# Which ETFs hold PulteGroup (PHM)?

261 US stock ETFs hold PulteGroup (PHM). 85 of them report PHM in issuer files dated 2026-08-31 to 2026-10-13, and 176 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, ITB gives PHM the largest weight, 11.03% (iShares file of 2026-10-12). One more fund lists a short position in PHM. 13 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files also hold PHM outright and are listed apart; NAIL gives it the most weight among them, 7.90% (SEC filing for the period ended 2026-07-31).

PulteGroup, Homebuilding, $21B market cap. Held by 261 US stock ETFs: 85 in issuer files, 176 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/phm/
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 PHM its largest position; the highest it ranks is #2, in ITB. The median weight across the 261 holders is 0.09%: one of them carries it above 5% and 241 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold PHM, at weights from 0.01% to 0.42%.

Over three years PHM returned 63.3%, with a worst fall of 36.3% and annualised volatility of 32.2%; its beta against SPY over the same weeks is 0.81. Its best calendar year in the data is 2023 at +128.8% and its worst 2022 at -19.2%.

## Is PHM in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or ITB?

PHM is in 7 of these 9 funds; ITB gives it the most weight, 11.03% (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 | 0.04% | #356 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #375 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #375 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 | 0.03% | #385 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.56% | #32 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.43% | #31 of 277 | Vanguard file, 2026-08-31 |
| ITB | iShares U.S. Home Construction ETF | 11.03% | #2 of 43 | iShares file, 2026-10-12 |

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

85 funds report PHM in their own issuer files, dated 2026-08-31 to 2026-10-13; ITB gives it the most weight, 11.03%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | ITB | iShares U.S. Home Construction ETF | 11.03% | 2026-10-12 |
| 2 | XHB | State Street SPDR S&P Homebuilders ETF | 3.13% | 2026-10-12 |
| 3 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.03% | 2026-10-12 |
| 4 | VLUE | iShares MSCI USA Value Factor ETF | 0.57% | 2026-10-12 |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 0.56% | 2026-10-12 |
| 6 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.48% | 2026-10-12 |
| 7 | VCR | Vanguard Consumer Discretionary ETF | 0.43% | 2026-08-31 |
| 8 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.40% | 2026-08-31 |
| 9 | IYC | iShares U.S. Consumer Discretionary ETF | 0.37% | 2026-10-12 |
| 10 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.36% | 2026-10-12 |
| 11 | QUAL | iShares MSCI USA Quality Factor ETF | 0.36% | 2026-10-12 |
| 12 | RPV | Invesco S&P 500 Pure Value ETF | 0.36% | 2026-10-12 |
| 13 | RXI | iShares Global Consumer Discretionary ETF | 0.34% | 2026-10-12 |
| 14 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.33% | 2026-10-12 |
| 15 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.30% | 2026-10-12 |
| 16 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.30% | 2026-10-12 |
| 17 | VO | Vanguard Mid-Cap ETF | 0.23% | 2026-08-31 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 0.21% | 2026-10-12 |
| 19 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 20 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 21 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 22 | IWR | iShares Russell Mid-Cap ETF | 0.15% | 2026-10-12 |
| 23 | IMCB | iShares Morningstar Mid-Cap ETF | 0.15% | 2026-10-12 |
| 24 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 25 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.12% | 2026-10-12 |
| 26 | IUS | Invesco RAFI Strategic US ETF | 0.09% | 2026-10-12 |
| 27 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.09% | 2026-10-12 |
| 28 | VTV | Vanguard Value ETF | 0.09% | 2026-08-31 |
| 29 | PRF | Invesco RAFI US 1000 ETF | 0.09% | 2026-10-12 |
| 30 | USXF | iShares ESG Advanced MSCI USA ETF | 0.08% | 2026-10-12 |
| 31 | VOOV | Vanguard S&P 500 Value ETF | 0.08% | 2026-08-31 |
| 32 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 33 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 34 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 35 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 36 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 37 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-12 |
| 38 | VONV | Vanguard Russell 1000 Value ETF | 0.06% | 2026-08-31 |
| 39 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | 2026-10-12 |
| 40 | ILCV | iShares Morningstar Value ETF | 0.06% | 2026-10-12 |
| 41 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.06% | 2026-10-12 |
| 42 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 43 | IWD | iShares Russell 1000 Value ETF | 0.06% | 2026-10-12 |
| 44 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | 2026-10-12 |
| 45 | AQLT | iShares MSCI Global Quality Factor ETF | 0.05% | 2026-10-12 |
| 46 | DGRO | iShares Core Dividend Growth ETF | 0.04% | 2026-10-12 |
| 47 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 48 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-12 |
| 49 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 50 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 51 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 52 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 53 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | 2026-10-13 |
| 54 | VONE | Vanguard Russell 1000 ETF | 0.03% | 2026-08-31 |
| 55 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-12 |
| 56 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 57 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 58 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 59 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-12 |
| 60 | IVVW | iShares S&P 500 BuyWrite ETF | 0.03% | 2026-10-12 |
| 61 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-12 |
| 62 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-12 |
| 63 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-12 |
| 64 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-12 |
| 65 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-12 |
| 66 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-12 |
| 67 | GXLC | Global X U.S. 500 ETF | 0.03% | 2026-10-12 |
| 68 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | 2026-10-12 |
| 69 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03% | 2026-10-08 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-12 |
| 71 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-13 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 73 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 74 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 75 | VFVA | Vanguard U.S. Value Factor ETF | 0.03% | 2026-10-13 |
| 76 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 77 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 78 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 79 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-12 |
| 80 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 81 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-12 |
| 82 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 83 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 84 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 85 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-12 |
| 86 | BFLX | iShares Flexible Equity Active ETF | -0.14% | 2026-10-12 |

