# Which ETFs hold Ross Stores (ROST)?

364 US stock ETFs hold Ross Stores (ROST). 128 of them report ROST in issuer files dated 2026-08-31 to 2026-10-13, and 236 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, KMID gives ROST the largest weight, 5.11% (SEC filing for the period ended 2026-07-31). 20 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold ROST outright and are listed apart; LSEQ gives it the most weight among them, 1.22% (SEC filing for the period ended 2026-07-31).

Ross Stores, Apparel Retail, $72B market cap. Held by 364 US stock ETFs: 128 in issuer files, 236 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/rost/
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 ROST its largest position; the highest it ranks is #4, in RDVI. The median weight across the 364 holders is 0.22%: one of them carries it above 5% and 308 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold ROST, at weights from 0.02% to 0.69%.

Over three years ROST returned 101.1%, with a worst fall of 20.6% and annualised volatility of 24.0%; its beta against SPY over the same weeks is 0.66. Every calendar year in the data is positive, from 2.9% in 2022 to 26.1% in 2026.

## Is ROST in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

ROST is in 8 of these 9 funds; XLY gives it the most weight, 1.96% (SPDR file of 2026-10-12), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.11% | #161 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #160 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #160 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.30% | #63 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.10% | #164 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.96% | #12 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 1.14% | #15 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.26% | #13 of 245 | SEC filing, 2026-07-31 |

