# Which ETFs hold Lowe's (LOW)?

323 US stock ETFs hold Lowe's (LOW). 104 of them report LOW in issuer files dated 2026-08-31 to 2026-10-13, and 219 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FCTE gives LOW the largest weight, 5.01% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in LOW. 15 derivative-based funds, two multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold LOW outright and are listed apart; NAIL gives it the most weight among them, 3.45% (SEC filing for the period ended 2026-07-31).

Lowe's, Home Improvement Retail, $106B market cap. Held by 323 US stock ETFs: 104 in issuer files, 219 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/low/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes LOW its largest position; the highest it ranks is #2, in HOMZ. The median weight across the 323 holders is 0.27%: one of them carries it above 5% and 267 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold LOW, at weights from 0.02% to 0.46%.

Over three years LOW returned 3.4%, with a worst fall of 36.4% and annualised volatility of 24.7%; its beta against SPY over the same weeks is 0.83. Its best calendar year in the data is 2023 at +14.0% and its worst 2026 at -21.9%.

## Is LOW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or ITB?

LOW is in 7 of these 9 funds; ITB gives it the most weight, 4.35% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.17% | #102 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% | #111 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 | 0.16% | #103 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2.81% | #8 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 1.74% | #8 of 277 | Vanguard file, 2026-08-31 |
| ITB | iShares U.S. Home Construction ETF | 4.35% | #8 of 43 | iShares file, 2026-10-12 |

