Which ETFs hold O'Reilly Automotive (ORLY)?
311 US stock ETFs hold O'Reilly Automotive (ORLY). RTH gives ORLY the largest weight, 4.48% (SEC filing for the period ended 2026-06-30).
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ORLYO'Reilly AutomotiveAutomotive Retail, $70B market cap, P/E 27, beta 0.20, held by 311 US stock ETFs
Last close, 2026-10-12
$86.65 +0.23%
52-week range 83 to 103
Stock ETFs holding it
311
109 in issuer files, 202 in SEC filings; 25 other ETFs listed apart
1 year
-14.7%
total return
3 years
+43.3%
worst fall -21.2%, volatility 19.7%
5 years
+95.9%
cumulative
No covered fund makes ORLY its largest position; the highest it ranks is #8, in RTH. The median weight across the 311 holders is 0.20%; none carries it above 5%, and 269 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold ORLY, at weights from 0.02% to 0.73%.
Over three years ORLY returned 43.3%, with a worst fall of 21.2% and annualised volatility of 19.7%; its beta against SPY over the same weeks is 0.2. Its best calendar year in the data is 2024 at +24.8% and its worst 2026 at -5.0%.
Is ORLY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or AKRE?
ORLY is in 8 of these 9 funds; XLY gives it the most weight, 1.89% (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 | 0.11% | #161 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #168 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #168 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.29% | #64 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.10% | #164 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.89% | #14 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 1.16% | #14 of 277 | Vanguard file, 2026-08-31 |
| AKRE | Akre Focus ETF | 1.19% | #17 of 17 | SEC filing, 2026-07-31 |
Which ETFs hold ORLY in their issuer files, and at what weight?
109 funds report ORLY in their own issuer files, dated 2026-08-31 to 2026-10-13; QQLV gives it the most weight, 3.71%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | QQLV | Invesco QQQ Low Volatility ETF | 3.71% | 2026-10-12 |
| 2 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.19% | 2026-10-12 |
| 3 | POWA | Invesco Bloomberg Pricing Power ETF | 1.98% | 2026-10-12 |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | 1.89% | 2026-10-12 |
| 5 | XRT | State Street SPDR S&P Retail ETF | 1.42% | 2026-10-12 |
| 6 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.32% | 2026-10-12 |
| 7 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.26% | 2026-10-12 |
| 8 | IYC | iShares U.S. Consumer Discretionary ETF | 1.26% | 2026-10-12 |
| 9 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 1.21% | 2026-10-12 |
| 10 | VCR | Vanguard Consumer Discretionary ETF | 1.16% | 2026-08-31 |
| 11 | RXI | iShares Global Consumer Discretionary ETF | 1.16% | 2026-10-12 |
| 12 | QEW | Invesco QQQ Equal Weight ETF | 0.98% | 2026-10-12 |
| 13 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.95% | 2026-10-12 |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.68% | 2026-10-12 |
| 15 | RPG | Invesco S&P 500 Pure Growth ETF | 0.68% | 2026-10-12 |
| 16 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.61% | 2026-10-12 |
| 17 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.55% | 2026-10-12 |
| 18 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.54% | 2026-10-12 |
| 19 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.53% | 2026-10-13 |
| 20 | SPIN | State Street US Equity Premium Income ETF | 0.52% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.49% | 2026-10-12 |
| 22 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.41% | 2026-08-31 |
| 23 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.40% | 2026-10-12 |
| 24 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.38% | 2026-10-12 |
| 25 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.31% | 2026-10-12 |
| 26 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.30% | 2026-10-12 |
| 27 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.30% | 2026-10-13 |
| 28 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.30% | 2026-10-12 |
| 29 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.30% | 2026-10-12 |
| 30 | IQQ | iShares Nasdaq 100 ETF | 0.29% | 2026-10-12 |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.29% | 2026-10-12 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0.29% | 2026-10-12 |
| 33 | QQQ | Invesco QQQ Trust | 0.29% | 2026-10-12 |
| 34 | USXF | iShares ESG Advanced MSCI USA ETF | 0.28% | 2026-10-12 |
| 35 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.28% | 2026-10-08 |
| 36 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.28% | 2026-10-12 |
| 37 | IWX | iShares Russell Top 200 Value ETF | 0.26% | 2026-10-12 |
| 38 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.25% | 2026-10-12 |
| 39 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.25% | 2026-10-12 |
| 40 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.23% | 2026-10-12 |
| 41 | QQA | Invesco QQQ Income Advantage ETF | 0.22% | 2026-10-12 |
| 42 | VUG | Vanguard Growth ETF | 0.21% | 2026-08-31 |
| 43 | ILCG | iShares Morningstar Growth ETF | 0.21% | 2026-10-12 |
| 44 | GLOF | iShares Global Equity Factor ETF | 0.21% | 2026-10-12 |
| 45 | VOOG | Vanguard S&P 500 Growth ETF | 0.20% | 2026-08-31 |
| 46 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.20% | 2026-10-12 |
| 47 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 48 | VONV | Vanguard Russell 1000 Value ETF | 0.20% | 2026-08-31 |
| 49 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 50 | IWD | iShares Russell 1000 Value ETF | 0.19% | 2026-10-12 |
| 51 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.19% | 2026-10-12 |
| 52 | IVW | iShares S&P 500 Growth ETF | 0.19% | 2026-10-12 |
| 53 | IUSG | iShares Core S&P U.S. Growth ETF | 0.18% | 2026-10-12 |
| 54 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 55 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.17% | 2026-10-12 |
| 56 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.16% | 2026-10-12 |
| 57 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.16% | 2026-10-12 |
| 58 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 59 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 60 | MGC | Vanguard Morningstar Mega Cap ETF | 0.14% | 2026-08-31 |