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

128 funds report ROST in their own issuer files, dated 2026-08-31 to 2026-10-13; QQLV gives it the most weight, 3.63%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | QQLV | Invesco QQQ Low Volatility ETF | 3.63% | 2026-10-12 |
| 2 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.91% | 2026-10-12 |
| 3 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.17% | 2026-10-12 |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | 1.96% | 2026-10-12 |
| 5 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.85% | 2026-10-12 |
| 6 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.66% | 2026-08-31 |
| 7 | XRT | State Street SPDR S&P Retail ETF | 1.42% | 2026-10-12 |
| 8 | BFLX | iShares Flexible Equity Active ETF | 1.38% | 2026-10-12 |
| 9 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.36% | 2026-10-12 |
| 10 | QUAL | iShares MSCI USA Quality Factor ETF | 1.36% | 2026-10-12 |
| 11 | PWB | Invesco Large Cap Growth ETF | 1.28% | 2026-10-12 |
| 12 | IYC | iShares U.S. Consumer Discretionary ETF | 1.27% | 2026-10-12 |
| 13 | VFQY | Vanguard U.S. Quality Factor ETF | 1.21% | 2026-10-13 |
| 14 | RXI | iShares Global Consumer Discretionary ETF | 1.19% | 2026-10-12 |
| 15 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 1.18% | 2026-10-12 |
| 16 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.17% | 2026-10-13 |
| 17 | VCR | Vanguard Consumer Discretionary ETF | 1.14% | 2026-08-31 |
| 18 | QEW | Invesco QQQ Equal Weight ETF | 0.99% | 2026-10-12 |
| 19 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.95% | 2026-10-12 |
| 20 | VO | Vanguard Mid-Cap ETF | 0.71% | 2026-08-31 |
| 21 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.70% | 2026-10-12 |
| 22 | SPHQ | Invesco S&P 500 Quality ETF | 0.69% | 2026-10-12 |
| 23 | AIBF | iShares Future AI Beneficiaries ETF | 0.63% | 2026-10-12 |
| 24 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.61% | 2026-10-13 |
| 25 | VFMF | Vanguard U.S. Multifactor ETF | 0.58% | 2026-10-13 |
| 26 | SPMO | Invesco S&P 500 Momentum ETF | 0.53% | 2026-10-12 |
| 27 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.51% | 2026-10-12 |
| 28 | IMCB | iShares Morningstar Mid-Cap ETF | 0.49% | 2026-10-12 |
| 29 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.43% | 2026-10-12 |
| 30 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.41% | 2026-10-12 |
| 31 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.33% | 2026-10-12 |
| 32 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.32% | 2026-10-13 |
| 33 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.32% | 2026-10-12 |
| 34 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.31% | 2026-10-12 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.30% | 2026-10-12 |
| 36 | QQQ | Invesco QQQ Trust | 0.30% | 2026-10-12 |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0.30% | 2026-10-12 |
| 38 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.30% | 2026-10-12 |
| 39 | IQQ | iShares Nasdaq 100 ETF | 0.30% | 2026-10-12 |
| 40 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.29% | 2026-10-08 |
| 41 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.29% | 2026-10-12 |
| 42 | IQSZ | Invesco Global Equity Net Zero ETF | 0.28% | 2026-10-12 |
| 43 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.28% | 2026-10-12 |
| 44 | USXF | iShares ESG Advanced MSCI USA ETF | 0.28% | 2026-10-12 |
| 45 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.28% | 2026-10-12 |
| 46 | VTV | Vanguard Value ETF | 0.27% | 2026-08-31 |
| 47 | QQA | Invesco QQQ Income Advantage ETF | 0.23% | 2026-10-12 |
| 48 | IWY | iShares Russell Top 200 Growth ETF | 0.22% | 2026-10-12 |
| 49 | AQLT | iShares MSCI Global Quality Factor ETF | 0.22% | 2026-10-12 |
| 50 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.21% | 2026-10-12 |
| 51 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 52 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.20% | 2026-10-12 |
| 53 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 54 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 55 | VONG | Vanguard Russell 1000 Growth ETF | 0.19% | 2026-08-31 |
| 56 | IWF | iShares Russell 1000 Growth ETF | 0.18% | 2026-10-12 |
| 57 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.17% | 2026-10-12 |
| 58 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.16% | 2026-10-12 |
| 59 | ILCG | iShares Morningstar Growth ETF | 0.16% | 2026-10-12 |
| 60 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% | 2026-10-12 |
| 61 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.13% | 2026-10-12 |
| 63 | KLMN | Invesco MSCI North America Climate ETF | 0.13% | 2026-10-12 |
| 64 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 65 | VOOV | Vanguard S&P 500 Value ETF | 0.13% | 2026-08-31 |
| 66 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 67 | IVE | iShares S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 68 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.13% | 2026-10-12 |
| 69 | DGRO | iShares Core Dividend Growth ETF | 0.12% | 2026-10-12 |
| 70 | RWL | Invesco S&P 500 Revenue ETF | 0.12% | 2026-10-12 |
| 71 | IWL | iShares Russell Top 200 ETF | 0.12% | 2026-10-12 |
| 72 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | 2026-10-12 |
| 73 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.12% | 2026-10-12 |
| 74 | IUSV | iShares Core S&P U.S. Value ETF | 0.12% | 2026-10-12 |
| 75 | ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | 2026-10-13 |
| 76 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 77 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.11% | 2026-10-12 |
| 78 | VOO | Vanguard S&P 500 ETF | 0.11% | 2026-08-31 |
| 79 | CATH | Global X S&P 500 Catholic Values ETF | 0.11% | 2026-10-12 |
| 80 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 81 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 82 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 83 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 84 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 85 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 86 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 87 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 88 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 89 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 90 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 91 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 92 | IUS | Invesco RAFI Strategic US ETF | 0.10% | 2026-10-12 |
| 93 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 94 | BDYN | iShares Dynamic Equity Active ETF | 0.10% | 2026-10-12 |
| 95 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 96 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 97 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.10% | 2026-10-12 |
| 98 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 99 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.10% | 2026-10-12 |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 101 | IWB | iShares Russell 1000 ETF | 0.10% | 2026-10-12 |
| 102 | VOOG | Vanguard S&P 500 Growth ETF | 0.10% | 2026-08-31 |
| 103 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 104 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 105 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 106 | IVW | iShares S&P 500 Growth ETF | 0.09% | 2026-10-12 |
| 107 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.09% | 2026-10-12 |
| 108 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 109 | IUSG | iShares Core S&P U.S. Growth ETF | 0.09% | 2026-10-12 |
| 110 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 111 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 112 | AUSF | Global X Adaptive U.S. Factor ETF | 0.07% | 2026-10-12 |
| 113 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 114 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.06% | 2026-10-12 |
| 115 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.06% | 2026-10-12 |
| 116 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 117 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.06% | 2026-10-12 |
| 118 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 119 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 120 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 121 | INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | 2026-10-12 |
| 122 | ILCV | iShares Morningstar Value ETF | 0.06% | 2026-10-12 |
| 123 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 124 | IWX | iShares Russell Top 200 Value ETF | 0.03% | 2026-10-12 |
| 125 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | 2026-08-31 |
| 126 | IWD | iShares Russell 1000 Value ETF | 0.02% | 2026-10-12 |
| 127 | GLOF | iShares Global Equity Factor ETF | 0.02% | 2026-10-12 |
| 128 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.02% | 2026-10-12 |

