# Which ETFs hold Medtronic (MDT)?

344 US stock ETFs hold Medtronic (MDT). 112 of them report MDT in issuer files dated 2026-08-31 to 2026-10-13, and 232 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, IHI gives MDT the largest weight, 11.84% (iShares file of 2026-10-12). 15 derivative-based funds, four multi-asset funds, four fixed income funds and four funds read from their sponsors' files also hold MDT outright and are listed apart; RXL gives it the most weight among them, 1.37% (SEC filing for the period ended 2026-05-31).

Medtronic, Health Care Equipment, $119B market cap. Held by 344 US stock ETFs: 112 in issuer files, 232 in SEC filings. 27 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/mdt/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes MDT its largest position; the highest it ranks is #3, in IHI. The median weight across the 344 holders is 0.28%: one of them carries it above 5% and 273 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold MDT, at weights from under 0.01% to 0.58%.

Over three years MDT returned 39.5%, with a worst fall of 28.8% and annualised volatility of 20.9%; its beta against SPY over the same weeks is 0.37. Its best calendar year in the data is 2025 at +24.0% and its worst 2022 at -22.6%.

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

MDT is in 7 of these 9 funds; XLV gives it the most weight, 1.88% (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 | 0.18% | #101 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.17% | #101 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.17% | #100 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.16% | #101 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 | 1.88% | #14 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.61% | #16 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 1.44% | #18 of 109 | iShares file, 2026-10-12 |

