# Which ETFs hold Progressive (PGR)?

348 US stock ETFs hold Progressive (PGR). 110 of them report PGR in issuer files dated 2026-08-31 to 2026-10-13, and 238 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, IAK gives PGR the largest weight, 13.75% (iShares file of 2026-10-12). 14 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold PGR outright and are listed apart; NLSI gives it the most weight among them, 4.80% (SEC filing for the period ended 2026-06-30).

Progressive, Property & Casualty Insurance, $129B market cap. Held by 348 US stock ETFs: 110 in issuer files, 238 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/pgr/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

PGR is the single largest position in 2 of them: IAK and ONEY. The median weight across the 348 holders is 0.31%: 2 of them carry it above 5% and 284 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold PGR, at weights from 0.02% to 0.56%.

Over three years PGR returned 55.6%, with a worst fall of 29.1% and annualised volatility of 23.2%; its beta against SPY over the same weeks is 0.34. Its best calendar year in the data is 2024 at +51.4% and its worst 2025 at -3.0%.

## Is PGR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

PGR is in 7 of these 9 funds; IYF gives it the most weight, 2.05% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.19% | #93 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.19% | #89 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.19% | #89 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.17% | #93 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 1.65% | #13 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 1.45% | #14 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 2.05% | #10 of 143 | iShares file, 2026-10-12 |

