# Which ETFs hold Mondelez International (MDLZ)?

324 US stock ETFs hold Mondelez International (MDLZ). 118 of them report MDLZ in issuer files dated 2026-08-31 to 2026-10-13, and 206 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FTXG gives MDLZ the largest weight, 7.99% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in MDLZ. 16 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold MDLZ outright and are listed apart; UGE gives it the most weight among them, 2.74% (SEC filing for the period ended 2026-05-31).

Mondelez International, Packaged Foods & Meats, $79B market cap. Held by 324 US stock ETFs: 118 in issuer files, 206 in SEC filings. 25 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/mdlz/
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 MDLZ its largest position; the highest it ranks is #4, in FTXG. The median weight across the 324 holders is 0.24%: one of them carries it above 5% and 271 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold MDLZ, at weights from 0.01% to 0.44%.

Over three years MDLZ returned 5.4%, with a worst fall of 26.2% and annualised volatility of 19.8%; its beta against SPY over the same weeks is 0.05. Its best calendar year in the data is 2026 at +17.8% and its worst 2024 at -15.3%.

## Is MDLZ in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

MDLZ is in 8 of these 9 funds; XLP gives it the most weight, 4.28% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.12% | #148 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.12% | #146 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.12% | #146 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.33% | #59 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.11% | #150 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.28% | #8 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 2.66% | #8 of 103 | Vanguard file, 2026-08-31 |
| IYK | iShares U.S. Consumer Staples ETF | 3.22% | #8 of 53 | iShares file, 2026-10-12 |

