56 | loosely linked |
| GD | General Dynamics | 0.52 | loosely linked |
| RTX | RTX Corporation | 0.51 | loosely linked |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.45 | loosely linked |

## Which ETF has the largest weight in LMT?

DIPR, at 10.71% in its SEC filing for the period ended 2026-06-30, where LMT is its largest position, followed by SHLD at 8.27% and PPA at 8.05%. LMTL, a derivative-based fund listed apart, holds more of it outright: 13.60% (SEC filing for the period ended 2026-07-31).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| DIPR | Corgi Space & Satellite Communications ETF | 10.71% | #1 | 29 | SEC filing, 2026-06-30 |
| SHLD | Global X Defense Tech ETF | 8.27% | #4 | 50 | issuer file, 2026-10-13 |
| PPA | Invesco Aerospace & Defense ETF | 8.05% | #4 | 66 | issuer file, 2026-10-12 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 7.96% | #2 | 91 | SEC filing, 2026-07-31 |
| DUTY | U.S. Defense ETF | 7.32% | #2 | 50 | SEC filing, 2026-06-30 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 6.11% | #6 | 39 | SEC filing, 2026-06-30 |
| TSSD | Truth Social American Security & Defense ETF | 5.50% | #6 | 62 | SEC filing, 2026-06-30 |
| NATO | Themes Transatlantic Defense ETF | 5.17% | #5 | 84 | SEC filing, 2026-06-30 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.03% | #4 | 20 | SEC filing, 2026-06-30 |
| WDGF | WisdomTree Global Defense Fund | 4.93% | #4 | 115 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Lockheed Martin (LMT), 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/lmt/, CC BY 4.0

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

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