# Which ETFs hold Marriott International (MAR)?

298 US stock ETFs hold Marriott International (MAR). 112 of them report MAR in issuer files dated 2026-08-31 to 2026-10-13, and 186 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PEJ gives MAR the largest weight, 5.58% (Invesco file of 2026-10-12). 18 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold MAR outright and are listed apart; UCC gives it the most weight among them, 1.20% (SEC filing for the period ended 2026-05-31).

Marriott International, Hotels, Resorts & Cruise Lines, $97B market cap. Held by 298 US stock ETFs: 112 in issuer files, 186 in SEC filings. 24 other ETFs holding it outright are listed apart.

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

MAR is the single largest position in one fund, PEJ. The median weight across the 298 holders is 0.20%: one of them carries it above 5% and 258 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold MAR, at weights from 0.01% to 1.27%.

Over three years MAR returned 102.1%, with a worst fall of 29.2% and annualised volatility of 24.7%; its beta against SPY over the same weeks is 0.97. Its best calendar year in the data is 2023 at +53.1% and its worst 2022 at -9.3%.

## Is MAR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

MAR is in 8 of these 9 funds; XLY gives it the most weight, 2.13% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.11% | #160 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.12% | #145 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.12% | #144 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.40% | #46 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.10% | #169 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 | 2.13% | #9 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 1.18% | #13 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.31% | #10 of 245 | SEC filing, 2026-07-31 |