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

110 funds report PGR in their own issuer files, dated 2026-08-31 to 2026-10-13; IAK gives it the most weight, 13.75%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IAK | iShares U.S. Insurance ETF | 13.75% | 2026-10-12 |
| 2 | KBWP | Invesco KBW Property & Casualty Insurance ETF | 8.38% | 2026-10-12 |
| 3 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 3.84% | 2026-10-12 |
| 4 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2.23% | 2026-10-12 |
| 5 | SPGP | Invesco S&P 500 GARP ETF | 2.09% | 2026-10-12 |
| 6 | IYF | iShares U.S. Financials ETF | 2.05% | 2026-10-12 |
| 7 | KIE | State Street SPDR S&P Insurance ETF | 1.94% | 2026-10-12 |
| 8 | XLF | Financial Select Sector SPDR Fund | 1.65% | 2026-10-12 |
| 9 | VFH | Vanguard Financials ETF | 1.45% | 2026-08-31 |
| 10 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.43% | 2026-10-12 |
| 11 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.40% | 2026-10-12 |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 1.39% | 2026-10-12 |
| 13 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1.25% | 2026-10-12 |
| 14 | BDVL | iShares Disciplined Volatility Equity Active ETF | 1.16% | 2026-10-12 |
| 15 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.10% | 2026-10-12 |
| 16 | IXG | iShares Global Financials ETF | 0.84% | 2026-10-12 |
| 17 | DIVB | iShares Core Dividend ETF | 0.78% | 2026-10-12 |
| 18 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.74% | 2026-10-12 |
| 19 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.70% | 2026-10-12 |
| 20 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.62% | 2026-10-12 |
| 21 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.59% | 2026-08-31 |
| 22 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.56% | 2026-10-12 |
| 23 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.52% | 2026-10-12 |
| 24 | VYM | Vanguard High Dividend Yield ETF | 0.51% | 2026-08-31 |
| 25 | USXF | iShares ESG Advanced MSCI USA ETF | 0.51% | 2026-10-12 |
| 26 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.50% | 2026-10-12 |
| 27 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.49% | 2026-10-12 |
| 28 | IWX | iShares Russell Top 200 Value ETF | 0.47% | 2026-10-12 |
| 29 | VTV | Vanguard Value ETF | 0.46% | 2026-08-31 |
| 30 | RWL | Invesco S&P 500 Revenue ETF | 0.46% | 2026-10-12 |
| 31 | IUS | Invesco RAFI Strategic US ETF | 0.46% | 2026-10-12 |
| 32 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.45% | 2026-10-12 |
| 33 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.44% | 2026-10-12 |
| 34 | QUAL | iShares MSCI USA Quality Factor ETF | 0.40% | 2026-10-12 |
| 35 | ILCV | iShares Morningstar Value ETF | 0.37% | 2026-10-12 |
| 36 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.37% | 2026-10-12 |
| 37 | AQLT | iShares MSCI Global Quality Factor ETF | 0.36% | 2026-10-12 |
| 38 | DSI | iShares ESG MSCI KLD 400 ETF | 0.35% | 2026-10-12 |
| 39 | IWD | iShares Russell 1000 Value ETF | 0.35% | 2026-10-12 |
| 40 | VONV | Vanguard Russell 1000 Value ETF | 0.34% | 2026-08-31 |
| 41 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.31% | 2026-10-12 |
| 42 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.29% | 2026-10-12 |
| 43 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.29% | 2026-10-12 |
| 44 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.26% | 2026-10-12 |
| 45 | SPIN | State Street US Equity Premium Income ETF | 0.26% | 2026-10-12 |
| 46 | VFVA | Vanguard U.S. Value Factor ETF | 0.26% | 2026-10-13 |
| 47 | BFLX | iShares Flexible Equity Active ETF | 0.24% | 2026-10-12 |
| 48 | MGC | Vanguard Morningstar Mega Cap ETF | 0.23% | 2026-08-31 |
| 49 | TOPC | iShares S&P 500 3% Capped ETF | 0.23% | 2026-10-12 |
| 50 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.23% | 2026-10-12 |
| 51 | IWL | iShares Russell Top 200 ETF | 0.22% | 2026-10-12 |
| 52 | ESGU | iShares ESG Aware MSCI USA ETF | 0.22% | 2026-10-12 |
| 53 | CATH | Global X S&P 500 Catholic Values ETF | 0.22% | 2026-10-12 |
| 54 | KLMN | Invesco MSCI North America Climate ETF | 0.22% | 2026-10-12 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.21% | 2026-10-13 |
| 56 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.21% | 2026-10-12 |
| 57 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 58 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 59 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.20% | 2026-10-12 |
| 60 | CHRI | Global X S&P 500 Christian Values ETF | 0.20% | 2026-10-12 |
| 61 | XYLD | Global X S&P 500 Covered Call ETF | 0.20% | 2026-10-13 |
| 62 | VOOG | Vanguard S&P 500 Growth ETF | 0.20% | 2026-08-31 |
| 63 | VV | Vanguard Morningstar Large-Cap ETF | 0.20% | 2026-08-31 |
| 64 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.20% | 2026-10-12 |
| 65 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 66 | IVVW | iShares S&P 500 BuyWrite ETF | 0.19% | 2026-10-12 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.19% | 2026-08-31 |
| 68 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.19% | 2026-10-12 |
| 69 | PBUS | Invesco MSCI USA ETF | 0.19% | 2026-10-12 |
| 70 | IVW | iShares S&P 500 Growth ETF | 0.19% | 2026-10-12 |
| 71 | MLRG | iShares MSCI USA ETF | 0.19% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.19% | 2026-10-12 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.19% | 2026-10-12 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.19% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.19% | 2026-10-08 |
| 76 | XTR | Global X S&P 500 Tail Risk ETF | 0.19% | 2026-10-12 |
| 77 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.19% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.19% | 2026-10-12 |
| 79 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 80 | IVE | iShares S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 81 | VOOV | Vanguard S&P 500 Value ETF | 0.19% | 2026-08-31 |
| 82 | IUSG | iShares Core S&P U.S. Growth ETF | 0.18% | 2026-10-12 |
| 83 | ILCB | iShares Morningstar U.S. Equity ETF | 0.18% | 2026-10-01 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.18% | 2026-10-12 |
| 85 | VONE | Vanguard Russell 1000 ETF | 0.18% | 2026-08-31 |
| 86 | IWB | iShares Russell 1000 ETF | 0.18% | 2026-10-12 |
| 87 | IUSV | iShares Core S&P U.S. Value ETF | 0.18% | 2026-10-12 |
| 88 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.18% | 2026-10-12 |
| 89 | PRF | Invesco RAFI US 1000 ETF | 0.18% | 2026-10-12 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.18% | 2026-10-12 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.17% | 2026-08-31 |
| 92 | VTHR | Vanguard Russell 3000 ETF | 0.17% | 2026-08-31 |
| 93 | IWV | iShares Russell 3000 ETF | 0.17% | 2026-10-12 |
| 94 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.17% | 2026-10-12 |
| 95 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 96 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.15% | 2026-10-12 |
| 97 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 98 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.15% | 2026-10-12 |
| 99 | TOK | iShares MSCI Kokusai ETF | 0.15% | 2026-10-12 |
| 100 | URTH | iShares MSCI World ETF | 0.14% | 2026-10-12 |
| 101 | ACWI | iShares MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 102 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.12% | 2026-10-12 |
| 103 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 104 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.11% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.11% | 2026-08-31 |
| 106 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 107 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 108 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.05% | 2026-10-12 |
| 109 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.05% | 2026-10-12 |
| 110 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.03% | 2026-10-12 |

