# Which ETFs hold Parker Hannifin (PH)?

302 US stock ETFs hold Parker Hannifin (PH). 106 of them report PH in issuer files dated 2026-08-31 to 2026-10-13, and 196 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CTIF gives PH the largest weight, 5.25% (SEC filing for the period ended 2026-05-29). 14 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold PH outright and are listed apart; DUSL gives it the most weight among them, 1.61% (SEC filing for the period ended 2026-07-31).

Parker Hannifin, Industrial Machinery & Supplies & Components, $120B market cap. Held by 302 US stock ETFs: 106 in issuer files, 196 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ph/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes PH its largest position; the highest it ranks is #4, in MADE. The median weight across the 302 holders is 0.21%: one of them carries it above 5% and 246 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold PH, at weights from 0.02% to 0.42%.

Over three years PH returned 164.5%, with a worst fall of 26.7% and annualised volatility of 26.3%; its beta against SPY over the same weeks is 1.16. Its best calendar year in the data is 2023 at +60.8% and its worst 2022 at -6.9%.

## Is PH in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or VIS?

PH is in 7 of these 9 funds; PAVE gives it the most weight, 3.12% (Global X file of 2026-10-13), 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% | #94 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.18% | #96 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.18% | #96 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% | #95 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 2.24% | #10 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.12% | #8 of 100 | Global X file, 2026-10-13 |
| VIS | Vanguard Industrials ETF | 1.78% | #10 of 396 | Vanguard file, 2026-08-31 |

