# Which ETFs hold Omnicom Group (OMC)?

255 US stock ETFs hold Omnicom Group (OMC). 78 of them report OMC in issuer files dated 2026-10-01 to 2026-10-16, and 177 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, RSPC gives OMC the largest weight, 5.00% (Invesco file of 2026-10-15). Two more funds list a short position in OMC. 11 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold OMC outright and are listed apart; LTL gives it the most weight among them, 2.46% (SEC filing for the period ended 2026-05-31).

Omnicom Group, Advertising, $22B market cap. Held by 255 US stock ETFs: 78 in issuer files, 177 in SEC filings. 15 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/omc/
Holdings from each issuer's latest file, dated 2026-10-01 to 2026-10-16, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes OMC its largest position; the highest it ranks is #2, in DIVY. The median weight across the 255 holders is 0.08%: one of them carries it above 5% and 220 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold OMC, at weights from under 0.01% to 0.44%.

Over three years OMC returned 21.4%, with a worst fall of 32.0% and annualised volatility of 28.6%; its beta against SPY over the same weeks is 0.75. Its best calendar year in the data is 2022 at +15.7% and its worst 2025 at -2.6%.

## Is OMC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, FCOM or IYC?

OMC is in 7 of these 9 funds; XLC gives it the most weight, 2.89% (SPDR file of 2026-10-15), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.03% | #375 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #365 of 504 | SPDR file, 2026-10-15 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #365 of 505 | iShares file, 2026-10-15 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-15 |
| VTI | Vanguard Total Stock Market ETF | 0.03% | #421 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLC | Communication Services Select Sector SPDR Fund | 2.89% | #14 of 23 | SPDR file, 2026-10-15 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.38% | #15 of 88 | SEC filing, 2026-07-31 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.39% | #48 of 155 | iShares file, 2026-10-15 |

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

78 funds report OMC in their own issuer files, dated 2026-10-01 to 2026-10-16; RSPC gives it the most weight, 5.00%. Two more list it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.00% | 2026-10-15 |
| 2 | XLC | Communication Services Select Sector SPDR Fund | 2.89% | 2026-10-15 |
| 3 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.66% | 2026-10-16 |
| 4 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.45% | 2026-10-15 |
| 5 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.36% | 2026-10-15 |
| 6 | DVY | iShares Select Dividend ETF | 1.23% | 2026-10-15 |
| 7 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.68% | 2026-10-15 |
| 8 | IXP | iShares Global Comm Services ETF | 0.55% | 2026-10-15 |
| 9 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.48% | 2026-10-15 |
| 10 | RPV | Invesco S&P 500 Pure Value ETF | 0.46% | 2026-10-15 |
| 11 | IYC | iShares U.S. Consumer Discretionary ETF | 0.39% | 2026-10-15 |
| 12 | GXPC | Global X PureCap℠ MSCI Communication Services ETF | 0.34% | 2026-10-16 |
| 13 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.31% | 2026-10-15 |
| 14 | VLUE | iShares MSCI USA Value Factor ETF | 0.26% | 2026-10-15 |
| 15 | IWS | iShares Russell Mid-Cap Value ETF | 0.22% | 2026-10-15 |
| 16 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-15 |
| 17 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-15 |
| 18 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.20% | 2026-10-15 |
| 19 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-15 |
| 20 | IWR | iShares Russell Mid-Cap ETF | 0.16% | 2026-10-15 |
| 21 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-15 |
| 22 | IMCB | iShares Morningstar Mid-Cap ETF | 0.15% | 2026-10-15 |
| 23 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.14% | 2026-10-15 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.13% | 2026-10-15 |
| 25 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.12% | 2026-10-16 |
| 26 | RWL | Invesco S&P 500 Revenue ETF | 0.11% | 2026-10-15 |
| 27 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.10% | 2026-10-15 |
| 28 | IUS | Invesco RAFI Strategic US ETF | 0.09% | 2026-10-15 |
| 29 | QUAL | iShares MSCI USA Quality Factor ETF | 0.08% | 2026-10-15 |
| 30 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.08% | 2026-10-16 |
| 31 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-15 |
| 32 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-15 |
| 33 | PRF | Invesco RAFI US 1000 ETF | 0.07% | 2026-10-15 |
| 34 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-15 |
| 35 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-15 |
| 36 | IETC | iShares U.S. Tech Independence Focused ETF | 0.06% | 2026-10-15 |
| 37 | LRGF | iShares U.S. Equity Factor ETF | 0.06% | 2026-10-15 |
| 38 | ILCV | iShares Morningstar Value ETF | 0.06% | 2026-10-15 |
| 39 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-15 |
| 40 | AQLT | iShares MSCI Global Quality Factor ETF | 0.06% | 2026-10-15 |
| 41 | IWD | iShares Russell 1000 Value ETF | 0.06% | 2026-10-15 |
| 42 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | 2026-10-15 |
| 43 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.05% | 2026-10-15 |
| 44 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.05% | 2026-10-15 |
| 45 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-15 |
| 46 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-15 |
| 47 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-16 |
| 48 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-16 |
| 49 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-15 |
| 50 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-15 |
| 51 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-15 |
| 52 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-15 |
| 53 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-15 |
| 54 | IVVW | iShares S&P 500 BuyWrite ETF | 0.03% | 2026-10-15 |
| 55 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-15 |
| 56 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-15 |
| 57 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-15 |
| 58 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-15 |
| 59 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | 2026-10-15 |
| 60 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-15 |
| 61 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-15 |
| 62 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 63 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-16 |
| 64 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-16 |
| 65 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | 2026-10-16 |
| 66 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03% | 2026-10-08 |
| 67 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-16 |
| 68 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-16 |
| 69 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-16 |
| 70 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-15 |
| 71 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-15 |
| 72 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-15 |
| 73 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-15 |
| 74 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-15 |
| 75 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-15 |
| 76 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02% | 2026-10-15 |
| 77 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-15 |
| 78 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-10-15 |
| 79 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.26% | 2026-10-15 |
| 80 | BFLX | iShares Flexible Equity Active ETF | -0.29% | 2026-10-15 |

