# Which ETFs hold McDonald's (MCD)?

353 US stock ETFs hold McDonald's (MCD). 116 of them report MCD in issuer files dated 2026-08-31 to 2026-10-13, and 237 in their latest SEC filing, for periods ended 2026-01-31 to 2026-08-31. Among them, PTNT gives MCD the largest weight, 7.37% (SEC filing for the period ended 2026-06-30). 17 derivative-based funds, three multi-asset funds, two fixed income funds and two funds read from their sponsors' files also hold MCD outright and are listed apart; DDM gives it the most weight among them, 2.42% (SEC filing for the period ended 2026-05-31).

McDonald's, Restaurants, $167B market cap. Held by 353 US stock ETFs: 116 in issuer files, 237 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/mcd/
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 2026-01-31 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

MCD is the single largest position in one fund, PTNT. The median weight across the 353 holders is 0.35%: 2 of them carry it above 5% and 282 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold MCD, at weights from 0.01% to 0.75%.

Over three years MCD lost 1.8%, with a worst fall of 30.7% and annualised volatility of 17.5%; its beta against SPY over the same weeks is 0.32. Its best calendar year in the data is 2023 at +15.1% and its worst 2026 at -21.4%.

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

MCD is in 7 of these 9 funds; XLY gives it the most weight, 4.18% (SPDR 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 | 0.28% | #60 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.25% | #68 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.25% | #68 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 | 0.25% | #61 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 | 4.18% | #5 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 2.83% | #4 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.89% | #4 of 245 | SEC filing, 2026-07-31 |

