# Which ETFs hold Rockwell Automation (ROK)?

308 US stock ETFs hold Rockwell Automation (ROK). 113 of them report ROK in issuer files dated 2026-08-31 to 2026-10-13, and 195 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, MAKX gives ROK the largest weight, 5.57% (SEC filing for the period ended 2026-05-31). 14 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold ROK outright and are listed apart; RTOO gives it the most weight among them, 2.97% (VistaShares file of 2026-10-14).

Rockwell Automation, Electrical Components & Equipment, $48B market cap. Held by 308 US stock ETFs: 113 in issuer files, 195 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/rok/
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 ROK its largest position; the highest it ranks is #3, in ROBO. The median weight across the 308 holders is 0.13%: one of them carries it above 5% and 271 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold ROK, at weights from under 0.01% to 0.86%.

Over three years ROK returned 71.3%, with a worst fall of 25.2% and annualised volatility of 27.6%; its beta against SPY over the same weeks is 0.94. Its best calendar year in the data is 2025 at +38.4% and its worst 2022 at -24.8%.

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

ROK is in 7 of these 9 funds; PAVE gives it the most weight, 3.02% (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 | 0.07% | #237 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #229 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #230 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 | 0.06% | #241 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 | 0.90% | #41 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.02% | #9 of 100 | Global X file, 2026-10-13 |
| VIS | Vanguard Industrials ETF | 0.68% | #43 of 396 | Vanguard file, 2026-08-31 |

