# Which ETFs hold McKesson (MCK)?

326 US stock ETFs hold McKesson (MCK). 110 of them report MCK in issuer files dated 2026-08-31 to 2026-10-13, and 216 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FCTE gives MCK the largest weight, 5.02% (SEC filing for the period ended 2026-06-30). 13 derivative-based funds, five multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold MCK outright and are listed apart; RXL gives it the most weight among them, 1.32% (SEC filing for the period ended 2026-05-31).

McKesson, Health Care Distributors, $112B market cap. Held by 326 US stock ETFs: 110 in issuer files, 216 in SEC filings. 21 other ETFs holding it outright are listed apart.

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

No covered fund makes MCK its largest position; the highest it ranks is #2, in DEUS. The median weight across the 326 holders is 0.24%: one of them carries it above 5% and 256 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold MCK, at weights from 0.01% to 2.20%.

Over three years MCK returned 113.9%, with a worst fall of 25.4% and annualised volatility of 25.2%; its beta against SPY over the same weeks is 0.18. Every calendar year in the data is positive, from 16.9% in 2026 to 51.8% in 2022.

## Is MCK in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

MCK is in 7 of these 9 funds; XLV gives it the most weight, 1.78% (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 | 0.16% | #112 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.17% | #105 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.17% | #105 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 | 0.14% | #114 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 1.78% | #17 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.44% | #18 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 1.36% | #21 of 109 | iShares file, 2026-10-12 |