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

112 funds report MDT in their own issuer files, dated 2026-08-31 to 2026-10-13; IHI gives it the most weight, 11.84%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHI | iShares U.S. Medical Devices ETF | 11.84% | 2026-10-12 |
| 2 | AGNG | Global X Aging Population ETF | 3.12% | 2026-10-12 |
| 3 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.21% | 2026-10-12 |
| 4 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.00% | 2026-10-12 |
| 5 | XLV | Health Care Select Sector SPDR Fund | 1.88% | 2026-10-12 |
| 6 | HDV | iShares Core High Dividend ETF | 1.86% | 2026-10-12 |
| 7 | SDY | State Street SPDR S&P Dividend ETF | 1.84% | 2026-10-12 |
| 8 | IYH | iShares U.S. Healthcare ETF | 1.83% | 2026-10-12 |
| 9 | VHT | Vanguard Health Care ETF | 1.61% | 2026-08-31 |
| 10 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.61% | 2026-10-12 |
| 11 | XHE | State Street SPDR S&P Health Care Equipment ETF | 1.59% | 2026-10-12 |
| 12 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.53% | 2026-10-12 |
| 13 | BLCV | iShares Large Cap Value Active ETF | 1.52% | 2026-10-12 |
| 14 | IXJ | iShares Global Healthcare ETF | 1.44% | 2026-10-12 |
| 15 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.04% | 2026-10-12 |
| 16 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.01% | 2026-10-12 |
| 17 | CSTK | Invesco Comstock Contrarian Equity ETF | 0.91% | 2026-10-12 |
| 18 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.91% | 2026-10-12 |
| 19 | DGRO | iShares Core Dividend Growth ETF | 0.81% | 2026-10-12 |
| 20 | DGT | State Street SPDR Global Dow ETF | 0.67% | 2026-10-12 |
| 21 | AUSF | Global X Adaptive U.S. Factor ETF | 0.67% | 2026-10-12 |
| 22 | VFVA | Vanguard U.S. Value Factor ETF | 0.58% | 2026-10-13 |
| 23 | INRO | iShares U.S. Industry Rotation Active ETF | 0.58% | 2026-10-12 |
| 24 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.57% | 2026-10-12 |
| 25 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% | 2026-10-12 |
| 26 | CATH | Global X S&P 500 Catholic Values ETF | 0.55% | 2026-10-12 |
| 27 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.54% | 2026-08-31 |
| 28 | DIVB | iShares Core Dividend ETF | 0.53% | 2026-10-12 |
| 29 | VIG | Vanguard Dividend Appreciation ETF | 0.50% | 2026-08-31 |
| 30 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.49% | 2026-10-12 |
| 31 | VYM | Vanguard High Dividend Yield ETF | 0.47% | 2026-08-31 |
| 32 | IWX | iShares Russell Top 200 Value ETF | 0.43% | 2026-10-12 |
| 33 | PFM | Invesco Dividend AchieversTM ETF | 0.43% | 2026-10-12 |
| 34 | VTV | Vanguard Value ETF | 0.43% | 2026-08-31 |
| 35 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.42% | 2026-10-13 |
| 36 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.39% | 2026-10-12 |
| 37 | IVE | iShares S&P 500 Value ETF | 0.39% | 2026-10-12 |
| 38 | VOOV | Vanguard S&P 500 Value ETF | 0.39% | 2026-08-31 |
| 39 | IUS | Invesco RAFI Strategic US ETF | 0.38% | 2026-10-12 |
| 40 | IUSV | iShares Core S&P U.S. Value ETF | 0.37% | 2026-10-12 |
| 41 | CHRI | Global X S&P 500 Christian Values ETF | 0.34% | 2026-10-12 |
| 42 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.34% | 2026-10-12 |
| 43 | ILCV | iShares Morningstar Value ETF | 0.34% | 2026-10-12 |
| 44 | IWD | iShares Russell 1000 Value ETF | 0.32% | 2026-10-12 |
| 45 | VONV | Vanguard Russell 1000 Value ETF | 0.31% | 2026-08-31 |
| 46 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.30% | 2026-10-12 |
| 47 | PRF | Invesco RAFI US 1000 ETF | 0.30% | 2026-10-12 |
| 48 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.29% | 2026-10-12 |
| 49 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.29% | 2026-10-12 |
| 50 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.29% | 2026-10-12 |
| 51 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.27% | 2026-10-12 |
| 52 | LRGF | iShares U.S. Equity Factor ETF | 0.24% | 2026-10-12 |
| 53 | KLMN | Invesco MSCI North America Climate ETF | 0.24% | 2026-10-12 |
| 54 | OEF | iShares S&P 100 ETF | 0.24% | 2026-10-12 |
| 55 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.22% | 2026-10-12 |
| 56 | MGC | Vanguard Morningstar Mega Cap ETF | 0.21% | 2026-08-31 |
| 57 | TOPC | iShares S&P 500 3% Capped ETF | 0.21% | 2026-10-12 |
| 58 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-10-12 |
| 59 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.21% | 2026-10-12 |
| 60 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.21% | 2026-10-12 |
| 61 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 62 | IWL | iShares Russell Top 200 ETF | 0.20% | 2026-10-12 |
| 63 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | 0.20% | 2026-10-13 |
| 65 | RWL | Invesco S&P 500 Revenue ETF | 0.19% | 2026-10-12 |
| 66 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.18% | 2026-10-12 |
| 67 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.18% | 2026-10-12 |
| 68 | VV | Vanguard Morningstar Large-Cap ETF | 0.18% | 2026-08-31 |
| 69 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.18% | 2026-10-12 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.18% | 2026-10-12 |
| 71 | XYLD | Global X S&P 500 Covered Call ETF | 0.18% | 2026-10-13 |
| 72 | IVVW | iShares S&P 500 BuyWrite ETF | 0.18% | 2026-10-12 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 74 | VOO | Vanguard S&P 500 ETF | 0.18% | 2026-08-31 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.17% | 2026-10-12 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.17% | 2026-10-12 |
| 77 | IVV | iShares Core S&P 500 ETF | 0.17% | 2026-10-12 |
| 78 | MLRG | iShares MSCI USA ETF | 0.17% | 2026-10-12 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.17% | 2026-10-12 |
| 80 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.17% | 2026-10-12 |
| 81 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.17% | 2026-10-08 |
| 82 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.17% | 2026-10-12 |
| 83 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.17% | 2026-10-12 |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.17% | 2026-10-12 |
| 85 | ILCB | iShares Morningstar U.S. Equity ETF | 0.17% | 2026-10-01 |
| 86 | IWB | iShares Russell 1000 ETF | 0.16% | 2026-10-12 |
| 87 | VONE | Vanguard Russell 1000 ETF | 0.16% | 2026-08-31 |
| 88 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.16% | 2026-10-12 |
| 89 | IYY | iShares Dow Jones U.S. ETF | 0.16% | 2026-10-12 |
| 90 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | 2026-10-12 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.16% | 2026-08-31 |
| 92 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.16% | 2026-08-31 |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | 2026-10-12 |
| 95 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 96 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.15% | 2026-10-12 |
| 97 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.15% | 2026-10-12 |
| 98 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.13% | 2026-10-12 |
| 99 | TOK | iShares MSCI Kokusai ETF | 0.13% | 2026-10-12 |
| 100 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 101 | URTH | iShares MSCI World ETF | 0.13% | 2026-10-12 |
| 102 | ACWI | iShares MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 103 | IQSZ | Invesco Global Equity Net Zero ETF | 0.11% | 2026-10-12 |
| 104 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.10% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 106 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.10% | 2026-10-12 |
| 107 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 108 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 109 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.06% | 2026-10-12 |
| 110 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 111 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 112 | GLOF | iShares Global Equity Factor ETF | 0.02% | 2026-10-12 |