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

118 funds report MDLZ in their own issuer files, dated 2026-08-31 to 2026-10-13; XLP gives it the most weight, 4.28%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XLP | Consumer Staples Select Sector SPDR Fund | 4.28% | 2026-10-12 |
| 2 | QQLV | Invesco QQQ Low Volatility ETF | 4.17% | 2026-10-12 |
| 3 | IYK | iShares U.S. Consumer Staples ETF | 3.22% | 2026-10-12 |
| 4 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.94% | 2026-10-12 |
| 5 | VDC | Vanguard Consumer Staples ETF | 2.66% | 2026-08-31 |
| 6 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 2.61% | 2026-10-12 |
| 7 | KXI | iShares Global Consumer Staples ETF | 2.19% | 2026-10-12 |
| 8 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.72% | 2026-10-12 |
| 9 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.48% | 2026-10-12 |
| 10 | HDV | iShares Core High Dividend ETF | 1.33% | 2026-10-12 |
| 11 | DVY | iShares Select Dividend ETF | 1.24% | 2026-10-12 |
| 12 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.22% | 2026-10-12 |
| 13 | IMCV | iShares Morningstar Mid-Cap Value ETF | 1.13% | 2026-10-12 |
| 14 | QEW | Invesco QQQ Equal Weight ETF | 1.00% | 2026-10-12 |
| 15 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.00% | 2026-10-12 |
| 16 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.90% | 2026-10-12 |
| 17 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.82% | 2026-10-13 |
| 18 | AIBF | iShares Future AI Beneficiaries ETF | 0.72% | 2026-10-12 |
| 19 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.70% | 2026-10-12 |
| 20 | DGT | State Street SPDR Global Dow ETF | 0.67% | 2026-10-12 |
| 21 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.58% | 2026-10-12 |
| 22 | DGRO | iShares Core Dividend Growth ETF | 0.58% | 2026-10-12 |
| 23 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.55% | 2026-10-12 |
| 24 | IMCB | iShares Morningstar Mid-Cap ETF | 0.55% | 2026-10-12 |
| 25 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.48% | 2026-10-12 |
| 26 | DIVB | iShares Core Dividend ETF | 0.45% | 2026-10-12 |
| 27 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.40% | 2026-10-12 |
| 28 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.37% | 2026-10-12 |
| 29 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.37% | 2026-08-31 |
| 30 | VIG | Vanguard Dividend Appreciation ETF | 0.34% | 2026-08-31 |
| 31 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.34% | 2026-10-12 |
| 32 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.34% | 2026-10-12 |
| 33 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.34% | 2026-10-13 |
| 34 | QQQ | Invesco QQQ Trust | 0.33% | 2026-10-12 |
| 35 | QQQM | Invesco Nasdaq 100 ETF | 0.33% | 2026-10-12 |
| 36 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.33% | 2026-10-12 |
| 37 | IQQ | iShares Nasdaq 100 ETF | 0.33% | 2026-10-12 |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.33% | 2026-10-12 |
| 39 | VYM | Vanguard High Dividend Yield ETF | 0.32% | 2026-08-31 |
| 40 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.32% | 2026-10-08 |
| 41 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.31% | 2026-10-12 |
| 42 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.30% | 2026-10-12 |
| 43 | IWX | iShares Russell Top 200 Value ETF | 0.29% | 2026-10-12 |
| 44 | VTV | Vanguard Value ETF | 0.29% | 2026-08-31 |
| 45 | PFM | Invesco Dividend AchieversTM ETF | 0.29% | 2026-10-12 |
| 46 | VOOV | Vanguard S&P 500 Value ETF | 0.26% | 2026-08-31 |
| 47 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.26% | 2026-10-12 |
| 48 | IVE | iShares S&P 500 Value ETF | 0.26% | 2026-10-12 |
| 49 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.25% | 2026-10-12 |
| 50 | IUSV | iShares Core S&P U.S. Value ETF | 0.25% | 2026-10-12 |
| 51 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.25% | 2026-10-12 |
| 52 | QQA | Invesco QQQ Income Advantage ETF | 0.25% | 2026-10-12 |
| 53 | IUS | Invesco RAFI Strategic US ETF | 0.24% | 2026-10-12 |
| 54 | PRF | Invesco RAFI US 1000 ETF | 0.24% | 2026-10-12 |
| 55 | SPIN | State Street US Equity Premium Income ETF | 0.23% | 2026-10-12 |
| 56 | ILCV | iShares Morningstar Value ETF | 0.23% | 2026-10-12 |
| 57 | DSI | iShares ESG MSCI KLD 400 ETF | 0.22% | 2026-10-12 |
| 58 | IWD | iShares Russell 1000 Value ETF | 0.21% | 2026-10-12 |
| 59 | VONV | Vanguard Russell 1000 Value ETF | 0.21% | 2026-08-31 |
| 60 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 61 | RWL | Invesco S&P 500 Revenue ETF | 0.20% | 2026-10-12 |
| 62 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 63 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.19% | 2026-10-12 |
| 64 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.19% | 2026-10-12 |
| 65 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 66 | VFVA | Vanguard U.S. Value Factor ETF | 0.18% | 2026-10-13 |
| 67 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.18% | 2026-10-12 |
| 68 | KLMN | Invesco MSCI North America Climate ETF | 0.18% | 2026-10-12 |
| 69 | CATH | Global X S&P 500 Catholic Values ETF | 0.17% | 2026-10-12 |
| 70 | OEF | iShares S&P 100 ETF | 0.16% | 2026-10-12 |
| 71 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 72 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.15% | 2026-10-12 |
| 73 | MGC | Vanguard Morningstar Mega Cap ETF | 0.15% | 2026-08-31 |
| 74 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.14% | 2026-10-12 |
| 75 | TOPC | iShares S&P 500 3% Capped ETF | 0.14% | 2026-10-12 |
| 76 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.14% | 2026-10-12 |
| 77 | CHRI | Global X S&P 500 Christian Values ETF | 0.14% | 2026-10-12 |
| 78 | IWL | iShares Russell Top 200 ETF | 0.14% | 2026-10-12 |
| 79 | ESGV | Vanguard ESG U.S. Stock ETF | 0.13% | 2026-10-13 |
| 80 | VV | Vanguard Morningstar Large-Cap ETF | 0.12% | 2026-08-31 |
| 81 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.12% | 2026-10-12 |
| 82 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.12% | 2026-10-12 |
| 83 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 84 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | 2026-10-12 |
| 85 | GXLC | Global X U.S. 500 ETF | 0.12% | 2026-10-12 |
| 86 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.12% | 2026-10-12 |
| 87 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.12% | 2026-10-12 |
| 88 | XTR | Global X S&P 500 Tail Risk ETF | 0.12% | 2026-10-12 |
| 89 | XYLD | Global X S&P 500 Covered Call ETF | 0.12% | 2026-10-13 |
| 90 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.12% | 2026-10-12 |
| 91 | IVVW | iShares S&P 500 BuyWrite ETF | 0.12% | 2026-10-12 |
| 92 | PBUS | Invesco MSCI USA ETF | 0.12% | 2026-10-12 |
| 93 | MLRG | iShares MSCI USA ETF | 0.12% | 2026-10-12 |
| 94 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.12% | 2026-10-12 |
| 95 | SPY | SPDR S&P 500 ETF Trust | 0.12% | 2026-10-12 |
| 96 | IVV | iShares Core S&P 500 ETF | 0.12% | 2026-10-12 |
| 97 | VONE | Vanguard Russell 1000 ETF | 0.11% | 2026-08-31 |
| 98 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11% | 2026-10-12 |
| 99 | IWB | iShares Russell 1000 ETF | 0.11% | 2026-10-12 |
| 100 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 101 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 102 | IYY | iShares Dow Jones U.S. ETF | 0.11% | 2026-10-12 |
| 103 | VTI | Vanguard Total Stock Market ETF | 0.11% | 2026-08-31 |
| 104 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 105 | IWV | iShares Russell 3000 ETF | 0.11% | 2026-10-12 |
| 106 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 107 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 108 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 109 | LRGF | iShares U.S. Equity Factor ETF | 0.09% | 2026-10-12 |
| 110 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.09% | 2026-10-12 |
| 111 | URTH | iShares MSCI World ETF | 0.09% | 2026-10-12 |
| 112 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | 2026-10-12 |
| 113 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 114 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 115 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 116 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | 2026-10-12 |
| 117 | GLOF | iShares Global Equity Factor ETF | 0.03% | 2026-10-12 |
| 118 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 119 | BFLX | iShares Flexible Equity Active ETF | -0.25% | 2026-10-12 |