| 61 | TOPC | iShares S&P 500 3% Capped ETF | 0.13% | 2026-10-12 |
| 62 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 63 | KLMN | Invesco MSCI North America Climate ETF | 0.12% | 2026-10-12 |
| 64 | IWL | iShares Russell Top 200 ETF | 0.12% | 2026-10-12 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | 2026-10-13 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.11% | 2026-08-31 |
| 68 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 69 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 70 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.11% | 2026-10-12 |
| 71 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 72 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 73 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 74 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 75 | MLRG | iShares MSCI USA ETF | 0.11% | 2026-10-12 |
| 76 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 77 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 78 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 79 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 80 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 81 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 82 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 2026-10-12 |
| 83 | CHRI | Global X S&P 500 Christian Values ETF | 0.10% | 2026-10-12 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 85 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 86 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 88 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 89 | IWB | iShares Russell 1000 ETF | 0.10% | 2026-10-12 |
| 90 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 91 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 92 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.09% | 2026-10-12 |
| 93 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 94 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-12 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 96 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 97 | IUS | Invesco RAFI Strategic US ETF | 0.08% | 2026-10-12 |
| 98 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 99 | AUSF | Global X Adaptive U.S. Factor ETF | 0.08% | 2026-10-12 |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 101 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 102 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 103 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 105 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 106 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 107 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.05% | 2026-10-12 |
| 108 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 109 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.03% | 2026-10-12 |
Each of these 109 rows is dated by its issuer's own file, published on the issuer's schedule; the same 109 rows, in the same order, are in the JSON file for ORLY and in the holders index. Look ORLY up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/orly.jsonCSV
https://tickerinside.com/api/v1/sec/orly.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/orly.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/orly.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/orly.jsonWhich ETFs hold ORLY in their latest SEC filing?
202 funds hold ORLY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; RTH gives it the most weight, 4.48%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| RTH | VanEck Retail ETF | 4.48% | 2026-06-30 |
| FMCX | FM Focus Equity ETF | 3.56% | 2026-05-31 |
| GRW | TCW Durable Growth ETF | 3.42% | 2026-07-31 |
| IEDI | iShares U.S. Consumer Focused ETF | 2.95% | 2026-07-31 |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.87% | 2026-05-31 |
| RISN | Inspire Capital Appreciation ETF | 2.71% | 2026-05-31 |
| ACTS | FIS Tactical Equity ETF | 2.66% | 2026-06-30 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.98% | 2026-06-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.98% | 2026-06-30 |
| ABIG | Argent Large Cap ETF | 1.91% | 2026-05-29 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.74% | 2026-06-30 |
| TGLB | T. Rowe Price Global Equity ETF | 1.65% | 2026-07-31 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.51% | 2026-05-31 |
| SUPP | TCW Transform Supply Chain ETF | 1.48% | 2026-07-31 |
| SQS | Sapient Quality Select ETF | 1.47% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 1.40% | 2026-07-31 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 1.37% | 2026-07-31 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.34% | 2026-05-31 |
| PRAY | FIS Christian Stock Fund | 1.25% | 2026-06-30 |
| AKRE | Akre Focus ETF | 1.19% | 2026-07-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.16% | 2026-07-31 |
| FMAG | Fidelity Magellan ETF | 1.14% | 2026-07-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.14% | 2026-06-30 |
| THMR | THOR AdaptiveRisk Dynamic ETF | 1.12% | 2026-05-31 |
| BRCE | MFS Blended Research Core Equity ETF | 1.11% | 2026-05-31 |
| ESLV | Eventide Large Cap Value ETF | 1.08% | 2026-07-31 |
| LCAP | Principal Capital Appreciation Select ETF | 1.07% | 2026-06-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.05% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.02% | 2026-07-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.02% | 2026-05-31 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 1.01% | 2026-06-30 |
| ESUM | Eventide US Market ETF | 0.94% | 2026-07-31 |
| NUGO | Nuveen Growth Opportunities ETF | 0.90% | 2026-07-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.88% | 2026-07-31 |
| SURE | AdvisorShares Insider Advantage ETF | 0.86% | 2026-06-30 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.86% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 0.84% | 2026-07-31 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.75% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.73% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.71% | 2026-06-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.65% | 2026-07-31 |
| AKAF | The Frontier Economic Fund | 0.63% | 2026-05-31 |
| MAGA | Point Bridge America First ETF | 0.62% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.62% | 2026-06-30 |