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

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

238 funds hold PGR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GQGU gives it the most weight, 4.08%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GQGU | GQG US Equity ETF | 4.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| BELT | iShares U.S. Select Equity Active ETF | 3.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099780/ |
| MFSV | MFS Active Value ETF | 2.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| GFGF | Guru Favorite Stocks ETF | 2.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003677/ |
| TOGA | Tremblant Global ETF | 2.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526367198/ |
| SOVF | Sovereign's Capital Flourish Fund | 2.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| BIBL | Inspire 100 ETF | 2.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| ABIG | Argent Large Cap ETF | 2.41% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003629/ |
| LGCF | Themes US Cash Flow Champions ETF | 2.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| ESLV | Eventide Large Cap Value ETF | 2.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 2.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| BBHL | BBH Select Large Cap ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| BKCG | BNY Mellon Concentrated Growth ETF | 2.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038300/ |
| DIVN | Horizon Dividend Income ETF | 2.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FMCE | FM Compounders Equity ETF | 2.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011028/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| BASG | Brown Advisory Sustainable Growth ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007422/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| PRMR | PeakShares RMR Prime Equity ETF | 1.94% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| CBLS | Clough Hedged Equity ETF | 1.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| CBSE | Clough Select Equity ETF | 1.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| BUSA | Brandes U.S. Value ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| MBOX | Freedom Day Dividend ETF | 1.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| EPMV | Harbor Mid Cap Value ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| TAOZ | Thornburg American Opportunities Fund | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/ |
| TFGZ | Thornburg Focus Growth Fund | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826084996/ |
| RKSG | Ruk Strategic Growth ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| BCFN | Baron Financials ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/ |
| FNCL | Fidelity MSCI Financials Index ETF | 1.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| GQI | Natixis Gateway Quality Income ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| REVS | Columbia Research Enhanced Value ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| GMOV | GMO U.S. Value ETF | 1.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| BAFE | Brown Advisory Flexible Equity ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| GPT | Intelligent Alpha Atlas ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| VMAX | Hartford US Value ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| CLCV | Crossmark Large Cap Value ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| NUDV | Nuveen ESG Dividend ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| TFNS | T. Rowe Price Financials ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| ESLG | Eventide Large Cap Growth ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| PY | Principal Value ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| CGCV | Capital Group Conservative Equity ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| ESUM | Eventide US Market ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| GABF | Gabelli Financial Services Opportunities ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| REGS | Columbia Large Cap Growth ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| PRAY | FIS Christian Stock Fund | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| SWP | SWP Growth & Income ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| WCEO | Hypatia Women CEO ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| EPMB | Harbor Mid Cap Core ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.86% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| SAEF | Schwab Ariel Opportunities ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| BROL | Baron Risk Optimized Large Cap ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| WTV | WisdomTree U.S. Value Fund | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| CGUS | Capital Group Core Equity ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| PTL | Inspire 500 ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| NELS | Nelson Select ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| TRUF | VanEck Financials TruSector ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| RECS | Columbia Research Enhanced Core ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| OEI | Optimized Equity Income ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| CGDG | Capital Group Dividend Growers ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| BAMG | Brookstone Growth Stock ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| TMFC | Motley Fool 100 Index ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| VEGN | US Vegan Climate ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.40% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.40% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| STXV | Strive 1000 Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GVLU | Gotham 1000 Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ACLC | American Century Large Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| STOX | Horizon Core Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| AVUS | Avantis U.S. Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| FLDZ | RiverNorth Patriot ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| TVAL | T. Rowe Price Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SSPY | Stratified LargeCap Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| OALC | Oneascent Large Cap Core ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DAK | Dakota Active Equity ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| XCHG | AB US Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JGRO | JPMorgan Active Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| USPX | Franklin U.S. Equity Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| RAUS | Racwi US ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| 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/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| RGLO | Russell Investments Global Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOXP | Vox Populi ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| LGH | HCM Defender 500 Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SCHK | Schwab 1000 Index ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SFY | Sofi Select 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DXUV | Dimensional US Vector Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| APUE | ActivePassive U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| STXG | Strive 1000 Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AVUQ | Avantis U.S. Quality ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GEW | Cambria Global EW ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