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

110 funds report MCK in their own issuer files, dated 2026-08-31 to 2026-10-13; IYK gives it the most weight, 4.22%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYK | iShares U.S. Consumer Staples ETF | 4.22% | 2026-10-12 |
| 2 | POWA | Invesco Bloomberg Pricing Power ETF | 2.33% | 2026-10-12 |
| 3 | RWL | Invesco S&P 500 Revenue ETF | 2.20% | 2026-10-12 |
| 4 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.98% | 2026-10-12 |
| 5 | XHS | State Street SPDR S&P Health Care Services ETF | 1.85% | 2026-10-12 |
| 6 | TEXN | iShares Texas Equity ETF | 1.80% | 2026-10-12 |
| 7 | XLV | Health Care Select Sector SPDR Fund | 1.78% | 2026-10-12 |
| 8 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.71% | 2026-10-12 |
| 9 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.44% | 2026-10-12 |
| 10 | VHT | Vanguard Health Care ETF | 1.44% | 2026-08-31 |
| 11 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.43% | 2026-10-12 |
| 12 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.41% | 2026-10-12 |
| 13 | IXJ | iShares Global Healthcare ETF | 1.36% | 2026-10-12 |
| 14 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1.20% | 2026-10-12 |
| 15 | RPV | Invesco S&P 500 Pure Value ETF | 1.10% | 2026-10-12 |
| 16 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.94% | 2026-10-12 |
| 17 | IUS | Invesco RAFI Strategic US ETF | 0.84% | 2026-10-12 |
| 18 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.69% | 2026-10-12 |
| 19 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.67% | 2026-10-12 |
| 20 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.64% | 2026-10-12 |
| 21 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.61% | 2026-10-13 |
| 22 | GLOF | iShares Global Equity Factor ETF | 0.57% | 2026-10-12 |
| 23 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.57% | 2026-10-12 |
| 24 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.55% | 2026-10-12 |
| 25 | CATH | Global X S&P 500 Catholic Values ETF | 0.52% | 2026-10-12 |
| 26 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.51% | 2026-10-12 |
| 27 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.50% | 2026-10-12 |
| 28 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.49% | 2026-08-31 |
| 29 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.47% | 2026-10-12 |
| 30 | BDYN | iShares Dynamic Equity Active ETF | 0.46% | 2026-10-12 |
| 31 | VIG | Vanguard Dividend Appreciation ETF | 0.46% | 2026-08-31 |
| 32 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.41% | 2026-10-12 |
| 33 | PFM | Invesco Dividend AchieversTM ETF | 0.40% | 2026-10-12 |
| 34 | VTV | Vanguard Value ETF | 0.39% | 2026-08-31 |
| 35 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.37% | 2026-10-12 |
| 36 | IVE | iShares S&P 500 Value ETF | 0.37% | 2026-10-12 |
| 37 | IWY | iShares Russell Top 200 Growth ETF | 0.37% | 2026-10-12 |
| 38 | GARP | iShares MSCI USA Quality GARP ETF | 0.36% | 2026-10-12 |
| 39 | IUSV | iShares Core S&P U.S. Value ETF | 0.35% | 2026-10-12 |
| 40 | VOOV | Vanguard S&P 500 Value ETF | 0.35% | 2026-08-31 |
| 41 | LRGF | iShares U.S. Equity Factor ETF | 0.34% | 2026-10-12 |
| 42 | CHRI | Global X S&P 500 Christian Values ETF | 0.32% | 2026-10-12 |
| 43 | VFMF | Vanguard U.S. Multifactor ETF | 0.31% | 2026-10-13 |
| 44 | VONG | Vanguard Russell 1000 Growth ETF | 0.31% | 2026-08-31 |
| 45 | VFVA | Vanguard U.S. Value Factor ETF | 0.30% | 2026-10-13 |
| 46 | IWF | iShares Russell 1000 Growth ETF | 0.30% | 2026-10-12 |
| 47 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.30% | 2026-10-12 |
| 48 | ESGU | iShares ESG Aware MSCI USA ETF | 0.28% | 2026-10-12 |
| 49 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.28% | 2026-10-12 |
| 50 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.25% | 2026-10-12 |
| 51 | ILCV | iShares Morningstar Value ETF | 0.24% | 2026-10-12 |
| 52 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | 2026-10-12 |
| 53 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-12 |
| 54 | KLMN | Invesco MSCI North America Climate ETF | 0.22% | 2026-10-12 |
| 55 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 56 | TOPC | iShares S&P 500 3% Capped ETF | 0.20% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.20% | 2026-10-12 |
| 58 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.20% | 2026-10-12 |
| 59 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | 2026-10-12 |
| 60 | MGC | Vanguard Morningstar Mega Cap ETF | 0.20% | 2026-08-31 |
| 61 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-12 |
| 62 | IWL | iShares Russell Top 200 ETF | 0.19% | 2026-10-12 |
| 63 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.19% | 2026-10-12 |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | 0.19% | 2026-10-13 |
| 65 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.18% | 2026-10-12 |
| 66 | XYLD | Global X S&P 500 Covered Call ETF | 0.18% | 2026-10-13 |
| 67 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.18% | 2026-10-12 |
| 68 | INRO | iShares U.S. Industry Rotation Active ETF | 0.17% | 2026-10-12 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.17% | 2026-10-12 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.17% | 2026-10-12 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.17% | 2026-10-12 |
| 72 | PBUS | Invesco MSCI USA ETF | 0.17% | 2026-10-12 |
| 73 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.17% | 2026-10-12 |
| 74 | MLRG | iShares MSCI USA ETF | 0.17% | 2026-10-12 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.17% | 2026-10-12 |
| 76 | IVV | iShares Core S&P 500 ETF | 0.17% | 2026-10-12 |
| 77 | SPY | SPDR S&P 500 ETF Trust | 0.17% | 2026-10-12 |
| 78 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.16% | 2026-10-12 |
| 79 | VV | Vanguard Morningstar Large-Cap ETF | 0.16% | 2026-08-31 |
| 80 | VOO | Vanguard S&P 500 ETF | 0.16% | 2026-08-31 |
| 81 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 82 | GXLC | Global X U.S. 500 ETF | 0.16% | 2026-10-12 |
| 83 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.16% | 2026-10-12 |
| 84 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.16% | 2026-10-12 |
| 85 | ILCB | iShares Morningstar U.S. Equity ETF | 0.16% | 2026-10-01 |
| 86 | IWB | iShares Russell 1000 ETF | 0.16% | 2026-10-12 |
| 87 | IYY | iShares Dow Jones U.S. ETF | 0.15% | 2026-10-12 |
| 88 | VONE | Vanguard Russell 1000 ETF | 0.15% | 2026-08-31 |
| 89 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.15% | 2026-10-12 |
| 90 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.15% | 2026-10-12 |
| 91 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 92 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.15% | 2026-10-08 |
| 93 | IWV | iShares Russell 3000 ETF | 0.15% | 2026-10-12 |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.15% | 2026-10-12 |
| 95 | VTHR | Vanguard Russell 3000 ETF | 0.15% | 2026-08-31 |
| 96 | VTI | Vanguard Total Stock Market ETF | 0.14% | 2026-08-31 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.13% | 2026-10-12 |
| 98 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.12% | 2026-10-12 |
| 100 | BFLX | iShares Flexible Equity Active ETF | 0.12% | 2026-10-12 |
| 101 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.12% | 2026-10-12 |
| 102 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.11% | 2026-10-12 |
| 103 | ACWI | iShares MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.09% | 2026-08-31 |
| 105 | DGRO | iShares Core Dividend Growth ETF | 0.09% | 2026-10-12 |
| 106 | AUSF | Global X Adaptive U.S. Factor ETF | 0.09% | 2026-10-12 |
| 107 | ILCG | iShares Morningstar Growth ETF | 0.09% | 2026-10-12 |
| 108 | IWX | iShares Russell Top 200 Value ETF | 0.03% | 2026-10-12 |
| 109 | IWD | iShares Russell 1000 Value ETF | 0.02% | 2026-10-12 |
| 110 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | 2026-08-31 |