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

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

206 funds hold MDLZ in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXG gives it the most weight, 7.99%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 7.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| OAKG | Oakmark Global Large Cap ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| CGCV | Capital Group Conservative Equity ETF | 2.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| FLV | American Century Focused Large Cap Value ETF | 1.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| ASLV | Allspring Special Large Value ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| BASV | Brown Advisory Sustainable Value ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| BGDV | Bahl & Gaynor Dividend ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| DURA | VanEck Durable High Dividend ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| BEEX | The Beehive ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| CGDG | Capital Group Dividend Growers ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| BAFE | Brown Advisory Flexible Equity ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| PAYR | Federated Hermes Enhanced Income ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| YALL | God Bless America ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| ALRG | Allspring LT Large Core ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| NUDG | Nuveen Dividend Growth Fund | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| TALV | Transamerica Large Value Active ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| MFSV | MFS Active Value ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| CGDV | Capital Group Dividend Value ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| OAKI | Oakmark International Large Cap ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086653/ |
| AQLG | HCM Large Cap Growth ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| JAVA | JPMorgan Active Value ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| CGUS | Capital Group Core Equity ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GMOV | GMO U.S. Value ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| JDIV | JPMorgan Dividend Leaders ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| RCGE | RockCreek Global Equality ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| PTL | Inspire 500 ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| NBCR | Neuberger Core Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| CGGE | Capital Group Global Equity ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| STXV | Strive 1000 Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| ACVF | American Conservative Values ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| SFGV | Sequoia Global Value ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| TUG | STF Tactical Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SSPY | Stratified LargeCap Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| QQH | HCM Defender 100 Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| BLES | Inspire Global Hope ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| OALC | Oneascent Large Cap Core ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DXUV | Dimensional US Vector Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| 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/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XCHG | AB US Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| DAK | Dakota Active Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| GEW | Cambria Global EW ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| RAUS | Racwi US ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| EQL | ALPS Equal Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| NPFE | NPF Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| QLTY | GMO U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |