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

104 funds report LOW in their own issuer files, dated 2026-08-31 to 2026-10-13; ITB gives it the most weight, 4.35%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | ITB | iShares U.S. Home Construction ETF | 4.35% | 2026-10-12 |
| 2 | XHB | State Street SPDR S&P Homebuilders ETF | 3.13% | 2026-10-12 |
| 3 | XLY | Consumer Discretionary Select Sector SPDR Fund | 2.81% | 2026-10-12 |
| 4 | MILN | Global X Millennial Consumer ETF | 2.20% | 2026-10-12 |
| 5 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.03% | 2026-10-12 |
| 6 | IYC | iShares U.S. Consumer Discretionary ETF | 1.85% | 2026-10-12 |
| 7 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.83% | 2026-10-12 |
| 8 | POWA | Invesco Bloomberg Pricing Power ETF | 1.75% | 2026-10-12 |
| 9 | VCR | Vanguard Consumer Discretionary ETF | 1.74% | 2026-08-31 |
| 10 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 1.74% | 2026-10-12 |
| 11 | RXI | iShares Global Consumer Discretionary ETF | 1.71% | 2026-10-12 |
| 12 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.62% | 2026-10-12 |
| 13 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.16% | 2026-10-12 |
| 14 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.94% | 2026-10-12 |
| 15 | AIBF | iShares Future AI Beneficiaries ETF | 0.93% | 2026-10-12 |
| 16 | SDY | State Street SPDR S&P Dividend ETF | 0.92% | 2026-10-12 |
| 17 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.59% | 2026-10-12 |
| 18 | DGRO | iShares Core Dividend Growth ETF | 0.57% | 2026-10-12 |
| 19 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.53% | 2026-08-31 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | 2026-10-12 |
| 21 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.49% | 2026-10-12 |
| 22 | VIG | Vanguard Dividend Appreciation ETF | 0.49% | 2026-08-31 |
| 23 | VYM | Vanguard High Dividend Yield ETF | 0.46% | 2026-08-31 |
| 24 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.43% | 2026-10-12 |
| 25 | RWL | Invesco S&P 500 Revenue ETF | 0.42% | 2026-10-12 |
| 26 | VTV | Vanguard Value ETF | 0.42% | 2026-08-31 |
| 27 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.41% | 2026-10-12 |
| 28 | USXF | iShares ESG Advanced MSCI USA ETF | 0.41% | 2026-10-12 |
| 29 | IWX | iShares Russell Top 200 Value ETF | 0.38% | 2026-10-12 |
| 30 | VOOV | Vanguard S&P 500 Value ETF | 0.38% | 2026-08-31 |
| 31 | PFM | Invesco Dividend AchieversTM ETF | 0.37% | 2026-10-12 |
| 32 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.36% | 2026-10-12 |
| 33 | VFVA | Vanguard U.S. Value Factor ETF | 0.36% | 2026-10-13 |
| 34 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 35 | IVE | iShares S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 36 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.35% | 2026-10-12 |
| 37 | IUSV | iShares Core S&P U.S. Value ETF | 0.33% | 2026-10-12 |
| 38 | DIVB | iShares Core Dividend ETF | 0.33% | 2026-10-12 |
| 39 | ESGU | iShares ESG Aware MSCI USA ETF | 0.32% | 2026-10-12 |
| 40 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.31% | 2026-10-12 |
| 41 | VONV | Vanguard Russell 1000 Value ETF | 0.31% | 2026-08-31 |
| 42 | ILCV | iShares Morningstar Value ETF | 0.30% | 2026-10-12 |
| 43 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.30% | 2026-10-12 |
| 44 | DSI | iShares ESG MSCI KLD 400 ETF | 0.29% | 2026-10-12 |
| 45 | PRF | Invesco RAFI US 1000 ETF | 0.28% | 2026-10-12 |
| 46 | IWD | iShares Russell 1000 Value ETF | 0.28% | 2026-10-12 |
| 47 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.25% | 2026-10-12 |
| 48 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.24% | 2026-10-12 |
| 49 | IUS | Invesco RAFI Strategic US ETF | 0.21% | 2026-10-12 |
| 50 | MGC | Vanguard Morningstar Mega Cap ETF | 0.21% | 2026-08-31 |
| 51 | OEF | iShares S&P 100 ETF | 0.21% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.19% | 2026-10-12 |
| 53 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.19% | 2026-10-12 |
| 55 | IWL | iShares Russell Top 200 ETF | 0.18% | 2026-10-12 |
| 56 | VV | Vanguard Morningstar Large-Cap ETF | 0.18% | 2026-08-31 |
| 57 | VOO | Vanguard S&P 500 ETF | 0.17% | 2026-08-31 |
| 58 | ESGV | Vanguard ESG U.S. Stock ETF | 0.17% | 2026-10-13 |
| 59 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 60 | IQSZ | Invesco Global Equity Net Zero ETF | 0.17% | 2026-10-12 |
| 61 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.17% | 2026-10-12 |
| 62 | KLMN | Invesco MSCI North America Climate ETF | 0.16% | 2026-10-12 |
| 63 | VONE | Vanguard Russell 1000 ETF | 0.16% | 2026-08-31 |
| 64 | GLOF | iShares Global Equity Factor ETF | 0.16% | 2026-10-12 |
| 65 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.16% | 2026-10-12 |
| 66 | CATH | Global X S&P 500 Catholic Values ETF | 0.16% | 2026-10-12 |
| 67 | CHRI | Global X S&P 500 Christian Values ETF | 0.16% | 2026-10-12 |
| 68 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.16% | 2026-10-08 |
| 69 | XYLD | Global X S&P 500 Covered Call ETF | 0.16% | 2026-10-13 |
| 70 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.16% | 2026-10-12 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.16% | 2026-10-12 |
| 72 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 73 | VTI | Vanguard Total Stock Market ETF | 0.16% | 2026-08-31 |
| 74 | VTHR | Vanguard Russell 3000 ETF | 0.16% | 2026-08-31 |
| 75 | PBUS | Invesco MSCI USA ETF | 0.15% | 2026-10-12 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.15% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.15% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.15% | 2026-10-12 |
| 79 | MLRG | iShares MSCI USA ETF | 0.15% | 2026-10-12 |
| 80 | SIZE | iShares MSCI USA Size Factor ETF | 0.15% | 2026-10-12 |
| 81 | ILCB | iShares Morningstar U.S. Equity ETF | 0.15% | 2026-10-01 |
| 82 | GXLC | Global X U.S. 500 ETF | 0.15% | 2026-10-12 |
| 83 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.15% | 2026-10-12 |
| 84 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.15% | 2026-10-12 |
| 85 | XTR | Global X S&P 500 Tail Risk ETF | 0.15% | 2026-10-12 |
| 86 | IWB | iShares Russell 1000 ETF | 0.14% | 2026-10-12 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.14% | 2026-10-12 |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.14% | 2026-10-12 |
| 89 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 90 | IWV | iShares Russell 3000 ETF | 0.14% | 2026-10-12 |
| 91 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.14% | 2026-10-12 |
| 92 | TOK | iShares MSCI Kokusai ETF | 0.12% | 2026-10-12 |
| 93 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.11% | 2026-10-12 |
| 94 | URTH | iShares MSCI World ETF | 0.11% | 2026-10-12 |
| 95 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 96 | ACWI | iShares MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 97 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 98 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.09% | 2026-10-12 |
| 99 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 100 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 101 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 102 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 103 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-10-12 |
| 104 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
| 105 | BFLX | iShares Flexible Equity Active ETF | -0.05% | 2026-10-12 |