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

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

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PEJ | Invesco Leisure and Entertainment ETF | 5.58% | 2026-10-12 |
| 2 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 4.18% | 2026-10-12 |
| 3 | QQLV | Invesco QQQ Low Volatility ETF | 3.85% | 2026-10-12 |
| 4 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.42% | 2026-10-12 |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 2.13% | 2026-10-12 |
| 6 | POWA | Invesco Bloomberg Pricing Power ETF | 2.13% | 2026-10-12 |
| 7 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.11% | 2026-10-12 |
| 8 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.81% | 2026-10-12 |
| 9 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.44% | 2026-10-12 |
| 10 | IYC | iShares U.S. Consumer Discretionary ETF | 1.43% | 2026-10-12 |
| 11 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 1.35% | 2026-10-12 |
| 12 | RXI | iShares Global Consumer Discretionary ETF | 1.31% | 2026-10-12 |
| 13 | VCR | Vanguard Consumer Discretionary ETF | 1.18% | 2026-08-31 |
| 14 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.08% | 2026-10-13 |
| 15 | QEW | Invesco QQQ Equal Weight ETF | 1.08% | 2026-10-12 |
| 16 | RPG | Invesco S&P 500 Pure Growth ETF | 1.06% | 2026-10-12 |
| 17 | DVVY | Invesco Diversified Dividend Opportunities ETF | 0.95% | 2026-10-12 |
| 18 | PDP | Invesco Dorsey Wright Momentum ETF | 0.74% | 2026-10-12 |
| 19 | AIBF | iShares Future AI Beneficiaries ETF | 0.73% | 2026-10-12 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.61% | 2026-10-12 |
| 21 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.45% | 2026-10-12 |
| 22 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.42% | 2026-10-13 |
| 23 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.41% | 2026-10-12 |
| 24 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.41% | 2026-10-12 |
| 25 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.41% | 2026-10-12 |
| 26 | IQQ | iShares Nasdaq 100 ETF | 0.40% | 2026-10-12 |
| 27 | QQQ | Invesco QQQ Trust | 0.40% | 2026-10-12 |
| 28 | QQQM | Invesco Nasdaq 100 ETF | 0.40% | 2026-10-12 |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.40% | 2026-10-12 |
| 30 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.39% | 2026-10-12 |
| 31 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.38% | 2026-08-31 |
| 32 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.38% | 2026-10-08 |
| 33 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.38% | 2026-10-12 |
| 34 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.37% | 2026-10-12 |
| 35 | SPMO | Invesco S&P 500 Momentum ETF | 0.34% | 2026-10-12 |
| 36 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.32% | 2026-10-12 |
| 37 | QQA | Invesco QQQ Income Advantage ETF | 0.30% | 2026-10-12 |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 39 | DSI | iShares ESG MSCI KLD 400 ETF | 0.22% | 2026-10-12 |
| 40 | IWY | iShares Russell Top 200 Growth ETF | 0.21% | 2026-10-12 |
| 41 | IQSZ | Invesco Global Equity Net Zero ETF | 0.21% | 2026-10-12 |
| 42 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.21% | 2026-10-12 |
| 43 | IVW | iShares S&P 500 Growth ETF | 0.21% | 2026-10-12 |
| 44 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 45 | VUG | Vanguard Growth ETF | 0.21% | 2026-08-31 |
| 46 | VOOG | Vanguard S&P 500 Growth ETF | 0.21% | 2026-08-31 |
| 47 | IUSG | iShares Core S&P U.S. Growth ETF | 0.20% | 2026-10-12 |
| 48 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.20% | 2026-10-13 |
| 49 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.19% | 2026-10-12 |
| 50 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 51 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.18% | 2026-10-12 |
| 52 | IWF | iShares Russell 1000 Growth ETF | 0.17% | 2026-10-12 |
| 53 | VONG | Vanguard Russell 1000 Growth ETF | 0.17% | 2026-08-31 |
| 54 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | 2026-10-12 |
| 55 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.17% | 2026-10-12 |
| 56 | BFLX | iShares Flexible Equity Active ETF | 0.16% | 2026-10-12 |
| 57 | RWL | Invesco S&P 500 Revenue ETF | 0.15% | 2026-10-12 |
| 58 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.15% | 2026-10-12 |
| 59 | TOPC | iShares S&P 500 3% Capped ETF | 0.14% | 2026-10-12 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.14% | 2026-10-12 |
| 61 | ILCV | iShares Morningstar Value ETF | 0.14% | 2026-10-12 |
| 62 | KLMN | Invesco MSCI North America Climate ETF | 0.14% | 2026-10-12 |
| 63 | IWL | iShares Russell Top 200 ETF | 0.14% | 2026-10-12 |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | 0.13% | 2026-10-13 |
| 65 | MGC | Vanguard Morningstar Mega Cap ETF | 0.13% | 2026-08-31 |
| 66 | GARP | iShares MSCI USA Quality GARP ETF | 0.13% | 2026-10-12 |
| 67 | GXLC | Global X U.S. 500 ETF | 0.13% | 2026-10-12 |
| 68 | XYLD | Global X S&P 500 Covered Call ETF | 0.13% | 2026-10-13 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.12% | 2026-10-12 |
| 70 | CATH | Global X S&P 500 Catholic Values ETF | 0.12% | 2026-10-12 |
| 71 | CHRI | Global X S&P 500 Christian Values ETF | 0.12% | 2026-10-12 |
| 72 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.12% | 2026-10-12 |
| 73 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.12% | 2026-10-08 |
| 74 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.12% | 2026-10-12 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.12% | 2026-10-12 |
| 76 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.12% | 2026-10-12 |
| 77 | PBUS | Invesco MSCI USA ETF | 0.12% | 2026-10-12 |
| 78 | IVVW | iShares S&P 500 BuyWrite ETF | 0.12% | 2026-10-12 |
| 79 | MLRG | iShares MSCI USA ETF | 0.12% | 2026-10-12 |
| 80 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.12% | 2026-10-12 |
| 81 | IVV | iShares Core S&P 500 ETF | 0.12% | 2026-10-12 |
| 82 | SPY | SPDR S&P 500 ETF Trust | 0.12% | 2026-10-12 |
| 83 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.12% | 2026-10-12 |
| 84 | VOO | Vanguard S&P 500 ETF | 0.11% | 2026-08-31 |
| 85 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 86 | IWB | iShares Russell 1000 ETF | 0.11% | 2026-10-12 |
| 87 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 88 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11% | 2026-10-12 |
| 89 | IYY | iShares Dow Jones U.S. ETF | 0.11% | 2026-10-12 |
| 90 | IWV | iShares Russell 3000 ETF | 0.11% | 2026-10-12 |
| 91 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-12 |
| 92 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 94 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 95 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 96 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 98 | ILCG | iShares Morningstar Growth ETF | 0.09% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.09% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 101 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | 2026-10-12 |
| 102 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 103 | IWX | iShares Russell Top 200 Value ETF | 0.07% | 2026-10-12 |
| 104 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 105 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 106 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 107 | IWD | iShares Russell 1000 Value ETF | 0.05% | 2026-10-12 |
| 108 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | 2026-08-31 |
| 109 | PRF | Invesco RAFI US 1000 ETF | 0.05% | 2026-10-12 |
| 110 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03% | 2026-10-12 |
| 111 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 112 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |

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

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

186 funds hold MAR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BEDZ gives it the most weight, 4.11%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BEDZ | AdvisorShares Hotel ETF | 4.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033026/ |
| WNDR | Corgi Travel & Leisure ETF | 3.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/ |
| YUNG | Corgi Longevity Consumer ETF | 3.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/ |
| SAMM | Strategas Macro Momentum ETF | 3.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| ETFT | Fundsmith Equity ETF | 2.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/ |
| PPTY | U.S. Diversified Real Estate ETF | 2.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322688/ |
| TSIC | Truth Social American Icons ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| FRIZ | Franklin Dividend Growth ETF | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| IEDI | iShares U.S. Consumer Focused ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| EQRR | ProShares Equities for Rising Rates ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| FMAG | Fidelity Magellan ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| AVTM | Avantis Total Equity Markets ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| WCAP | WarCap Unconstrained Equity ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| HIS | Humilis US Focused Opportunities ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| MFSG | MFS Active Growth ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| LCLG | Logan Capital Large Cap Growth ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| HEMI | Hartford Equity Premium Income ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| OWN | Inside Ownership 100 ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| LEXI | Alexis Practical Tactical ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526323530/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| ACLC | American Century Large Cap Equity ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| ACGR | American Century Large Cap Growth ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| AKAF | The Frontier Economic Fund | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.66% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| JGLO | JPMorgan Global Select Equity ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| TUG | STF Tactical Growth ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| ACVF | American Conservative Values ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| RCGE | RockCreek Global Equality ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| TVAL | T. Rowe Price Value ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| TMFC | Motley Fool 100 Index ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| AVOS | Avos Global Equities ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| SFGV | Sequoia Global Value ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| NBGX | Neuberger Growth ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075473/ |
| AQLG | HCM Large Cap Growth ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| OALC | Oneascent Large Cap Core ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| HBTA | Horizon Expedition Plus ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| QQH | HCM Defender 100 Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| FDMO | Fidelity Momentum Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| OPTZ | Optimize Strategy Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| USEW | Cambria US EW ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| NBCR | Neuberger Core Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| 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/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| CRIB | Russell Investments Global Real Estate ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084775/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SSPY | Stratified LargeCap Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| LGH | HCM Defender 500 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVUQ | Avantis U.S. Quality ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GEW | Cambria Global EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