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

116 funds report MCD in their own issuer files, dated 2026-08-31 to 2026-10-13; DJD gives it the most weight, 5.44%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.44% | 2026-10-12 |
| 2 | XLY | Consumer Discretionary Select Sector SPDR Fund | 4.18% | 2026-10-12 |
| 3 | IYC | iShares U.S. Consumer Discretionary ETF | 2.98% | 2026-10-12 |
| 4 | VCR | Vanguard Consumer Discretionary ETF | 2.83% | 2026-08-31 |
| 5 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 2.79% | 2026-10-12 |
| 6 | RXI | iShares Global Consumer Discretionary ETF | 2.74% | 2026-10-12 |
| 7 | DJIA | Global X Dow 30 Covered Call ETF | 2.71% | 2026-10-12 |
| 8 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.70% | 2026-10-12 |
| 9 | DIA | SPDR Dow Jones Industrial Average ETF | 2.70% | 2026-10-12 |
| 10 | HDV | iShares Core High Dividend ETF | 2.51% | 2026-10-12 |
| 11 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.02% | 2026-10-12 |
| 12 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.78% | 2026-10-12 |
| 13 | AIBF | iShares Future AI Beneficiaries ETF | 1.55% | 2026-10-12 |
| 14 | DGRO | iShares Core Dividend Growth ETF | 1.10% | 2026-10-12 |
| 15 | SDY | State Street SPDR S&P Dividend ETF | 1.10% | 2026-10-12 |
| 16 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.99% | 2026-10-12 |
| 17 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.94% | 2026-10-12 |
| 18 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.93% | 2026-10-12 |
| 19 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.87% | 2026-08-31 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 0.80% | 2026-08-31 |
| 21 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.79% | 2026-10-12 |
| 22 | VYM | Vanguard High Dividend Yield ETF | 0.75% | 2026-08-31 |
| 23 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.75% | 2026-10-12 |
| 24 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.72% | 2026-10-12 |
| 25 | AUSF | Global X Adaptive U.S. Factor ETF | 0.64% | 2026-10-12 |
| 26 | DGT | State Street SPDR Global Dow ETF | 0.63% | 2026-10-12 |
| 27 | IWX | iShares Russell Top 200 Value ETF | 0.61% | 2026-10-12 |
| 28 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.60% | 2026-10-12 |
| 29 | PFM | Invesco Dividend AchieversTM ETF | 0.60% | 2026-10-12 |
| 30 | DVY | iShares Select Dividend ETF | 0.56% | 2026-10-12 |
| 31 | VUG | Vanguard Growth ETF | 0.52% | 2026-08-31 |
| 32 | DIVB | iShares Core Dividend ETF | 0.51% | 2026-10-12 |
| 33 | VONV | Vanguard Russell 1000 Value ETF | 0.50% | 2026-08-31 |
| 34 | ILCV | iShares Morningstar Value ETF | 0.48% | 2026-10-12 |
| 35 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.47% | 2026-10-12 |
| 36 | DSI | iShares ESG MSCI KLD 400 ETF | 0.46% | 2026-10-12 |
| 37 | IWD | iShares Russell 1000 Value ETF | 0.45% | 2026-10-12 |
| 38 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.43% | 2026-10-12 |
| 39 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.41% | 2026-10-12 |
| 40 | IOO | iShares Global 100 ETF | 0.40% | 2026-10-12 |
| 41 | XLG | Invesco S&P 500 Top 50 ETF | 0.39% | 2026-10-12 |
| 42 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.38% | 2026-10-12 |
| 43 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.36% | 2026-10-12 |
| 44 | VOOV | Vanguard S&P 500 Value ETF | 0.35% | 2026-08-31 |
| 45 | INRO | iShares U.S. Industry Rotation Active ETF | 0.35% | 2026-10-12 |
| 46 | MGC | Vanguard Morningstar Mega Cap ETF | 0.34% | 2026-08-31 |
| 47 | OEF | iShares S&P 100 ETF | 0.33% | 2026-10-12 |
| 48 | IVE | iShares S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 49 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.31% | 2026-10-12 |
| 50 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.31% | 2026-10-12 |
| 51 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.30% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.30% | 2026-10-12 |
| 53 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.30% | 2026-10-12 |
| 54 | IUSV | iShares Core S&P U.S. Value ETF | 0.30% | 2026-10-12 |
| 55 | KLMN | Invesco MSCI North America Climate ETF | 0.29% | 2026-10-12 |
| 56 | VV | Vanguard Morningstar Large-Cap ETF | 0.29% | 2026-08-31 |
| 57 | IWL | iShares Russell Top 200 ETF | 0.29% | 2026-10-12 |
| 58 | VOO | Vanguard S&P 500 ETF | 0.28% | 2026-08-31 |
| 59 | ESGV | Vanguard ESG U.S. Stock ETF | 0.28% | 2026-10-13 |
| 60 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.26% | 2026-10-12 |
| 61 | VONE | Vanguard Russell 1000 ETF | 0.26% | 2026-08-31 |
| 62 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.26% | 2026-10-12 |
| 63 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.26% | 2026-10-12 |
| 64 | VTI | Vanguard Total Stock Market ETF | 0.25% | 2026-08-31 |
| 65 | IVVW | iShares S&P 500 BuyWrite ETF | 0.25% | 2026-10-12 |
| 66 | VTHR | Vanguard Russell 3000 ETF | 0.25% | 2026-08-31 |
| 67 | CATH | Global X S&P 500 Catholic Values ETF | 0.25% | 2026-10-12 |
| 68 | CHRI | Global X S&P 500 Christian Values ETF | 0.25% | 2026-10-12 |
| 69 | GXLC | Global X U.S. 500 ETF | 0.25% | 2026-10-12 |
| 70 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.25% | 2026-10-08 |
| 71 | XTR | Global X S&P 500 Tail Risk ETF | 0.25% | 2026-10-12 |
| 72 | XYLD | Global X S&P 500 Covered Call ETF | 0.25% | 2026-10-13 |
| 73 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.25% | 2026-10-12 |
| 74 | MLRG | iShares MSCI USA ETF | 0.25% | 2026-10-12 |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.25% | 2026-10-12 |
| 76 | PBUS | Invesco MSCI USA ETF | 0.25% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.25% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.25% | 2026-10-12 |
| 79 | ILCB | iShares Morningstar U.S. Equity ETF | 0.24% | 2026-10-01 |
| 80 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.24% | 2026-10-12 |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.23% | 2026-10-12 |
| 82 | IWB | iShares Russell 1000 ETF | 0.23% | 2026-10-12 |
| 83 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.23% | 2026-10-12 |
| 84 | GLOF | iShares Global Equity Factor ETF | 0.23% | 2026-10-12 |
| 85 | IYY | iShares Dow Jones U.S. ETF | 0.23% | 2026-10-12 |
| 86 | VOOG | Vanguard S&P 500 Growth ETF | 0.23% | 2026-08-31 |
| 87 | IWV | iShares Russell 3000 ETF | 0.22% | 2026-10-12 |
| 88 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.22% | 2026-10-12 |
| 89 | IUS | Invesco RAFI Strategic US ETF | 0.21% | 2026-10-12 |
| 90 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.20% | 2026-10-12 |
| 91 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.20% | 2026-10-12 |
| 92 | IVW | iShares S&P 500 Growth ETF | 0.20% | 2026-10-12 |
| 93 | PRF | Invesco RAFI US 1000 ETF | 0.19% | 2026-10-12 |
| 94 | TOK | iShares MSCI Kokusai ETF | 0.19% | 2026-10-12 |
| 95 | IUSG | iShares Core S&P U.S. Growth ETF | 0.19% | 2026-10-12 |
| 96 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 97 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 98 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.18% | 2026-10-12 |
| 99 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 100 | SPIN | State Street US Equity Premium Income ETF | 0.18% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 102 | VT | Vanguard Total World Stock ETF | 0.16% | 2026-08-31 |
| 103 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.15% | 2026-10-12 |
| 104 | SIZE | iShares MSCI USA Size Factor ETF | 0.15% | 2026-10-12 |
| 105 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 106 | LRGF | iShares U.S. Equity Factor ETF | 0.14% | 2026-10-12 |
| 107 | IQSZ | Invesco Global Equity Net Zero ETF | 0.14% | 2026-10-12 |
| 108 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.13% | 2026-10-12 |
| 109 | RWL | Invesco S&P 500 Revenue ETF | 0.13% | 2026-10-12 |
| 110 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.12% | 2026-10-12 |
| 111 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.11% | 2026-10-13 |
| 112 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 113 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.09% | 2026-10-12 |
| 114 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | 2026-10-12 |
| 115 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 116 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-12 |