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

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

176 funds hold PHM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; KONG gives it the most weight, 3.02%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| KONG | Formidable Fortress ETF | 3.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| PVAL | Putnam Focused Large Cap Value ETF | 1.67% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| HOMZ | Hoya Capital Housing ETF | 1.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| ASCE | Allspring SMID Core ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826086080/ |
| ECML | Euclidean Fundamental Value ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FEMD | First Eagle Mid Cap Equity ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| FLV | American Century Focused Large Cap Value ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| FSCS | First Trust SMID Capital Strength ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| LGRO | Level Four Large Cap Growth Active ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001878/ |
| TAX | Cambria Tax Aware ETF | 0.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| SYLD | Cambria Shareholder Yield ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.84% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| MMID | MFS Active Mid Cap ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| ESLV | Eventide Large Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| REVS | Columbia Research Enhanced Value ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FLDZ | RiverNorth Patriot ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| ESUM | Eventide US Market ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| GMOV | GMO U.S. Value ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| PHEQ | Parametric Hedged Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| BAMV | Brookstone Value Stock ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| SSPY | Stratified LargeCap Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| RECS | Columbia Research Enhanced Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SFGV | Sequoia Global Value ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| 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/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| EBI | Longview Advantage ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| PTL | Inspire 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| VEGN | US Vegan Climate ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| WSGE | Warren Street Global Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |

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

266 of today's US stock ETFs held PHM in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 136 | ITB 7.29% |
| Q4 2020 | 167 | ITB 6.97% |
| Q4 2021 | 172 | ITB 5.92% |
| Q4 2022 | 174 | ITB 6.10% |
| Q4 2023 | 224 | ITB 7.36% |
| Q4 2024 | 246 | ITB 7.70% |
| Q4 2025 | 260 | ITB 8.51% |
| Q2 2026 | 266 | ITB 9.55% |

PHM 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/phm.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 PHM?

One fund references PHM 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 261 holders of PHM 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 PHM outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold PHM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; NAIL gives it the most weight, 7.90%. None of them is counted among the 261 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Derivative-based | 7.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404428/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 111.14 USD (-0.87% on the day) |
| Total return, 1 year | -9.9% |
| Total return, 3 years | 63.3% |
| Total return, 5 years | 134.3% |
| Volatility, annualised | 32.2% |
| Worst fall, 3 years | -36.3% |
| Beta against SPY | 0.81 |
| Market cap | $21.3B |
| Price to earnings, trailing | 11.3 |
| Dividend yield | 0.90% |
| US stock ETFs holding it | 261 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $163 |

## How has PHM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -4.6% |
| 2025 | 8.5% |
| 2024 | 6.2% |
| 2023 | 128.8% |
| 2022 | -19.2% |

## What would diversify PHM?

The stocks that have moved least like PHM, 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 |
| --- | --- | --- | --- |
| CME | CME Group | -0.23 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.22 | moves the opposite way |
| MNPR | Monopar Therapeutics Inc. | -0.19 | moves the opposite way |
| CVE | Cenovus Energy Inc | -0.18 | moves the opposite way |
| PM | Philip Morris International | -0.17 | moves the opposite way |
| EXE | Expand Energy | -0.15 | moves the opposite way |

## What moves with PHM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DHI | D. R. Horton | 0.92 | usually in step |
| LEN | Lennar | 0.89 | usually in step |
| LGIH | LGI Homes, Inc. | 0.79 | often in step |
| NVR | NVR, Inc. | 0.79 | often in step |
| BLDR | Builders FirstSource | 0.79 | often in step |
| HOV | Hovnanian Enterprises, Inc. | 0.78 | often in step |

## Which ETF has the largest weight in PHM?

ITB, at 11.03% in its iShares file of 2026-10-12, where PHM is position #2 of 43, followed by XHB at 3.13% and KONG at 3.02%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| ITB | iShares U.S. Home Construction ETF | 11.03% | #2 | 43 | issuer file, 2026-10-12 |
| XHB | State Street SPDR S&P Homebuilders ETF | 3.13% | #18 | 35 | issuer file, 2026-10-12 |
| KONG | Formidable Fortress ETF | 3.02% | #13 | 33 | SEC filing, 2026-06-30 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.03% | #36 | 47 | issuer file, 2026-10-12 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.02% | #17 | 50 | SEC filing, 2026-06-30 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.73% | #45 | 50 | SEC filing, 2026-07-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 1.67% | #32 | 45 | SEC filing, 2026-05-29 |
| HOMZ | Hoya Capital Housing ETF | 1.57% | #20 | 96 | SEC filing, 2026-05-31 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.47% | #29 | 38 | SEC filing, 2026-06-30 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.41% | #41 | 68 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, PulteGroup (PHM), 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/phm/, CC BY 4.0

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

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