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

106 funds report PH in their own issuer files, dated 2026-08-31 to 2026-10-13; MADE gives it the most weight, 3.84%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | MADE | iShares U.S. Manufacturing ETF | 3.84% | 2026-10-12 |
| 2 | PRN | Invesco Dorsey Wright Industrials Momentum ETF | 3.78% | 2026-10-12 |
| 3 | PPA | Invesco Aerospace & Defense ETF | 3.69% | 2026-10-12 |
| 4 | PAVE | Global X U.S. Infrastructure Development ETF | 3.12% | 2026-10-13 |
| 5 | XLI | Industrial Select Sector SPDR Fund | 2.24% | 2026-10-12 |
| 6 | BFLX | iShares Flexible Equity Active ETF | 1.95% | 2026-10-12 |
| 7 | VIS | Vanguard Industrials ETF | 1.78% | 2026-08-31 |
| 8 | IYJ | iShares U.S. Industrials ETF | 1.49% | 2026-10-12 |
| 9 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.30% | 2026-10-12 |
| 10 | EXI | iShares Global Industrials ETF | 1.24% | 2026-10-12 |
| 11 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.23% | 2026-10-12 |
| 12 | SPIN | State Street US Equity Premium Income ETF | 1.13% | 2026-10-12 |
| 13 | SPGP | Invesco S&P 500 GARP ETF | 1.07% | 2026-10-12 |
| 14 | AIBF | iShares Future AI Beneficiaries ETF | 1.06% | 2026-10-12 |
| 15 | SPHQ | Invesco S&P 500 Quality ETF | 1.05% | 2026-10-12 |
| 16 | PDP | Invesco Dorsey Wright Momentum ETF | 1.04% | 2026-10-12 |
| 17 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.69% | 2026-10-12 |
| 18 | BDYN | iShares Dynamic Equity Active ETF | 0.60% | 2026-10-12 |
| 19 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.57% | 2026-08-31 |
| 20 | USXF | iShares ESG Advanced MSCI USA ETF | 0.47% | 2026-10-12 |
| 21 | SPMO | Invesco S&P 500 Momentum ETF | 0.47% | 2026-10-12 |
| 22 | VTV | Vanguard Value ETF | 0.45% | 2026-08-31 |
| 23 | IWX | iShares Russell Top 200 Value ETF | 0.44% | 2026-10-12 |
| 24 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.41% | 2026-10-12 |
| 25 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.38% | 2026-10-12 |
| 26 | IQSZ | Invesco Global Equity Net Zero ETF | 0.33% | 2026-10-12 |
| 27 | DSI | iShares ESG MSCI KLD 400 ETF | 0.33% | 2026-10-12 |
| 28 | VONV | Vanguard Russell 1000 Value ETF | 0.33% | 2026-08-31 |
| 29 | IWD | iShares Russell 1000 Value ETF | 0.32% | 2026-10-12 |
| 30 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.31% | 2026-10-12 |
| 31 | AQLT | iShares MSCI Global Quality Factor ETF | 0.30% | 2026-10-12 |
| 32 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.25% | 2026-10-12 |
| 33 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.24% | 2026-10-12 |
| 34 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.24% | 2026-10-12 |
| 35 | KLMN | Invesco MSCI North America Climate ETF | 0.24% | 2026-10-12 |
| 36 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.23% | 2026-10-12 |
| 37 | MGC | Vanguard Morningstar Mega Cap ETF | 0.23% | 2026-08-31 |
| 38 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.23% | 2026-10-12 |
| 39 | TOPC | iShares S&P 500 3% Capped ETF | 0.22% | 2026-10-12 |
| 40 | DGRO | iShares Core Dividend Growth ETF | 0.22% | 2026-10-12 |
| 41 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.22% | 2026-10-12 |
| 42 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.21% | 2026-10-12 |
| 43 | CHRI | Global X S&P 500 Christian Values ETF | 0.21% | 2026-10-12 |
| 44 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.21% | 2026-10-12 |
| 45 | IWL | iShares Russell Top 200 ETF | 0.21% | 2026-10-12 |
| 46 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 47 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 48 | ILCV | iShares Morningstar Value ETF | 0.20% | 2026-10-12 |
| 49 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.20% | 2026-10-12 |
| 50 | VOOG | Vanguard S&P 500 Growth ETF | 0.19% | 2026-08-31 |
| 51 | VV | Vanguard Morningstar Large-Cap ETF | 0.19% | 2026-08-31 |
| 52 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.19% | 2026-10-12 |
| 53 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 54 | VOO | Vanguard S&P 500 ETF | 0.19% | 2026-08-31 |
| 55 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.19% | 2026-10-12 |
| 56 | IVVW | iShares S&P 500 BuyWrite ETF | 0.18% | 2026-10-12 |
| 57 | VOOV | Vanguard S&P 500 Value ETF | 0.18% | 2026-08-31 |
| 58 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.18% | 2026-10-12 |
| 59 | GXLC | Global X U.S. 500 ETF | 0.18% | 2026-10-12 |
| 60 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.18% | 2026-10-12 |
| 61 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.18% | 2026-10-08 |
| 62 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.18% | 2026-10-12 |
| 63 | XYLD | Global X S&P 500 Covered Call ETF | 0.18% | 2026-10-13 |
| 64 | IVW | iShares S&P 500 Growth ETF | 0.18% | 2026-10-12 |
| 65 | SPY | SPDR S&P 500 ETF Trust | 0.18% | 2026-10-12 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.18% | 2026-10-12 |
| 67 | IVV | iShares Core S&P 500 ETF | 0.18% | 2026-10-12 |
| 68 | MLRG | iShares MSCI USA ETF | 0.18% | 2026-10-12 |
| 69 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% | 2026-10-12 |
| 70 | IVE | iShares S&P 500 Value ETF | 0.18% | 2026-10-12 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 72 | VONE | Vanguard Russell 1000 ETF | 0.17% | 2026-08-31 |
| 73 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.17% | 2026-10-12 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.17% | 2026-10-01 |
| 75 | IUSG | iShares Core S&P U.S. Growth ETF | 0.17% | 2026-10-12 |
| 76 | XTR | Global X S&P 500 Tail Risk ETF | 0.17% | 2026-10-12 |
| 77 | IUSV | iShares Core S&P U.S. Value ETF | 0.17% | 2026-10-12 |
| 78 | IWB | iShares Russell 1000 ETF | 0.17% | 2026-10-12 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.17% | 2026-08-31 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.17% | 2026-10-12 |
| 81 | VTHR | Vanguard Russell 3000 ETF | 0.17% | 2026-08-31 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.16% | 2026-10-12 |
| 83 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | 2026-10-12 |
| 84 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.16% | 2026-10-12 |
| 85 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | 2026-10-12 |
| 87 | IUS | Invesco RAFI Strategic US ETF | 0.16% | 2026-10-12 |
| 88 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 89 | ESGU | iShares ESG Aware MSCI USA ETF | 0.15% | 2026-10-12 |
| 90 | TOK | iShares MSCI Kokusai ETF | 0.14% | 2026-10-12 |
| 91 | ILCG | iShares Morningstar Growth ETF | 0.14% | 2026-10-12 |
| 92 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.13% | 2026-10-12 |
| 93 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 94 | URTH | iShares MSCI World ETF | 0.13% | 2026-10-12 |
| 95 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.13% | 2026-10-12 |
| 96 | ACWI | iShares MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 97 | LRGF | iShares U.S. Equity Factor ETF | 0.11% | 2026-10-12 |
| 98 | RWL | Invesco S&P 500 Revenue ETF | 0.11% | 2026-10-12 |
| 99 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 100 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | 2026-10-13 |
| 101 | PRF | Invesco RAFI US 1000 ETF | 0.09% | 2026-10-12 |
| 102 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 103 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.05% | 2026-10-12 |
| 104 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 105 | GLOF | iShares Global Equity Factor ETF | 0.04% | 2026-10-12 |
| 106 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | 2026-10-12 |