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

345 of today's US stock ETFs held PGR in their SEC reports for the second quarter of 2026, against 143 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 143 | KBWP 7.67% |
| Q4 2020 | 171 | IAK 9.57% |
| Q4 2021 | 182 | KBWP 8.32% |
| Q4 2022 | 176 | IAK 10.35% |
| Q4 2023 | 207 | IAK 12.95% |
| Q4 2024 | 267 | IAK 16.00% |
| Q4 2025 | 317 | IAK 14.49% |
| Q2 2026 | 345 | IAK 13.64% |

PGR 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/pgr.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 PGR?

Two funds reference PGR through swaps, futures or options in their latest SEC filing: IINC (written puts 1.03%) and IALT (direction not stated). 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 348 holders of PGR above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written puts 1.03% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold PGR outright?

14 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold PGR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; NLSI gives it the most weight, 4.80%. None of them is counted among the 348 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 4.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| TIH | The Investment House ETF | Sponsor's file | 0.98% | 2026-09-30 | https://tih-etf.com/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.17% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.06% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 220.28 USD (+1.31% on the day) |
| Total return, 1 year | 4.0% |
| Total return, 3 years | 55.6% |
| Total return, 5 years | 157.3% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -29.1% |
| Beta against SPY | 0.34 |
| Market cap | $129.4B |
| Price to earnings, trailing | 11.2 |
| Dividend yield | 0.18% |
| US stock ETFs holding it | 348 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $156 |

## How has PGR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 3.0% |
| 2025 | -3.0% |
| 2024 | 51.4% |
| 2023 | 23.2% |
| 2022 | 26.8% |

## What would diversify PGR?

The stocks that have moved least like PGR, 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 |
| --- | --- | --- | --- |
| KOPN | Kopin Corporation | -0.22 | moves the opposite way |
| SABS | SAB Biotherapeutics, Inc. | -0.21 | moves the opposite way |
| DG | Dollar General | -0.20 | moves the opposite way |
| AMRC | Ameresco, Inc. | -0.20 | moves the opposite way |
| GPRE | Green Plains, Inc. | -0.18 | moves the opposite way |
| FSLR | First Solar | -0.15 | moves the opposite way |

## What moves with PGR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ALL | Allstate | 0.70 | often in step |
| HIG | The Hartford | 0.61 | loosely linked |
| WRB | W. R. Berkley Corporation | 0.61 | loosely linked |
| MRSH | Marsh McLennan | 0.60 | loosely linked |
| AJG | Arthur J. Gallagher & Co. | 0.59 | loosely linked |
| ACGL | Arch Capital Group | 0.59 | loosely linked |

## Which ETF has the largest weight in PGR?

IAK, at 13.75% in its iShares file of 2026-10-12, where PGR is its largest position, followed by KBWP at 8.38% and GQGU at 4.08%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IAK | iShares U.S. Insurance ETF | 13.75% | #1 | 59 | issuer file, 2026-10-12 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 8.38% | #3 | 24 | issuer file, 2026-10-12 |
| GQGU | GQG US Equity ETF | 4.08% | #8 | 34 | SEC filing, 2026-06-30 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 3.84% | #1 | 299 | issuer file, 2026-10-12 |
| BELT | iShares U.S. Select Equity Active ETF | 3.26% | #16 | 18 | SEC filing, 2026-07-31 |
| MFSV | MFS Active Value ETF | 2.86% | #4 | 62 | SEC filing, 2026-05-31 |
| GFGF | Guru Favorite Stocks ETF | 2.59% | #18 | 28 | SEC filing, 2026-05-29 |
| TOGA | Tremblant Global ETF | 2.51% | #22 | 29 | SEC filing, 2026-06-30 |
| SOVF | Sovereign's Capital Flourish Fund | 2.51% | #13 | 77 | SEC filing, 2026-07-31 |
| BIBL | Inspire 100 ETF | 2.50% | #9 | 100 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Progressive (PGR), 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/pgr/, CC BY 4.0

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

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