| AQLG | HCM Large Cap Growth ETF | 0.62% | 2026-06-30 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.60% | 2026-06-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.58% | 2026-07-31 |
| NBGX | Neuberger Growth ETF | 0.58% | 2026-05-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.55% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.55% | 2026-05-29 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.55% | 2026-07-31 |
| SOVF | Sovereign's Capital Flourish Fund | 0.54% | 2026-07-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.52% | 2026-05-29 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.49% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 0.49% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.48% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.48% | 2026-05-31 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.47% | 2026-06-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.47% | 2026-06-30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.45% | 2026-06-30 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.44% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.44% | 2026-07-31 |
| PTL | Inspire 500 ETF | 0.43% | 2026-05-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.42% | 2026-06-30 |
| LOWV | AB US Low Volatility Equity ETF | 0.42% | 2026-05-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.41% | 2026-06-30 |
| TUG | STF Tactical Growth ETF | 0.40% | 2026-06-30 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.40% | 2026-05-31 |
| NBCR | Neuberger Core Equity ETF | 0.39% | 2026-05-31 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.39% | 2026-06-30 |
| SEPQ | STF Tactical Growth & Income ETF | 0.34% | 2026-06-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.34% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.34% | 2026-07-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.33% | 2026-06-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.33% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.32% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.32% | 2026-07-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.31% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.30% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.29% | 2026-07-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 0.28% | 2026-07-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.27% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.26% | 2026-06-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.26% | 2026-05-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.26% | 2026-07-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.26% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 0.26% | 2026-06-30 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.25% | 2026-05-31 |
| ACGR | American Century Large Cap Growth ETF | 0.25% | 2026-05-31 |
| VEGN | US Vegan Climate ETF | 0.25% | 2026-07-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.25% | 2026-05-29 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.25% | 2026-06-30 |
| QQH | HCM Defender 100 Index ETF | 0.25% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 0.24% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.23% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.22% | 2026-05-29 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 |
| TGRT | T. Rowe Price Growth ETF | 0.21% | 2026-06-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.21% | 2026-05-29 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.20% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.20% | 2026-07-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.19% | 2026-06-30 |
| HQGO | Hartford US Quality Growth ETF | 0.19% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.19% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.18% | 2026-07-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.18% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.18% | 2026-05-29 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.18% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.17% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.17% | 2026-06-30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.16% | 2026-05-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.15% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.15% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 0.15% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.14% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.14% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.13% | 2026-05-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.12% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.12% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.12% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-07-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.12% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.12% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.11% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.11% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | 2026-07-31 |
| XCHG | AB US Equity ETF | 0.09% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.09% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.09% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.08% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.06% | 2026-06-30 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.06% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.05% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.05% | 2026-05-29 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
Each of the 202 dates is the end of the period a holder of ORLY reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for ORLY.
How many ETFs held ORLY each year since 2019?
307 of today's US stock ETFs held ORLY in their SEC reports for the second quarter of 2026, against 127 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
307
in their SEC reports
ETFs holding it, Q4 2019
127
the same ETFs, 2019
Since Q4 2019
+180
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 127 | PEZ 6.21% | |
| Q4 2020 | 150 | PEZ 6.56% | |
| Q4 2021 | 186 | ISHP 4.13% | |
| Q4 2022 | 193 | PEZ 7.54% | |
| Q4 2023 | 230 | FMCX 4.92% | |
| Q4 2024 | 228 | RTH 4.44% | |
| Q4 2025 | 298 | AKRE 4.83% | |
| Q2 2026 | 307 | RTH 4.48% |
ORLY in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to ORLY?