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

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

196 funds hold PH in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CTIF gives it the most weight, 5.25%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 5.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| HWAY | Themes US Infrastructure ETF | 4.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| BWTG | Brendan Wood TopGun ETF | 3.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006604/ |
| ACEP | ARS Core Equity Portfolio ETF | 3.41% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 3.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323021/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| BCUS | Bancreek U.S. Large Cap ETF | 2.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| FRIZ | Franklin Dividend Growth ETF | 2.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| BDIV | AAM Brentview Dividend Growth ETF | 2.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| PJFV | PGIM Jennison Focused Value ETF | 2.41% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/ |
| BIBL | Inspire 100 ETF | 2.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| CAML | Congress Large Cap Growth ETF | 2.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| CLCV | Crossmark Large Cap Value ETF | 2.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| TRUI | VanEck Industrials TruSector ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| BGDV | Bahl & Gaynor Dividend ETF | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| TALV | Transamerica Large Value Active ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| BBHL | BBH Select Large Cap ETF | 2.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| BCGS | Bancreek Global Select ETF | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/ |
| LRGE | ClearBridge Large Cap Growth Select ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035182/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 1.61% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028795/ |
| LCAP | Principal Capital Appreciation Select ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| GGRW | Gabelli Growth Innovators ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| PRAY | FIS Christian Stock Fund | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| VUS | Virtus U.S. Dividend ETF | 1.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| KNOW | Fundamentals First ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| ACGO | Hartford Alpha Capture Growth ETF | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| PSET | Principal Quality ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| PY | Principal Value ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| HEMI | Hartford Equity Premium Income ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| WCAP | WarCap Unconstrained Equity ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| RECS | Columbia Research Enhanced Core ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| TRFM | AAM Transformers ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| HIS | Humilis US Focused Opportunities ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| MFSG | MFS Active Growth ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| AVOS | Avos Global Equities ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| RAAX | VanEck Real Assets ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| PTL | Inspire 500 ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| WCEO | Hypatia Women CEO ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| TVAL | T. Rowe Price Value ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| FDMO | Fidelity Momentum Factor ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| NUGO | Nuveen Growth Opportunities ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| FQAL | Fidelity Quality Factor ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| ACLC | American Century Large Cap Equity ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| BAMG | Brookstone Growth Stock ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| PWS | Pacer WealthShield ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| NBCR | Neuberger Core Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| ACGR | American Century Large Cap Growth ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| TMAT | Main Thematic Innovation ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| MPLY | Monopoly ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| HBTA | Horizon Expedition Plus ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| STOX | Horizon Core Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| STXG | Strive 1000 Growth ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| RGLO | Russell Investments Global Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| OALC | Oneascent Large Cap Core ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| BLES | Inspire Global Hope ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| ACVF | American Conservative Values ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| VOXP | Vox Populi ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXF | Strive 500 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RAUS | Racwi US ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VOTE | TCW Transform 500 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| USPX | Franklin U.S. Equity Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| APUE | ActivePassive U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| 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 | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHK | Schwab 1000 Index ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| 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/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVTM | Avantis Total Equity Markets ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SFY | Sofi Select 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| AVUS | Avantis U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| SSPY | Stratified LargeCap Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSPY | Gotham Enhanced 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| NPFE | NPF Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |