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

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

232 funds hold MDT in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; ABEQ gives it the most weight, 4.93%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| ABEQ | Absolute Select Value ETF | 4.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226013881/ |
| YUNG | Corgi Longevity Consumer ETF | 4.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/ |
| CAMX | Cambiar Aggressive Value ETF | 3.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| MAVF | Matrix Advisors Value ETF | 3.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| ELCV | Eventide High Dividend ETF | 3.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| UDI | USCF Dividend Income Fund | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| DIVP | Cullen Enhanced Equity Income ETF | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| PAYR | Federated Hermes Enhanced Income ETF | 2.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| GEND | Genter Capital Dividend Income ETF | 2.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| ESLV | Eventide Large Cap Value ETF | 2.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| DIVL | Madison Dividend Value ETF | 2.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| FLV | American Century Focused Large Cap Value ETF | 2.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| USFE | First Eagle US Equity ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028999/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 1.92% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| HRTS | Tema Heart & Health ETF | 1.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323015/ |
| DURA | VanEck Durable High Dividend ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| FXH | First Trust Health Care AlphaDEX Fund | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| MDEV | First Trust Indxx Medical Devices ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032715/ |
| TAOZ | Thornburg American Opportunities Fund | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/ |
| TRUH | VanEck Healthcare TruSector ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| SWP | SWP Growth & Income ETF | 1.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| ASLV | Allspring Special Large Value ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| DAK | Dakota Active Equity ETF | 1.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| AQEC | AQE Core ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| JHDG | John Hancock Hedged Equity ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| CZAR | Themes Natural Monopoly ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| AGQI | First Trust Active Global Quality Income ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028022/ |
| CLCV | Crossmark Large Cap Value ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| DIVD | Altrius Global Dividend ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| ITAN | Sparkline Intangible Value ETF | 1.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| CGDV | Capital Group Dividend Value ETF | 1.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| CVAR | Cultivar ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| TIIV | AAM Todd International Intrinsic Value ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407062/ |
| ESUM | Eventide US Market ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| PEXL | Pacer US Export Leaders ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| PZIV | Pzena International Value ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325282/ |
| FEGE | First Eagle Global Equity ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| ROPE | Coastal Compass 100 ETF | 0.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| LOWV | AB US Low Volatility Equity ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| CGCV | Capital Group Conservative Equity ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| MFSG | MFS Active Growth ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| THMZ | Lazard Equity Megatrends ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/ |
| INCE | Franklin Income Equity Focus ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| VALQ | American Century U.S. Quality Value ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.64% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| STXV | Strive 1000 Value ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| BBHL | BBH Select Large Cap ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| XCHG | AB US Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| JDIV | JPMorgan Dividend Leaders ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| DEW | WisdomTree Global High Dividend Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| PAPI | Parametric Equity Premium Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| ESLG | Eventide Large Cap Growth ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GSPY | Gotham Enhanced 500 ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| JHDV | John Hancock U.S. High Dividend ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| JAVA | JPMorgan Active Value ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| SFGV | Sequoia Global Value ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| NBCR | Neuberger Core Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| HIDV | AB US High Dividend ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| 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/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| ACVF | American Conservative Values ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| APUE | ActivePassive U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FNDF | Schwab Fundamental International Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075032/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| 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/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| RAUS | Racwi US ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SFTY | Horizon Managed Risk ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GEW | Cambria Global EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GVLU | Gotham 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| LGH | HCM Defender 500 Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| 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/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| 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/ |
| SFY | Sofi Select 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVOS | Avos Global Equities ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| HBTA | Horizon Expedition Plus ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| RINT | Russell Investments International Developed Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084771/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| EQL | ALPS Equal Sector Weight ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AVUS | Avantis U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SSPY | Stratified LargeCap Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DXUV | Dimensional US Vector Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

334 of today's US stock ETFs held MDT in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 136 | IHI 12.93% |
| Q4 2020 | 157 | IHI 10.65% |
| Q4 2021 | 173 | IHI 8.89% |
| Q4 2022 | 193 | IHI 8.32% |
| Q4 2023 | 235 | IHI 10.13% |
| Q4 2024 | 248 | IHI 4.45% |
| Q4 2025 | 315 | ABEQ 4.46% |
| Q2 2026 | 334 | ABEQ 4.93% |

MDT 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/mdt.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 MDT?

