# Which ETFs hold Old Dominion (ODFL)?

299 US stock ETFs hold Old Dominion (ODFL). 109 of them report ODFL in issuer files dated 2026-08-31 to 2026-10-13, and 190 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, SUPL gives ODFL the largest weight, 5.58% (SEC filing for the period ended 2026-05-31). 18 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file also hold ODFL outright and are listed apart; TPOR gives it the most weight among them, 1.75% (SEC filing for the period ended 2026-07-31).

Old Dominion, Cargo Ground Transportation, $38B market cap. Held by 299 US stock ETFs: 109 in issuer files, 190 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/odfl/
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 ODFL its largest position; the highest it ranks is #2, in SUPL. The median weight across the 299 holders is 0.11%: 2 of them carry it above 5% and 270 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold ODFL, at weights from under 0.01% to 0.49%.

Over three years ODFL lost 5.8%, with a worst fall of 41.1% and annualised volatility of 34.9%; its beta against SPY over the same weeks is 0.99. Its best calendar year in the data is 2023 at +43.5% and its worst 2022 at -20.5%.

## Is ODFL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

ODFL is in 8 of these 9 funds; XLI gives it the most weight, 0.63% (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 | 0.06% | #278 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #289 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #287 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.16% | #91 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.05% | #287 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 0.63% | #48 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 0.54% | #50 of 396 | Vanguard file, 2026-08-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.57% | #48 of 361 | SEC filing, 2026-07-31 |

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

109 funds report ODFL in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 4.58%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYT | iShares U.S. Transportation ETF | 4.58% | 2026-10-12 |
| 2 | XTN | State Street SPDR S&P Transportation ETF | 2.88% | 2026-10-12 |
| 3 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.82% | 2026-10-12 |
| 4 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.22% | 2026-10-12 |
| 5 | BFLX | iShares Flexible Equity Active ETF | 1.19% | 2026-10-12 |
| 6 | QEW | Invesco QQQ Equal Weight ETF | 0.91% | 2026-10-12 |
| 7 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.84% | 2026-08-31 |
| 8 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.71% | 2026-10-12 |
| 9 | XLI | Industrial Select Sector SPDR Fund | 0.63% | 2026-10-12 |
| 10 | VIS | Vanguard Industrials ETF | 0.54% | 2026-08-31 |
| 11 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.46% | 2026-10-12 |
| 12 | IYJ | iShares U.S. Industrials ETF | 0.42% | 2026-10-12 |
| 13 | VO | Vanguard Mid-Cap ETF | 0.36% | 2026-08-31 |
| 14 | EXI | iShares Global Industrials ETF | 0.34% | 2026-10-12 |
| 15 | AIBF | iShares Future AI Beneficiaries ETF | 0.32% | 2026-10-12 |
| 16 | SPHQ | Invesco S&P 500 Quality ETF | 0.32% | 2026-10-12 |
| 17 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.29% | 2026-10-12 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 0.27% | 2026-10-12 |
| 19 | IWR | iShares Russell Mid-Cap ETF | 0.25% | 2026-10-12 |
| 20 | QUAL | iShares MSCI USA Quality Factor ETF | 0.25% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.24% | 2026-10-12 |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 23 | IWP | iShares Russell Mid-Cap Growth ETF | 0.20% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.19% | 2026-10-12 |
| 25 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 26 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.17% | 2026-10-12 |
| 27 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.17% | 2026-10-12 |
| 28 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.17% | 2026-10-08 |
| 29 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.17% | 2026-10-12 |
| 30 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.17% | 2026-10-13 |
| 31 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 32 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.16% | 2026-10-12 |
| 33 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.16% | 2026-10-12 |
| 34 | IQQ | iShares Nasdaq 100 ETF | 0.16% | 2026-10-12 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.16% | 2026-10-12 |
| 36 | QQQ | Invesco QQQ Trust | 0.16% | 2026-10-12 |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0.16% | 2026-10-12 |
| 38 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 39 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.14% | 2026-10-12 |
| 40 | USXF | iShares ESG Advanced MSCI USA ETF | 0.13% | 2026-10-12 |
| 41 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.13% | 2026-10-12 |
| 42 | VOOV | Vanguard S&P 500 Value ETF | 0.12% | 2026-08-31 |
| 43 | QQA | Invesco QQQ Income Advantage ETF | 0.12% | 2026-10-12 |
| 44 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | 2026-10-12 |
| 45 | VUG | Vanguard Growth ETF | 0.12% | 2026-08-31 |
| 46 | IVE | iShares S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 47 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 48 | IUSV | iShares Core S&P U.S. Value ETF | 0.11% | 2026-10-12 |
| 49 | ILCG | iShares Morningstar Growth ETF | 0.10% | 2026-10-12 |
| 50 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.10% | 2026-10-12 |
| 51 | AQLT | iShares MSCI Global Quality Factor ETF | 0.10% | 2026-10-12 |
| 52 | VFQY | Vanguard U.S. Quality Factor ETF | 0.08% | 2026-10-13 |
| 53 | VONV | Vanguard Russell 1000 Value ETF | 0.08% | 2026-08-31 |
| 54 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 55 | IWD | iShares Russell 1000 Value ETF | 0.07% | 2026-10-12 |
| 56 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 57 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | 2026-10-12 |
| 58 | VFMF | Vanguard U.S. Multifactor ETF | 0.07% | 2026-10-13 |
| 59 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 60 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 61 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 62 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 63 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 64 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 66 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 67 | VONE | Vanguard Russell 1000 ETF | 0.05% | 2026-08-31 |
| 68 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 69 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 70 | PRF | Invesco RAFI US 1000 ETF | 0.05% | 2026-10-12 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 72 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 73 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 74 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 75 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 80 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 81 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 82 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 83 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 84 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 85 | DGRO | iShares Core Dividend Growth ETF | 0.05% | 2026-10-12 |
| 86 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 87 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 88 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 89 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 91 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 92 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 93 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 94 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 95 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 96 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |
| 97 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 98 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% | 2026-10-13 |
| 99 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 100 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | 2026-10-12 |
| 102 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 103 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 104 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 105 | VONG | Vanguard Russell 1000 Growth ETF | 0.02% | 2026-08-31 |
| 106 | IWF | iShares Russell 1000 Growth ETF | 0.02% | 2026-10-12 |
| 107 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02% | 2026-10-12 |
| 108 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | 2026-10-12 |
| 109 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.01% | 2026-10-12 |