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

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

219 funds hold LOW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FCTE gives it the most weight, 5.01%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/ |
| RTH | VanEck Retail ETF | 4.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| IEDI | iShares U.S. Consumer Focused ETF | 4.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| TSIC | Truth Social American Icons ETF | 3.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| MAVF | Matrix Advisors Value ETF | 3.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| CVRD | Madison Covered Call ETF | 2.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| HOMZ | Hoya Capital Housing ETF | 2.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| DIVL | Madison Dividend Value ETF | 2.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| BDIV | AAM Brentview Dividend Growth ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| ESLV | Eventide Large Cap Value ETF | 1.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| ELCV | Eventide High Dividend ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| EQTY | Kovitz Core Equity ETF | 1.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| JDIV | JPMorgan Dividend Leaders ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| YOKE | YOKE Core ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| JPEF | JPMorgan Equity Focus ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| VALQ | American Century U.S. Quality Value ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| JGLO | JPMorgan Global Select Equity ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| FRIZ | Franklin Dividend Growth ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 1.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| DURA | VanEck Durable High Dividend ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| TALV | Transamerica Large Value Active ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| NUDG | Nuveen Dividend Growth Fund | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| ESLG | Eventide Large Cap Growth ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| FDVV | Fidelity High Dividend ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| JHDG | John Hancock Hedged Equity ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| ESUM | Eventide US Market ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| HEMI | Hartford Equity Premium Income ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FBCV | Fidelity Blue Chip Value ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| LOHA | Roundhill HALO ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| BAFE | Brown Advisory Flexible Equity ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.82% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.76% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| DIVN | Horizon Dividend Income ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| JAVA | JPMorgan Active Value ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| BROL | Baron Risk Optimized Large Cap ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| AQLG | HCM Large Cap Growth ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.56% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| AKAF | The Frontier Economic Fund | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| NUDV | Nuveen ESG Dividend ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| INCE | Franklin Income Equity Focus ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| GSPY | Gotham Enhanced 500 ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| HQGO | Hartford US Quality Growth ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| OALC | Oneascent Large Cap Core ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| STXV | Strive 1000 Value ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FLDZ | RiverNorth Patriot ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SFGV | Sequoia Global Value ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MPLY | Monopoly ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| ENDW | Cambria Endowment Style ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| GEW | Cambria Global EW ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| VOXP | Vox Populi ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| RAUS | Racwi US ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| USPX | Franklin U.S. Equity Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DAK | Dakota Active Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| VOTE | TCW Transform 500 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SSPY | Stratified LargeCap Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SCHK | Schwab 1000 Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| LGH | HCM Defender 500 Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| APUE | ActivePassive U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| VMAX | Hartford US Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVTM | Avantis Total Equity Markets ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| SFY | Sofi Select 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| XCHG | AB US Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| 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 | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

320 of today's US stock ETFs held LOW in their SEC reports for the second quarter of 2026, against 132 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 132 | ITB 4.71% |
| Q4 2020 | 192 | WBIL 5.01% |
| Q4 2021 | 200 | SXQG 5.47% |
| Q4 2022 | 226 | RTH 5.01% |
| Q4 2023 | 250 | RTH 5.09% |
| Q4 2024 | 253 | FMCX 4.89% |
| Q4 2025 | 309 | IEDI 5.36% |
| Q2 2026 | 320 | IEDI 5.13% |

LOW 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/low.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 LOW?