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

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

177 funds hold OMC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DIVY gives it the most weight, 4.18%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| DIVY | Sound Equity Dividend Income ETF | 4.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003197/ |
| CAMX | Cambiar Aggressive Value ETF | 2.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 2.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| WLDR | Affinity World Leaders Equity ETF | 2.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| VFLO | VictoryShares Free Cash Flow ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| SMRI | Bushido Capital US Equity ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/ |
| MBOX | Freedom Day Dividend ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| UDI | USCF Dividend Income Fund | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| DEMZ | Democratic Large Cap Core ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034781/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| BUSA | Brandes U.S. Value ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097242/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| VOX | Vanguard Communication Services ETF | 1.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000894/ |
| WBIY | WBI Power Factor High Dividend ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| NYNY | Corgi NYC Based ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| USFE | First Eagle US Equity ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| CHGX | Stance Sustainable Beta ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/ |
| PY | Principal Value ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.80% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| SAEF | Schwab Ariel Opportunities ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| JDIV | JPMorgan Dividend Leaders ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| FEGE | First Eagle Global Equity ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| PAPI | Parametric Equity Premium Income ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| VBR | Vanguard Small-Cap Value ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000476/ |
| OALC | Oneascent Large Cap Core ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| DEW | WisdomTree Global High Dividend Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| ACVF | American Conservative Values ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SSPY | Stratified LargeCap Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| VB | Vanguard Small-Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000472/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| VALQ | American Century U.S. Quality Value ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SFGV | Sequoia Global Value ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| 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/ |
| XPND | First Trust Expanded Technology ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| GVLU | Gotham 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| RECS | Columbia Research Enhanced Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| RKSG | Ruk Strategic Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| STXV | Strive 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| VFVA | Vanguard U.S. Value Factor ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/105563/000010556326000294/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| VYM | Vanguard High Dividend Yield ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1004655/000100465526000453/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DIVN | Horizon Dividend Income ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GSPY | Gotham Enhanced 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| VOOV | Vanguard S&P 500 Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/891190/000089119026000316/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| VEGN | US Vegan Climate ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000638/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| FDVV | Fidelity High Dividend ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000891/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| VONE | Vanguard Russell 1000 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000637/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VOO | Vanguard S&P 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000473/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000642/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000480/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DUHP | Dimensional US High Profitability ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| VT | Vanguard Total World Stock ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/857489/000085748926000275/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