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

113 funds report ROK in their own issuer files, dated 2026-08-31 to 2026-10-13; PAVE gives it the most weight, 3.02%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PAVE | Global X U.S. Infrastructure Development ETF | 3.02% | 2026-10-13 |
| 2 | MADE | iShares U.S. Manufacturing ETF | 2.31% | 2026-10-12 |
| 3 | PWB | Invesco Large Cap Growth ETF | 1.38% | 2026-10-12 |
| 4 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.24% | 2026-10-12 |
| 5 | IWP | iShares Russell Mid-Cap Growth ETF | 1.14% | 2026-10-12 |
| 6 | SNSR | Global X Internet of Things ETF | 1.11% | 2026-10-12 |
| 7 | BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.06% | 2026-10-13 |
| 8 | XLI | Industrial Select Sector SPDR Fund | 0.90% | 2026-10-12 |
| 9 | SPHB | Invesco S&P 500 High Beta ETF | 0.76% | 2026-10-12 |
| 10 | VIS | Vanguard Industrials ETF | 0.68% | 2026-08-31 |
| 11 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.65% | 2026-10-12 |
| 12 | BDYN | iShares Dynamic Equity Active ETF | 0.62% | 2026-10-12 |
| 13 | IYJ | iShares U.S. Industrials ETF | 0.60% | 2026-10-12 |
| 14 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% | 2026-10-12 |
| 15 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.53% | 2026-08-31 |
| 16 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.52% | 2026-10-12 |
| 17 | SPHQ | Invesco S&P 500 Quality ETF | 0.51% | 2026-10-12 |
| 18 | EXI | iShares Global Industrials ETF | 0.49% | 2026-10-12 |
| 19 | XT | iShares Future Exponential Technologies ETF | 0.46% | 2026-10-12 |
| 20 | VO | Vanguard Mid-Cap ETF | 0.45% | 2026-08-31 |
| 21 | AIBF | iShares Future AI Beneficiaries ETF | 0.43% | 2026-10-12 |
| 22 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.39% | 2026-08-31 |
| 23 | VFQY | Vanguard U.S. Quality Factor ETF | 0.37% | 2026-10-13 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 0.36% | 2026-10-12 |
| 25 | IMCB | iShares Morningstar Mid-Cap ETF | 0.33% | 2026-10-12 |
| 26 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | 2026-10-12 |
| 27 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.28% | 2026-10-12 |
| 28 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.23% | 2026-10-12 |
| 29 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.23% | 2026-10-12 |
| 30 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.22% | 2026-10-12 |
| 31 | IQSZ | Invesco Global Equity Net Zero ETF | 0.22% | 2026-10-12 |
| 32 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 33 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 34 | VIG | Vanguard Dividend Appreciation ETF | 0.20% | 2026-08-31 |
| 35 | VYM | Vanguard High Dividend Yield ETF | 0.19% | 2026-08-31 |
| 36 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 37 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.19% | 2026-10-12 |
| 38 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.19% | 2026-10-12 |
| 39 | PFM | Invesco Dividend AchieversTM ETF | 0.17% | 2026-10-12 |
| 40 | VTV | Vanguard Value ETF | 0.17% | 2026-08-31 |
| 41 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 42 | ILCG | iShares Morningstar Growth ETF | 0.15% | 2026-10-12 |
| 43 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.14% | 2026-10-12 |
| 44 | DGRO | iShares Core Dividend Growth ETF | 0.14% | 2026-10-12 |
| 45 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.14% | 2026-10-12 |
| 46 | DSI | iShares ESG MSCI KLD 400 ETF | 0.13% | 2026-10-12 |
| 47 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 48 | AQLT | iShares MSCI Global Quality Factor ETF | 0.13% | 2026-10-12 |
| 49 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.12% | 2026-10-12 |
| 50 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.12% | 2026-10-12 |
| 51 | VONG | Vanguard Russell 1000 Growth ETF | 0.12% | 2026-08-31 |
| 52 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | 2026-10-12 |
| 53 | IWF | iShares Russell 1000 Growth ETF | 0.12% | 2026-10-12 |
| 54 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | 2026-10-12 |
| 55 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.10% | 2026-10-12 |
| 56 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.10% | 2026-10-12 |
| 57 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 58 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.10% | 2026-10-12 |
| 59 | GLOF | iShares Global Equity Factor ETF | 0.09% | 2026-10-12 |
| 60 | CATH | Global X S&P 500 Catholic Values ETF | 0.09% | 2026-10-12 |
| 61 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.09% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | 2026-10-12 |
| 64 | IWS | iShares Russell Mid-Cap Value ETF | 0.09% | 2026-10-12 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.08% | 2026-10-12 |
| 66 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 67 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | 2026-10-12 |
| 68 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 69 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 71 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 72 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 73 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 74 | VOOG | Vanguard S&P 500 Growth ETF | 0.07% | 2026-08-31 |
| 75 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 77 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 78 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 79 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 80 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 81 | VOOV | Vanguard S&P 500 Value ETF | 0.07% | 2026-08-31 |
| 82 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.07% | 2026-10-12 |
| 83 | IVW | iShares S&P 500 Growth ETF | 0.07% | 2026-10-12 |
| 84 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 85 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 86 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 87 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 88 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 89 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-12 |
| 90 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 91 | IUSG | iShares Core S&P U.S. Growth ETF | 0.07% | 2026-10-12 |
| 92 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 93 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 94 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 95 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 96 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 97 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 98 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 99 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.06% | 2026-10-12 |
| 100 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 101 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 102 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 103 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 104 | PRF | Invesco RAFI US 1000 ETF | 0.05% | 2026-10-12 |
| 105 | IUS | Invesco RAFI Strategic US ETF | 0.05% | 2026-10-12 |
| 106 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 107 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | 2026-10-12 |
| 108 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 109 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 110 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | 2026-10-12 |
| 111 | IWD | iShares Russell 1000 Value ETF | 0.02% | 2026-10-12 |
| 112 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | 2026-08-31 |
| 113 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |

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

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

195 funds hold ROK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MAKX gives it the most weight, 5.57%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 5.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017468/ |
| AGIQ | Sofi Agentic AI ETF | 4.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003182/ |
| IBOT | VanEck Robotics ETF | 3.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426004442/ |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 3.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323021/ |
| SHPP | Pacer Industrials and Logistics ETF | 2.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029001/ |
| DRES | GMO Domestic Resilience ETF | 2.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| BBHL | BBH Select Large Cap ETF | 2.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| ARWG | Archer Growth ETF | 2.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| WDRN | WisdomTree Physical AI, Humanoids and Drones Fund | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036308/ |
| FBOT | Fidelity Disruptive Automation ETF | 1.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| TALV | Transamerica Large Value Active ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| DIVL | Madison Dividend Value ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FLV | American Century Focused Large Cap Value ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029027/ |
| TMAT | Main Thematic Innovation ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| ELFY | ALPS Electrification Infrastructure ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| HEFT | Hedgeye Fourth Turning ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398953/ |
| TRUI | VanEck Industrials TruSector ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FWD | AB Disruptors ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| PCLN | Pictet Cleaner Planet ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| TVAL | T. Rowe Price Value ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| ESLG | Eventide Large Cap Growth ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| USMD | Corevalues America FIRST Technology ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| ESUM | Eventide US Market ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| JHDV | John Hancock U.S. High Dividend ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| PEPS | Parametric Equity Plus ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| RECS | Columbia Research Enhanced Core ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| NUDV | Nuveen ESG Dividend ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| JGRO | JPMorgan Active Growth ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DUHP | Dimensional US High Profitability ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| PWS | Pacer WealthShield ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| VEGN | US Vegan Climate ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| OPTZ | Optimize Strategy Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HBTA | Horizon Expedition Plus ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| HQGO | Hartford US Quality Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DAK | Dakota Active Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| REVS | Columbia Research Enhanced Value ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| VOXP | Vox Populi ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SSPY | Stratified LargeCap Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