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

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

237 funds hold MCD in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; PTNT gives it the most weight, 7.37%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| PTNT | Corgi IP Licensing & Royalties ETF | 7.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024749/ |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 4.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038393/ |
| TSIC | Truth Social American Icons ETF | 4.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 3.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| MBCE | Monarch Blue Chips Core ETF | 3.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010908/ |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372653/ |
| ACEP | ARS Core Equity Portfolio ETF | 2.74% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.56% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| DURA | VanEck Durable High Dividend ETF | 2.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| DIVN | Horizon Dividend Income ETF | 2.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| UDI | USCF Dividend Income Fund | 2.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| CCOR | Core Alternative ETF | 2.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/ |
| DIVL | Madison Dividend Value ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| BBLU | EA Bridgeway Blue Chip ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004086/ |
| JPEF | JPMorgan Equity Focus ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.84% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| TBG | TBG Dividend Focus ETF | 1.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/ |
| LOTI | Liberty One Tactical Income ETF | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| GKAT | Scharf Global Opportunity ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| NUDG | Nuveen Dividend Growth Fund | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| GQGU | GQG US Equity ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| FRIZ | Franklin Dividend Growth ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| PEXL | Pacer US Export Leaders ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SPCT | Liberty One Spectrum ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| JGRW | Jensen Quality Growth ETF | 1.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| JDIV | JPMorgan Dividend Leaders ETF | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| FDVV | Fidelity High Dividend ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| INCE | Franklin Income Equity Focus ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| JGLO | JPMorgan Global Select Equity ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| KNOW | Fundamentals First ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| ALRG | Allspring LT Large Core ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| ROPE | Coastal Compass 100 ETF | 1.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| FQAL | Fidelity Quality Factor ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| CGDV | Capital Group Dividend Value ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| LOHA | Roundhill HALO ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| LGRO | Level Four Large Cap Growth Active ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001878/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| ACVF | American Conservative Values ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| CGCV | Capital Group Conservative Equity ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| SFTY | Horizon Managed Risk ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| BBHL | BBH Select Large Cap ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| GSPY | Gotham Enhanced 500 ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| OEI | Optimized Equity Income ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| NBGX | Neuberger Growth ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075473/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| AKAF | The Frontier Economic Fund | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| JAVA | JPMorgan Active Value ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SSPY | Stratified LargeCap Index ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PEPS | Parametric Equity Plus ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| TVAL | T. Rowe Price Value ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| OALC | Oneascent Large Cap Core ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| DAK | Dakota Active Equity ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| FDMO | Fidelity Momentum Factor ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| SFGV | Sequoia Global Value ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| AAUS | Alpha Architect US Equity ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PSTR | PeakShares Sector Rotation ETF | 0.33% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| RAUS | Racwi US ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| NBCR | Neuberger Core Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| USPX | Franklin U.S. Equity Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOTE | TCW Transform 500 ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| STXG | Strive 1000 Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHK | Schwab 1000 Index ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| PLGI | PL Growth and Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007581/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| JGRO | JPMorgan Active Growth ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| VOXP | Vox Populi ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GEW | Cambria Global EW ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| LGH | HCM Defender 500 Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| STXV | Strive 1000 Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| ENDW | Cambria Endowment Style ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| APUE | ActivePassive U.S. Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| BUZZ | VanEck Social Sentiment ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| HBTA | Horizon Expedition Plus ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| OPTZ | Optimize Strategy Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| AVTM | Avantis Total Equity Markets ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| NOEQ | Northern Trust US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| THMR | THOR AdaptiveRisk Dynamic ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924447/000091047226011165/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| NPFE | NPF Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| WSGE | Warren Street Global Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |