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

293 of today's US stock ETFs held PH in their SEC reports for the second quarter of 2026, against 121 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 121 | EQRR 2.56% |
| Q4 2020 | 140 | SURE 2.13% |
| Q4 2021 | 154 | PAVE 2.68% |
| Q4 2022 | 152 | WBIL 3.01% |
| Q4 2023 | 193 | IWFG 4.37% |
| Q4 2024 | 200 | PPA 4.05% |
| Q4 2025 | 261 | CTIF 6.11% |
| Q2 2026 | 293 | CTIF 5.25% |

PH 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/ph.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 PH?

One fund references PH through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 302 holders of PH above.

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

## Which other ETFs hold PH outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold PH outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 1.61%. None of them is counted among the 302 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.18% | 2026-09-30 | https://cgflagshipetfs.com/ |
| 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/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.17% | 2026-09-30 | https://www.o.tax/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| 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/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.07% | 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/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 956.89 USD (-0.59% on the day) |
| Total return, 1 year | 31.5% |
| Total return, 3 years | 164.5% |
| Total return, 5 years | 240.6% |
| Volatility, annualised | 26.3% |
| Worst fall, 3 years | -26.7% |
| Beta against SPY | 1.16 |
| Market cap | $120.2B |
| Price to earnings, trailing | 33.5 |
| Dividend yield | 0.77% |
| US stock ETFs holding it | 302 |
| Broad ETFs holding it, 500 positions or more | 101 of 311 |
| $100 three years ago became | $265 |

## How has PH done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 9.5% |
| 2025 | 39.5% |
| 2024 | 39.6% |
| 2023 | 60.8% |
| 2022 | -6.9% |

## What would diversify PH?

The stocks that have moved least like PH, 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 |
| --- | --- | --- | --- |
| KR | Kroger | -0.17 | moves the opposite way |
| CBOE | Cboe Global Markets | -0.16 | moves the opposite way |
| CF | CF Industries | -0.16 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.14 | moves the opposite way |
| EVH | Evolent Health, Inc | -0.12 | moves the opposite way |
| EMA | Emera Incorporated | -0.11 | moves the opposite way |

## What moves with PH?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ITT | ITT Inc. | 0.77 | often in step |
| IR | Ingersoll Rand | 0.74 | often in step |
| DOV | Dover Corporation | 0.73 | often in step |
| ITW | Illinois Tool Works | 0.69 | loosely linked |
| LAZ | Lazard, Inc. | 0.69 | loosely linked |
| CMI | Cummins | 0.68 | loosely linked |

## Which ETF has the largest weight in PH?

CTIF, at 5.25% in its SEC filing for the period ended 2026-05-29, where PH is position #6 of 22, followed by HWAY at 4.07% and MADE at 3.84%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 5.25% | #6 | 22 | SEC filing, 2026-05-29 |
| HWAY | Themes US Infrastructure ETF | 4.07% | #6 | 99 | SEC filing, 2026-06-30 |
| MADE | iShares U.S. Manufacturing ETF | 3.84% | #4 | 112 | issuer file, 2026-10-12 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 3.78% | #8 | 34 | issuer file, 2026-10-12 |
| PPA | Invesco Aerospace & Defense ETF | 3.69% | #10 | 66 | issuer file, 2026-10-12 |
| BWTG | Brendan Wood TopGun ETF | 3.60% | #15 | 23 | SEC filing, 2026-05-31 |
| ACEP | ARS Core Equity Portfolio ETF | 3.41% | #6 | 32 | SEC filing, 2026-05-29 |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 3.39% | #16 | 24 | SEC filing, 2026-05-31 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.12% | #8 | 100 | issuer file, 2026-10-13 |
| DVGR | DAC 3D Dividend Growth ETF | 2.82% | #15 | 35 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Parker Hannifin (PH), 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/ph/, CC BY 4.0

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

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