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

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

190 funds hold ODFL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SUPL gives it the most weight, 5.58%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| SUPL | ProShares Supply Chain Logistics ETF | 5.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017341/ |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/ |
| HULL | Corgi Shipping & Global Logistics ETF | 4.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024799/ |
| RISN | Inspire Capital Appreciation ETF | 4.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/ |
| KMID | Virtus KAR Mid-Cap ETF | 3.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026039065/ |
| DOCK | Corgi Ports, Rail & Freight ETF | 3.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024806/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| SHPP | Pacer Industrials and Logistics ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029001/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| DRES | GMO Domestic Resilience ETF | 2.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| FTXR | First Trust Nasdaq Transportation ETF | 1.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/ |
| YOKE | YOKE Core ETF | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| FEMD | First Eagle Mid Cap Equity ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| LCLG | Logan Capital Large Cap Growth ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| TGLB | T. Rowe Price Global Equity ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326010124/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| PRAY | FIS Christian Stock Fund | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| BIBL | Inspire 100 ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| BAFE | Brown Advisory Flexible Equity ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| MAGA | Point Bridge America First ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| TRUI | VanEck Industrials TruSector ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| BAMV | Brookstone Value Stock ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| OWN | Inside Ownership 100 ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| PHEQ | Parametric Hedged Equity ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FQAL | Fidelity Quality Factor ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| FLDZ | RiverNorth Patriot ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| SFGV | Sequoia Global Value ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| PTL | Inspire 500 ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| TGRT | T. Rowe Price Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| BLES | Inspire Global Hope ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| NBCR | Neuberger Core Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| OALC | Oneascent Large Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| TMFC | Motley Fool 100 Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| TUG | STF Tactical Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| ESUM | Eventide US Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| HBTA | Horizon Expedition Plus ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| AVUS | Avantis U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| ESLV | Eventide Large Cap Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| PWS | Pacer WealthShield ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| QQH | HCM Defender 100 Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| MPLY | Monopoly ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| STXG | Strive 1000 Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| ACVF | American Conservative Values ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVUQ | Avantis U.S. Quality ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