258 of today's US stock ETFs held OMC in their SEC reports for the second quarter of 2026, against 157 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 157 | RSPC 4.34% |
| Q4 2020 | 167 | WBIY 4.56% |
| Q4 2021 | 193 | RSPC 4.41% |
| Q4 2022 | 190 | RSPC 5.19% |
| Q4 2023 | 215 | RSPC 4.80% |
| Q4 2024 | 220 | RSPC 4.41% |
| Q4 2025 | 258 | SHRY 5.02% |
| Q2 2026 | 258 | RSPC 4.42% |

OMC 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/omc.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 OMC?

Two funds reference OMC through swaps, futures or options in their latest SEC filing: IINC (written calls 1.39%) 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 255 holders of OMC above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.39% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold OMC outright?

11 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold OMC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-16; LTL gives it the most weight, 2.46%. None of them is counted among the 255 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LTL | ProShares Ultra Communication Services | Derivative-based | 2.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017339/ |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-16 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/16/26 |
| 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, 2026-10-15 | 80.72 USD (+2.95% on the day) |
| Total return, 1 year | 8.4% |
| Total return, 3 years | 21.4% |
| Total return, 5 years | 36.0% |
| Volatility, annualised | 28.6% |
| Worst fall, 3 years | -32.0% |
| Beta against SPY | 0.75 |
| Market cap | $22.1B |
| Price to earnings, trailing | 212.0 |
| Dividend yield | 3.84% |
| US stock ETFs holding it | 255 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $121 |

## How has OMC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 3.1% |
| 2025 | -2.6% |
| 2024 | 2.5% |
| 2023 | 9.6% |
| 2022 | 15.7% |

## What would diversify OMC?

The stocks that have moved least like OMC, 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 |
| --- | --- | --- | --- |
| MVST | Microvast Holdings, Inc. | -0.20 | moves the opposite way |
| USAR | USA Rare Earth, Inc. | -0.15 | moves the opposite way |
| TRVI | Trevi Therapeutics, Inc. | -0.15 | moves the opposite way |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.12 | moves the opposite way |
| BKD | Brookdale Senior Living Inc. | -0.12 | moves the opposite way |
| CD | Chaince Digital Holdings Inc. - American | -0.11 | moves the opposite way |

## What moves with OMC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| GPN | Global Payments | 0.57 | loosely linked |
| EFX | Equifax | 0.56 | loosely linked |
| ROP | Roper Technologies | 0.53 | loosely linked |
| CSGP | CoStar Group | 0.53 | loosely linked |
| MCO | Moody's Corporation | 0.52 | loosely linked |
| BR | Broadridge Financial Solutions | 0.52 | loosely linked |

## Which ETF has the largest weight in OMC?

RSPC, at 5.00% in its Invesco file of 2026-10-15, where OMC is position #5 of 24, followed by DIVY at 4.18% and CAMX at 2.89%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.00% | #5 | 24 | issuer file, 2026-10-15 |
| DIVY | Sound Equity Dividend Income ETF | 4.18% | #2 | 35 | SEC filing, 2026-05-31 |
| CAMX | Cambiar Aggressive Value ETF | 2.89% | #19 | 32 | SEC filing, 2026-07-31 |
| XLC | Communication Services Select Sector SPDR Fund | 2.89% | #14 | 23 | issuer file, 2026-10-15 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.49% | #8 | 99 | SEC filing, 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.46% | #8 | 98 | SEC filing, 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 2.44% | #11 | 59 | SEC filing, 2026-05-29 |
| WLDR | Affinity World Leaders Equity ETF | 2.34% | #7 | 112 | SEC filing, 2026-07-31 |
| VFLO | VictoryShares Free Cash Flow ETF | 2.10% | #24 | 50 | SEC filing, 2026-06-30 |
| SMRI | Bushido Capital US Equity ETF | 1.97% | #30 | 50 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Omnicom Group (OMC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/stock/omc/, CC BY 4.0

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