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

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

216 funds hold MCK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FCTE gives it the most weight, 5.02%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/ |
| SEMG | Suncoast Select Growth ETF | 4.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004402/ |
| TXS | Texas Capital Texas Equity Index ETF | 4.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| RTH | VanEck Retail ETF | 4.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| KAT | Scharf ETF | 4.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| PPH | VanEck Pharmaceutical ETF | 4.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086926/ |
| EGGS | Nestyield Total Return Guard ETF | 3.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/ |
| CWS | AdvisorShares Focused Equity ETF | 3.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/ |
| GRW | TCW Durable Growth ETF | 3.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003508/ |
| CTEF | Castellan Targeted Equity ETF | 3.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003654/ |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/ |
| HCOW | Amplify COWS Covered Call ETF | 2.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| BDIV | AAM Brentview Dividend Growth ETF | 2.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| CLCV | Crossmark Large Cap Value ETF | 2.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| QGRO | American Century U.S. Quality Growth ETF | 2.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| SPCT | Liberty One Spectrum ETF | 2.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| MFSV | MFS Active Value ETF | 2.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| WBIF | WBI BullBear Value 3000 ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| LCAP | Principal Capital Appreciation Select ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| CLCG | Crossmark Large Cap Growth ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003607/ |
| MEDI | Harbor Health Care ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099302/ |
| SMRI | Bushido Capital US Equity ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| ABFL | Abacus FCF Leaders ETF | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| HRTS | Tema Heart & Health ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323015/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| LST | Leuthold Select Industries ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| LOWV | AB US Low Volatility Equity ETF | 1.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| TRUH | VanEck Healthcare TruSector ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| TMED | T. Rowe Price Health Care ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| WCMG | First Trust WCM Global Equity ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033049/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| FMAG | Fidelity Magellan ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JHDG | John Hancock Hedged Equity ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| BUSA | Brandes U.S. Value ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| AVIE | Avantis Inflation Focused Equity ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| REGS | Columbia Large Cap Growth ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| VAMO | Cambria Value and Momentum ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| FTLS | First Trust Long/Short Equity ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| TAX | Cambria Tax Aware ETF | 0.85% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.73% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| SFGV | Sequoia Global Value ETF | 0.65% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| AKAF | The Frontier Economic Fund | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| STXV | Strive 1000 Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| BAMG | Brookstone Growth Stock ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| GQI | Natixis Gateway Quality Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| VEGN | US Vegan Climate ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| TMFC | Motley Fool 100 Index ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| TGRT | T. Rowe Price Growth ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| ACVF | American Conservative Values ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| GSPY | Gotham Enhanced 500 ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| FLDZ | RiverNorth Patriot ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| TVAL | T. Rowe Price Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| STOX | Horizon Core Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| VALQ | American Century U.S. Quality Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| 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/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| HBTA | Horizon Expedition Plus ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| NBCR | Neuberger Core Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| RAUS | Racwi US ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| STXF | Strive 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USPX | Franklin U.S. Equity Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOXP | Vox Populi ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SFY | Sofi Select 500 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| OPTZ | Optimize Strategy Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| LGH | HCM Defender 500 Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| WSGE | Warren Street Global Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| AVUQ | Avantis U.S. Quality ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GVLU | Gotham 1000 Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| NOEQ | Northern Trust US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVUS | Avantis U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JGRO | JPMorgan Active Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| GEW | Cambria Global EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