288 of today's US stock ETFs held ODFL in their SEC reports for the second quarter of 2026, against 102 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 102 | FTXR 3.94% |
| Q4 2020 | 153 | FTXR 3.75% |
| Q4 2021 | 179 | FTXR 7.07% |
| Q4 2022 | 193 | SUPL 5.54% |
| Q4 2023 | 226 | SUPL 5.38% |
| Q4 2024 | 214 | SUPL 5.77% |
| Q4 2025 | 239 | IYT 4.07% |
| Q2 2026 | 288 | SUPL 5.58% |

ODFL 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/odfl.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 ODFL?

One fund references ODFL through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 299 holders of ODFL above.

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

## Which other ETFs hold ODFL outright?

18 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold ODFL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; TPOR gives it the most weight, 1.75%. None of them is counted among the 299 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Derivative-based | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404438/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.19% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| 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/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 181.91 USD (-0.03% on the day) |
| Total return, 1 year | 32.6% |
| Total return, 3 years | -5.8% |
| Total return, 5 years | 16.0% |
| Volatility, annualised | 34.9% |
| Worst fall, 3 years | -41.1% |
| Beta against SPY | 0.99 |
| Market cap | $38.0B |
| Price to earnings, trailing | 35.2 |
| Dividend yield | 0.63% |
| US stock ETFs holding it | 299 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $94 |

## How has ODFL done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 16.5% |
| 2025 | -10.5% |
| 2024 | -12.5% |
| 2023 | 43.5% |
| 2022 | -20.5% |

## What would diversify ODFL?

The stocks that have moved least like ODFL, 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 |
| --- | --- | --- | --- |
| KVHI | KVH Industries, Inc. | -0.16 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.15 | moves the opposite way |
| AWK | American Water Works | -0.12 | moves the opposite way |
| VRRM | Verra Mobility Corporation | -0.11 | moves the opposite way |
| EMA | Emera Incorporated | -0.09 | moves the opposite way |
| DUK | Duke Energy | -0.09 | moves the opposite way |

## What moves with ODFL?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| SAIA | Saia, Inc. | 0.79 | often in step |
| XPO | XPO, Inc. | 0.76 | often in step |
| MRTN | Marten Transport, Ltd. | 0.75 | often in step |
| KNX | Knight-Swift Transportation Holdings Inc. | 0.73 | often in step |
| R | Ryder System, Inc. | 0.70 | often in step |
| JBHT | J.B. Hunt | 0.69 | loosely linked |

## Which ETF has the largest weight in ODFL?

SUPL, at 5.58% in its SEC filing for the period ended 2026-05-31, where ODFL is position #2 of 39, followed by FCTE at 5.02% and IYT at 4.58%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| SUPL | ProShares Supply Chain Logistics ETF | 5.58% | #2 | 39 | SEC filing, 2026-05-31 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.02% | #7 | 20 | SEC filing, 2026-06-30 |
| IYT | iShares U.S. Transportation ETF | 4.58% | #5 | 44 | issuer file, 2026-10-12 |
| HULL | Corgi Shipping & Global Logistics ETF | 4.44% | #4 | 42 | SEC filing, 2026-06-30 |
| RISN | Inspire Capital Appreciation ETF | 4.06% | #4 | 28 | SEC filing, 2026-05-31 |
| KMID | Virtus KAR Mid-Cap ETF | 3.84% | #10 | 26 | SEC filing, 2026-07-31 |
| DOCK | Corgi Ports, Rail & Freight ETF | 3.52% | #11 | 45 | SEC filing, 2026-06-30 |
| XTN | State Street SPDR S&P Transportation ETF | 2.88% | #9 | 44 | issuer file, 2026-10-12 |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.58% | #19 | 32 | SEC filing, 2026-05-31 |
| SHPP | Pacer Industrials and Logistics ETF | 2.29% | #13 | 113 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Old Dominion (ODFL), 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/odfl/, CC BY 4.0

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

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