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

295 of today's US stock ETFs held ROK in their SEC reports for the second quarter of 2026, against 142 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 142 | PAVE 3.08% |
| Q4 2020 | 174 | PAVE 3.38% |
| Q4 2021 | 188 | MAKX 6.17% |
| Q4 2022 | 171 | MAKX 4.86% |
| Q4 2023 | 207 | MAKX 4.89% |
| Q4 2024 | 213 | MAKX 6.00% |
| Q4 2025 | 267 | MAKX 6.26% |
| Q2 2026 | 295 | MAKX 5.57% |

ROK 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/rok.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 ROK?

One fund references ROK 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 308 holders of ROK 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 ROK outright?

14 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold ROK outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; RTOO gives it the most weight, 2.97%. None of them is counted among the 308 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RTOO | VistaShares Robotics Supercycle ETF | Sponsor's file | 2.97% | 2026-10-14 | https://www.vistashares.com/csv/top-holdings/?etf=RTOO |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.58% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.04% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 433.97 USD (+0.32% on the day) |
| Total return, 1 year | 26.5% |
| Total return, 3 years | 71.3% |
| Total return, 5 years | 49.2% |
| Volatility, annualised | 27.6% |
| Worst fall, 3 years | -25.2% |
| Beta against SPY | 0.94 |
| Market cap | $48.0B |
| Price to earnings, trailing | 40.5 |
| Dividend yield | 1.26% |
| US stock ETFs holding it | 308 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $171 |

## How has ROK done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 12.6% |
| 2025 | 38.4% |
| 2024 | -6.2% |
| 2023 | 22.6% |
| 2022 | -24.8% |

## What would diversify ROK?

The stocks that have moved least like ROK, 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 | -0.27 | moves the opposite way |
| ED | Consolidated Edison | -0.25 | moves the opposite way |
| WM | Waste Management | -0.21 | moves the opposite way |
| DUK | Duke Energy | -0.21 | moves the opposite way |
| EXC | Exelon | -0.19 | moves the opposite way |
| AWK | American Water Works | -0.17 | moves the opposite way |

## What moves with ROK?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ST | Sensata Technologies Holding plc | 0.70 | often in step |
| TKR | Timken Company | 0.59 | loosely linked |
| RRX | Regal Rexnord Corporation | 0.58 | loosely linked |
| EMR | Emerson Electric | 0.58 | loosely linked |
| DIS | Walt Disney Company | 0.55 | loosely linked |
| EVR | Evercore Inc. | 0.54 | loosely linked |

## Which ETF has the largest weight in ROK?

MAKX, at 5.57% in its SEC filing for the period ended 2026-05-31, where ROK is position #6 of 24, followed by AGIQ at 4.66% and IBOT at 3.86%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 5.57% | #6 | 24 | SEC filing, 2026-05-31 |
| AGIQ | Sofi Agentic AI ETF | 4.66% | #10 | 25 | SEC filing, 2026-05-31 |
| IBOT | VanEck Robotics ETF | 3.86% | #6 | 65 | SEC filing, 2026-06-30 |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.79% | #7 | 31 | SEC filing, 2026-07-31 |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 3.74% | #14 | 24 | SEC filing, 2026-05-31 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.02% | #9 | 100 | issuer file, 2026-10-13 |
| SHPP | Pacer Industrials and Logistics ETF | 2.76% | #11 | 113 | SEC filing, 2026-07-31 |
| DRES | GMO Domestic Resilience ETF | 2.68% | #19 | 38 | SEC filing, 2026-05-31 |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.43% | #20 | 32 | SEC filing, 2026-05-31 |
| BBHL | BBH Select Large Cap ETF | 2.41% | #14 | 47 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Rockwell Automation (ROK), 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/rok/, CC BY 4.0

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

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