One fund references LOW through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 323 holders of LOW above.

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

## Which other ETFs hold LOW outright?

15 derivative-based funds, two multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold LOW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; NAIL gives it the most weight, 3.45%. None of them is counted among the 323 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Derivative-based | 3.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404428/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 1.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| TIH | The Investment House ETF | Sponsor's file | 0.49% | 2026-09-30 | https://tih-etf.com/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| 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/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| 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/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.11% | 2026-09-30 | https://www.o.tax/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| 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/ |
| INCM | Franklin Income Focus ETF | Fixed income | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 185.57 USD (-0.23% on the day) |
| Total return, 1 year | -22.6% |
| Total return, 3 years | 3.4% |
| Total return, 5 years | -11.0% |
| Volatility, annualised | 24.7% |
| Worst fall, 3 years | -36.4% |
| Beta against SPY | 0.83 |
| Market cap | $105.9B |
| Price to earnings, trailing | 16.0 |
| Dividend yield | 2.61% |
| US stock ETFs holding it | 323 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $103 |

## How has LOW done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -21.9% |
| 2025 | -0.3% |
| 2024 | 13.0% |
| 2023 | 14.0% |
| 2022 | -21.5% |

## What would diversify LOW?

The stocks that have moved least like LOW, 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 |
| --- | --- | --- | --- |
| CNQ | Canadian Natural Resources Limited | -0.25 | moves the opposite way |
| CVE | Cenovus Energy Inc | -0.18 | moves the opposite way |
| AR | Antero Resources Corporation | -0.16 | moves the opposite way |
| EXE | Expand Energy | -0.16 | moves the opposite way |
| OXY | Occidental Petroleum | -0.15 | moves the opposite way |
| CVI | CVR Energy Inc. | -0.14 | moves the opposite way |

## What moves with LOW?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| HD | Home Depot | 0.87 | usually in step |
| MAS | Masco | 0.73 | often in step |
| SHW | Sherwin-Williams | 0.72 | often in step |
| OC | Owens Corning Inc | 0.70 | often in step |
| PHM | PulteGroup | 0.70 | often in step |
| BLDR | Builders FirstSource | 0.69 | loosely linked |

## Which ETF has the largest weight in LOW?

FCTE, at 5.01% in its SEC filing for the period ended 2026-06-30, where LOW is position #10 of 20, followed by RTH at 4.63% and IEDI at 4.54%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.01% | #10 | 20 | SEC filing, 2026-06-30 |
| RTH | VanEck Retail ETF | 4.63% | #6 | 25 | SEC filing, 2026-06-30 |
| IEDI | iShares U.S. Consumer Focused ETF | 4.54% | #6 | 182 | SEC filing, 2026-07-31 |
| ITB | iShares U.S. Home Construction ETF | 4.35% | #8 | 43 | issuer file, 2026-10-12 |
| TSIC | Truth Social American Icons ETF | 3.91% | #11 | 52 | SEC filing, 2026-06-30 |
| MAVF | Matrix Advisors Value ETF | 3.44% | #11 | 27 | SEC filing, 2026-06-30 |
| XHB | State Street SPDR S&P Homebuilders ETF | 3.13% | #19 | 35 | issuer file, 2026-10-12 |
| CVRD | Madison Covered Call ETF | 2.97% | #13 | 35 | SEC filing, 2026-06-30 |
| HOMZ | Hoya Capital Housing ETF | 2.93% | #2 | 96 | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2.81% | #8 | 48 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Lowe's (LOW), 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/low/, CC BY 4.0

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

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