333 of today's US stock ETFs held MCK in their SEC reports for the second quarter of 2026, against 121 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 121 | PPH 4.26% |
| Q4 2020 | 157 | PPH 4.38% |
| Q4 2021 | 164 | PPH 4.69% |
| Q4 2022 | 198 | FRTY 4.51% |
| Q4 2023 | 225 | FXG 4.54% |
| Q4 2024 | 232 | RTH 4.69% |
| Q4 2025 | 297 | KAT 6.24% |
| Q2 2026 | 333 | SEMG 5.13% |

MCK 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/mck.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 MCK?

One fund references MCK 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 326 holders of MCK 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 MCK outright?

13 derivative-based funds, five multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold MCK outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 1.32%. None of them is counted among the 326 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.14% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.06% | 2026-09-30 | https://cgflagshipetfs.com/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 955.76 USD (+1.80% on the day) |
| Total return, 1 year | 22.1% |
| Total return, 3 years | 113.9% |
| Total return, 5 years | 369.0% |
| Volatility, annualised | 25.2% |
| Worst fall, 3 years | -25.4% |
| Beta against SPY | 0.18 |
| Market cap | $112.1B |
| Price to earnings, trailing | 25.8 |
| Dividend yield | 0.34% |
| US stock ETFs holding it | 326 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $214 |

## How has MCK done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 16.9% |
| 2025 | 44.5% |
| 2024 | 23.7% |
| 2023 | 24.1% |
| 2022 | 51.8% |

## What would diversify MCK?

The stocks that have moved least like MCK, 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 |
| --- | --- | --- | --- |
| QCOM | Qualcomm | -0.33 | moves the opposite way |
| CXDO | Crexendo, Inc. | -0.28 | moves the opposite way |
| CYRX | CryoPort, Inc. | -0.27 | moves the opposite way |
| ACLS | Axcelis Technologies, Inc. | -0.26 | moves the opposite way |
| AMD | Advanced Micro Devices | -0.26 | moves the opposite way |
| VECO | Veeco Instruments Inc. | -0.25 | moves the opposite way |

## What moves with MCK?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| COR | Cencora | 0.72 | often in step |
| CAH | Cardinal Health | 0.54 | loosely linked |
| L | Loews Corporation | 0.50 | loosely linked |
| RLI | RLI Corp. | 0.48 | loosely linked |
| HIG | The Hartford | 0.47 | loosely linked |
| ATO | Atmos Energy | 0.45 | loosely linked |

## Which ETF has the largest weight in MCK?

FCTE, at 5.02% in its SEC filing for the period ended 2026-06-30, where MCK is position #8 of 20, followed by SEMG at 4.65% and TXS at 4.58%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.02% | #8 | 20 | SEC filing, 2026-06-30 |
| SEMG | Suncoast Select Growth ETF | 4.65% | #8 | 24 | SEC filing, 2026-07-31 |
| TXS | Texas Capital Texas Equity Index ETF | 4.58% | #3 | 230 | SEC filing, 2026-06-30 |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.41% | #9 | 24 | SEC filing, 2026-07-31 |
| RTH | VanEck Retail ETF | 4.34% | #9 | 25 | SEC filing, 2026-06-30 |
| IYK | iShares U.S. Consumer Staples ETF | 4.22% | #6 | 53 | issuer file, 2026-10-12 |
| KAT | Scharf ETF | 4.14% | #9 | 33 | SEC filing, 2026-06-30 |
| PPH | VanEck Pharmaceutical ETF | 4.12% | #11 | 25 | SEC filing, 2026-06-30 |
| EGGS | Nestyield Total Return Guard ETF | 3.93% | #12 | 20 | SEC filing, 2026-05-31 |
| CWS | AdvisorShares Focused Equity ETF | 3.72% | #12 | 25 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, McKesson (MCK), 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/mck/, CC BY 4.0

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

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