288 of today's US stock ETFs held MAR in their SEC reports for the second quarter of 2026, against 104 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 104 | XLY 1.70% |
| Q4 2020 | 118 | PPTY 2.54% |
| Q4 2021 | 137 | QQQA 4.28% |
| Q4 2022 | 168 | PEJ 5.23% |
| Q4 2023 | 199 | PEJ 5.19% |
| Q4 2024 | 207 | BEDZ 4.13% |
| Q4 2025 | 243 | BEDZ 5.21% |
| Q2 2026 | 288 | PEJ 5.26% |

MAR 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/mar.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 MAR?

One fund references MAR through swaps, futures or options in its latest SEC filing: 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 298 holders of MAR above.

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

## Which other ETFs hold MAR outright?

18 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold MAR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UCC gives it the most weight, 1.20%. None of them is counted among the 298 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.17% | 2026-09-30 | https://www.o.tax/ |
| 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/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 369.3 USD (+0.93% on the day) |
| Total return, 1 year | 42.8% |
| Total return, 3 years | 102.1% |
| Total return, 5 years | 148.9% |
| Volatility, annualised | 24.7% |
| Worst fall, 3 years | -29.2% |
| Beta against SPY | 0.97 |
| Market cap | $96.9B |
| Price to earnings, trailing | 38.8 |
| Dividend yield | 0.74% |
| US stock ETFs holding it | 298 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
| $100 three years ago became | $202 |

## How has MAR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 19.7% |
| 2025 | 12.3% |
| 2024 | 24.9% |
| 2023 | 53.1% |
| 2022 | -9.3% |

## What would diversify MAR?

The stocks that have moved least like MAR, 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 |
| --- | --- | --- | --- |
| BCE | BCE, Inc. | -0.18 | moves the opposite way |
| AWK | American Water Works | -0.17 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.16 | moves the opposite way |
| PVLA | Palvella Therapeutics, Inc. | -0.15 | moves the opposite way |
| GALT | Galectin Therapeutics Inc. | -0.15 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.15 | moves the opposite way |

## What moves with MAR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| HLT | Hilton Worldwide | 0.88 | usually in step |
| H | Hyatt Hotels Corporation | 0.83 | often in step |
| HST | Host Hotels & Resorts | 0.71 | often in step |
| DRH | Diamondrock Hospitality Company | 0.70 | often in step |
| XHR | Xenia Hotels & Resorts, Inc. | 0.68 | loosely linked |
| RLJ | RLJ Lodging Trust | 0.66 | loosely linked |

## Which ETF has the largest weight in MAR?

PEJ, at 5.58% in its Invesco file of 2026-10-12, where MAR is its largest position, followed by PEZ at 4.18% and BEDZ at 4.11%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PEJ | Invesco Leisure and Entertainment ETF | 5.58% | #1 | 30 | issuer file, 2026-10-12 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 4.18% | #3 | 31 | issuer file, 2026-10-12 |
| BEDZ | AdvisorShares Hotel ETF | 4.11% | #16 | 21 | SEC filing, 2026-06-30 |
| QQLV | Invesco QQQ Low Volatility ETF | 3.85% | #14 | 25 | issuer file, 2026-10-12 |
| WNDR | Corgi Travel & Leisure ETF | 3.69% | #7 | 57 | SEC filing, 2026-06-30 |
| YUNG | Corgi Longevity Consumer ETF | 3.59% | #8 | 47 | SEC filing, 2026-06-30 |
| SAMM | Strategas Macro Momentum ETF | 3.19% | #9 | 34 | SEC filing, 2026-06-30 |
| ETFT | Fundsmith Equity ETF | 2.92% | #22 | 28 | SEC filing, 2026-06-30 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.42% | #3 | 47 | issuer file, 2026-10-12 |
| PPTY | U.S. Diversified Real Estate ETF | 2.37% | #11 | 86 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Marriott International (MAR), 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/mar/, CC BY 4.0

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

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