Two funds reference MDT through swaps, futures or options in their latest SEC filing: SHRT (long 0.10%) and 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 344 holders of MDT above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.10% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold MDT outright?

15 derivative-based funds, four multi-asset funds, four fixed income funds and four funds read from their sponsors' files hold MDT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; RXL gives it the most weight, 1.37%. None of them is counted among the 344 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 1.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369837/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | Fixed income | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367811/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.14% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.13% | 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/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.10% | 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 | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| 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/ |
| TIH | The Investment House ETF | Sponsor's file | 0.03% | 2026-09-30 | https://tih-etf.com/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 91.93 USD (+3.90% on the day) |
| Total return, 1 year | -0.8% |
| Total return, 3 years | 39.5% |
| Total return, 5 years | -12.4% |
| Volatility, annualised | 20.9% |
| Worst fall, 3 years | -28.8% |
| Beta against SPY | 0.37 |
| Market cap | $119.0B |
| Price to earnings, trailing | 22.9 |
| Dividend yield | 3.10% |
| US stock ETFs holding it | 344 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $140 |

## How has MDT done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -1.8% |
| 2025 | 24.0% |
| 2024 | 0.3% |
| 2023 | 9.6% |
| 2022 | -22.6% |

## What would diversify MDT?

The stocks that have moved least like MDT, 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 |
| --- | --- | --- | --- |
| REPL | Replimune Group, Inc. | -0.18 | moves the opposite way |
| CRWD | CrowdStrike | -0.17 | moves the opposite way |
| KVHI | KVH Industries, Inc. | -0.16 | moves the opposite way |
| FLEX | Flex Ltd. | -0.16 | moves the opposite way |
| EVC | Entravision Communications Corporation | -0.15 | moves the opposite way |
| MXL | MaxLinear, Inc | -0.15 | moves the opposite way |

## What moves with MDT?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| SOLV | Solventum | 0.54 | loosely linked |
| GEHC | GE HealthCare | 0.50 | loosely linked |
| COO | Cooper Companies | 0.48 | loosely linked |
| ERIE | Erie Indemnity | 0.47 | loosely linked |
| AOS | A. O. Smith | 0.47 | loosely linked |
| ZBH | Zimmer Biomet | 0.46 | loosely linked |

## Which ETF has the largest weight in MDT?

IHI, at 11.84% in its iShares file of 2026-10-12, where MDT is position #3 of 49, followed by ABEQ at 4.93% and YUNG at 4.01%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IHI | iShares U.S. Medical Devices ETF | 11.84% | #3 | 49 | issuer file, 2026-10-12 |
| ABEQ | Absolute Select Value ETF | 4.93% | #5 | 18 | SEC filing, 2026-06-30 |
| YUNG | Corgi Longevity Consumer ETF | 4.01% | #4 | 47 | SEC filing, 2026-06-30 |
| CAMX | Cambiar Aggressive Value ETF | 3.61% | #11 | 32 | SEC filing, 2026-07-31 |
| MAVF | Matrix Advisors Value ETF | 3.24% | #12 | 27 | SEC filing, 2026-06-30 |
| AGNG | Global X Aging Population ETF | 3.12% | #9 | 83 | issuer file, 2026-10-12 |
| ELCV | Eventide High Dividend ETF | 3.07% | #11 | 44 | SEC filing, 2026-07-31 |
| UDI | USCF Dividend Income Fund | 2.99% | #7 | 40 | SEC filing, 2026-06-30 |
| DIVP | Cullen Enhanced Equity Income ETF | 2.98% | #17 | 35 | SEC filing, 2026-06-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.98% | #7 | 102 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Medtronic (MDT), 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/mdt/, CC BY 4.0

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

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