Two funds reference ORLY through swaps, futures or options in their latest SEC filing: SHRT (long 0.04%) 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 311 holders of ORLY above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| SHRT | Gotham Short Strategies ETF | Long 0.04% | 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 ORLY outright?
19 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold ORLY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; QFF gives it the most weight, 4.11%. None of them is counted among the 311 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| QFF | Qualivian Focus Fund ETF | Sponsor's file | 4.11% | ETF Architect sponsor site file, 2026-09-30 |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 4.02% | SEC filing, 2026-06-30 |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 1.06% | SEC filing, 2026-05-31 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 1.04% | SEC filing, 2026-07-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 0.95% | SEC filing, 2026-07-31 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.36% | SEC filing, 2026-06-30 |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.34% | SEC filing, 2026-06-30 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.30% | SEC filing, 2026-05-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.27% | SEC filing, 2026-05-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | ProShares file, 2026-10-13 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.20% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.10% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | ETF Architect sponsor site file, 2026-09-30 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.09% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in ORLY become over three years?
ORLY ended at $143 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has ORLY done, year by year?
| Year | Total return |
|---|---|
| 2026 | -5.0% |
| 2025 | +15.4% |
| 2024 | +24.8% |
| 2023 | +12.6% |
| 2022 | +19.5% |
Returns and risk
| Total return, 1 year | -14.7% |
|---|---|
| Total return, 3 years cumulative | 43.3% |
| Total return, 5 years cumulative | 95.9% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -21.2% |
| Beta against SPY, 3 years of weekly returns | 0.2 |
| Market cap | $69.6B |
| Price to earnings, trailing | 27.3 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 311 |
| Broad ETFs holding it, 500 positions or more | 99 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify ORLY?
The stocks that have moved least like ORLY over the last 104 weeks, among those held by ten or more covered ETFs: SABS correlates with it at -0.21 and DELL at -0.20, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| SABS | SAB Biotherapeutics, Inc. | -0.21moves the opposite way |
| DELL | Dell Technologies | -0.20moves the opposite way |
| CLFD | Clearfield, Inc. | -0.20moves the opposite way |
| CVGI | Commercial Vehicle Group, Inc. | -0.18moves the opposite way |
| FCAP | First Capital, Inc. | -0.17moves the opposite way |
| REPL | Replimune Group, Inc. | -0.17moves the opposite way |
What moves with ORLY?
The other end of the same ranking: AZO has moved with ORLY at 0.79, MAA at 0.52. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| AZO | AutoZone | 0.79often in step |
| MAA | Mid-America Apartment Communities | 0.52loosely linked |
| UDR | UDR, Inc. | 0.52loosely linked |
| AEE | Ameren | 0.48loosely linked |
| CPT | Camden Property Trust | 0.48loosely linked |
| INVH | Invitation Homes | 0.48loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in ORLY?
RTH, at 4.48% in its SEC filing for the period ended 2026-06-30, where ORLY is position #8 of 25, followed by QQLV at 3.71% and FMCX at 3.56%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| RTH | VanEck Retail ETF | 4.48% | #8 | 25 | SEC filing, 2026-06-30 |
| QQLV | Invesco QQQ Low Volatility ETF | 3.71% | #16 | 25 | issuer file, 2026-10-12 |
| FMCX | FM Focus Equity ETF | 3.56% | #9 | 31 | SEC filing, 2026-05-31 |
| GRW | TCW Durable Growth ETF | 3.42% | #12 | 30 | SEC filing, 2026-07-31 |
| IEDI | iShares U.S. Consumer Focused ETF | 2.95% | #8 | 182 | SEC filing, 2026-07-31 |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.87% | #19 | 40 | SEC filing, 2026-05-31 |
| RISN | Inspire Capital Appreciation ETF | 2.71% | #16 | 28 | SEC filing, 2026-05-31 |
| ACTS | FIS Tactical Equity ETF | 2.66% | #14 | 34 | SEC filing, 2026-06-30 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.19% | #17 | 47 | issuer file, 2026-10-12 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.98% | #22 | 50 | SEC filing, 2026-06-30 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much ORLY you hold across every ETF you own.
ORLY weights from 109 issuer files, dated 2026-08-31 to 2026-10-13, and 202 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, O'Reilly Automotive (ORLY), 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/orly/, CC BY 4.0
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