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

352 of today's US stock ETFs held MCD in their SEC reports for the second quarter of 2026, against 156 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 156 | XLY 6.17% |
| Q4 2020 | 172 | DIVO 5.32% |
| Q4 2021 | 195 | DIVO 5.15% |
| Q4 2022 | 212 | DIVO 5.45% |
| Q4 2023 | 253 | DJIA 5.30% |
| Q4 2024 | 267 | DJIA 4.66% |
| Q4 2025 | 326 | TSIC 5.29% |
| Q2 2026 | 352 | PTNT 7.37% |

MCD 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/mcd.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 MCD?

Two funds reference MCD through swaps, futures or options in their latest SEC filing: IINC (written calls 1.15%) and 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 353 holders of MCD above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.15% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold MCD outright?

17 derivative-based funds, three multi-asset funds, two fixed income funds and two funds read from their sponsors' files hold MCD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DDM gives it the most weight, 2.42%. None of them is counted among the 353 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 2.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 2.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 1.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017335/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.23% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.22% | 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 | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 235.65 USD (+0.18% on the day) |
| Total return, 1 year | -21.5% |
| Total return, 3 years | -1.8% |
| Total return, 5 years | 11.0% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -30.7% |
| Beta against SPY | 0.32 |
| Market cap | $166.9B |
| Price to earnings, trailing | 19.2 |
| Dividend yield | 3.12% |
| US stock ETFs holding it | 353 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $98 |

## How has MCD done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -21.4% |
| 2025 | 7.9% |
| 2024 | 0.1% |
| 2023 | 15.1% |
| 2022 | 0.5% |

## What would diversify MCD?

The stocks that have moved least like MCD, 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 |
| --- | --- | --- | --- |
| MNPR | Monopar Therapeutics Inc. | -0.30 | moves the opposite way |
| MXL | MaxLinear, Inc | -0.19 | moves the opposite way |
| TXNM | TXNM Energy, Inc. | -0.18 | moves the opposite way |
| AR | Antero Resources Corporation | -0.16 | moves the opposite way |
| EVC | Entravision Communications Corporation | -0.16 | moves the opposite way |
| DDOG | Datadog | -0.15 | moves the opposite way |

## What moves with MCD?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| YUM | Yum! Brands | 0.54 | loosely linked |
| CL | Colgate-Palmolive | 0.51 | loosely linked |
| DPZ | Domino's | 0.50 | loosely linked |
| ITW | Illinois Tool Works | 0.50 | loosely linked |
| KO | Coca-Cola Company | 0.46 | loosely linked |
| ECL | Ecolab | 0.44 | loosely linked |

## Which ETF has the largest weight in MCD?

PTNT, at 7.37% in its SEC filing for the period ended 2026-06-30, where MCD is its largest position, followed by DJD at 5.44% and DOGG at 4.83%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PTNT | Corgi IP Licensing & Royalties ETF | 7.37% | #1 | 30 | SEC filing, 2026-06-30 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.44% | #6 | 28 | issuer file, 2026-10-12 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 4.83% | #8 | 10 | SEC filing, 2026-07-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4.18% | #5 | 48 | issuer file, 2026-10-12 |
| TSIC | Truth Social American Icons ETF | 4.11% | #10 | 52 | SEC filing, 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 3.42% | #9 | 100 | SEC filing, 2026-05-31 |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.29% | #20 | 24 | SEC filing, 2026-07-31 |
| MBCE | Monarch Blue Chips Core ETF | 3.13% | #23 | 24 | SEC filing, 2026-05-31 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.11% | #25 | 30 | SEC filing, 2026-06-30 |
| IYC | iShares U.S. Consumer Discretionary ETF | 2.98% | #8 | 155 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, McDonald's (MCD), 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/mcd/, CC BY 4.0

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

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