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

314 of today's US stock ETFs held MDLZ in their SEC reports for the second quarter of 2026, against 126 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 126 | PBJ 4.95% |
| Q4 2020 | 144 | PBJ 4.90% |
| Q4 2021 | 172 | PBJ 4.83% |
| Q4 2022 | 194 | XLP 4.58% |
| Q4 2023 | 235 | FTXG 8.27% |
| Q4 2024 | 254 | FTXG 7.50% |
| Q4 2025 | 290 | FTXG 7.44% |
| Q2 2026 | 314 | FTXG 7.99% |

MDLZ 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/mdlz.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 MDLZ?

One fund references MDLZ through swaps, futures or options in its latest SEC filing: IALT (short, 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 324 holders of MDLZ above.

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

## Which other ETFs hold MDLZ outright?

16 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold MDLZ outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 2.74%. None of them is counted among the 324 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 2.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 1.93% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.08% | 2026-09-30 | https://cgflagshipetfs.com/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 61.79 USD (+2.28% on the day) |
| Total return, 1 year | 2.4% |
| Total return, 3 years | 5.4% |
| Total return, 5 years | 16.9% |
| Volatility, annualised | 19.8% |
| Worst fall, 3 years | -26.2% |
| Beta against SPY | 0.05 |
| Market cap | $78.9B |
| Price to earnings, trailing | 22.6 |
| Dividend yield | 3.24% |
| US stock ETFs holding it | 324 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $105 |

## How has MDLZ done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 17.8% |
| 2025 | -7.0% |
| 2024 | -15.3% |
| 2023 | 11.2% |
| 2022 | 2.9% |

## What would diversify MDLZ?

The stocks that have moved least like MDLZ, 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 |
| --- | --- | --- | --- |
| NVDA | Nvidia | -0.28 | moves the opposite way |
| RDDT | Reddit | -0.26 | moves the opposite way |
| AUPH | Aurinia Pharmaceuticals Inc | -0.25 | moves the opposite way |
| ALAB | Astera Labs, Inc. | -0.25 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.24 | moves the opposite way |
| CLS | Celestica, Inc. | -0.24 | moves the opposite way |

## What moves with MDLZ?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CL | Colgate-Palmolive | 0.58 | loosely linked |
| KHC | Kraft Heinz | 0.54 | loosely linked |
| TR | Tootsie Roll Industries, Inc. | 0.52 | loosely linked |
| AMT | American Tower | 0.52 | loosely linked |
| O | Realty Income | 0.50 | loosely linked |
| INVH | Invitation Homes | 0.49 | loosely linked |

## Which ETF has the largest weight in MDLZ?

FTXG, at 7.99% in its SEC filing for the period ended 2026-06-30, where MDLZ is position #4 of 30, followed by XLP at 4.28% and QQLV at 4.17%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 7.99% | #4 | 30 | SEC filing, 2026-06-30 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4.28% | #8 | 35 | issuer file, 2026-10-12 |
| QQLV | Invesco QQQ Low Volatility ETF | 4.17% | #9 | 25 | issuer file, 2026-10-12 |
| EASY | Liberty One Defensive Dividend Growth ETF | 3.69% | #14 | 24 | SEC filing, 2026-07-31 |
| IYK | iShares U.S. Consumer Staples ETF | 3.22% | #8 | 53 | issuer file, 2026-10-12 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.94% | #21 | 34 | issuer file, 2026-10-12 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.75% | #15 | 35 | SEC filing, 2026-06-30 |
| VDC | Vanguard Consumer Staples ETF | 2.66% | #8 | 103 | issuer file, 2026-08-31 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.65% | #8 | 92 | SEC filing, 2026-07-31 |
| GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 2.61% | #8 | 30 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Mondelez International (MDLZ), 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/mdlz/, CC BY 4.0

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

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