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

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

236 funds hold ROST in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; KMID gives it the most weight, 5.11%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| KMID | Virtus KAR Mid-Cap ETF | 5.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026039065/ |
| STRN | SMART Trend 25 ETF | 5.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| RTH | VanEck Retail ETF | 3.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| IEDI | iShares U.S. Consumer Focused ETF | 3.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 3.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| EPMB | Harbor Mid Cap Core ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| DEMZ | Democratic Large Cap Core ETF | 2.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| FTCS | First Trust Capital Strength ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| FTGS | First Trust Growth Strength ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| TSIC | Truth Social American Icons ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| MMID | MFS Active Mid Cap ETF | 1.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| EPMV | Harbor Mid Cap Value ETF | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| DUHP | Dimensional US High Profitability ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| BAY | Corgi Bay Area Based ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526399091/ |
| CHGX | Stance Sustainable Beta ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| PY | Principal Value ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| GROZ | Zacks Focus Growth ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/ |
| NUGO | Nuveen Growth Opportunities ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| RECS | Columbia Research Enhanced Core ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| SSPY | Stratified LargeCap Index ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| FTLS | First Trust Long/Short Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| REGS | Columbia Large Cap Growth ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| STOX | Horizon Core Equity ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| SFGV | Sequoia Global Value ETF | 0.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| EHLS | Even Herd Long Short ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| ACVF | American Conservative Values ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FTHI | First Trust BuyWrite Income ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.41% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| PHEQ | Parametric Hedged Equity ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FLDZ | RiverNorth Patriot ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PEPS | Parametric Equity Plus ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| TUG | STF Tactical Growth ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| AVUQ | Avantis U.S. Quality ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| OWN | Inside Ownership 100 ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| OALC | Oneascent Large Cap Core ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| AVUS | Avantis U.S. Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| BAMG | Brookstone Growth Stock ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FDMO | Fidelity Momentum Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| BFOR | Barrons 400 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| GSPY | Gotham Enhanced 500 ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DXUV | Dimensional US Vector Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GEW | Cambria Global EW ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| TVAL | T. Rowe Price Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| QQH | HCM Defender 100 Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| 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/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| REVS | Columbia Research Enhanced Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| AVTM | Avantis Total Equity Markets ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| RGLO | Russell Investments Global Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| APUE | ActivePassive U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DAK | Dakota Active Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| XCHG | AB US Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| HQGO | Hartford US Quality Growth ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| STXV | Strive 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GVLU | Gotham 1000 Value ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

336 of today's US stock ETFs held ROST in their SEC reports for the second quarter of 2026, against 138 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 138 | CWS 4.04% |
| Q4 2020 | 137 | CWS 3.95% |
| Q4 2021 | 154 | CWS 3.92% |
| Q4 2022 | 163 | QQQA 5.84% |
| Q4 2023 | 212 | RTH 2.86% |
| Q4 2024 | 225 | KMID 3.96% |
| Q4 2025 | 266 | QQLV 4.24% |
| Q2 2026 | 336 | STRN 5.00% |

ROST 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/rost.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 ROST?

Two funds reference ROST through swaps, futures or options in their latest SEC filing: SHRT (long 0.06%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 364 holders of ROST above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.06% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold ROST outright?

20 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold ROST outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; LSEQ gives it the most weight, 1.22%. None of them is counted among the 364 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404439/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.20% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.06% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 225.84 USD (+1.54% on the day) |
| Total return, 1 year | 45.7% |
| Total return, 3 years | 101.1% |
| Total return, 5 years | 116.1% |
| Volatility, annualised | 24.0% |
| Worst fall, 3 years | -20.6% |
| Beta against SPY | 0.66 |
| Market cap | $72.1B |
| Price to earnings, trailing | 27.3 |
| Dividend yield | 0.75% |
| US stock ETFs holding it | 364 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $201 |

## How has ROST done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 26.1% |
| 2025 | 20.4% |
| 2024 | 10.4% |
| 2023 | 20.6% |
| 2022 | 2.9% |

## What would diversify ROST?

The stocks that have moved least like ROST, 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 |
| --- | --- | --- | --- |
| PM | Philip Morris International | -0.26 | moves the opposite way |
| AR | Antero Resources Corporation | -0.25 | moves the opposite way |
| RRC | Range Resources Corporation | -0.21 | moves the opposite way |
| EXE | Expand Energy | -0.19 | moves the opposite way |
| WMB | Williams Companies | -0.18 | moves the opposite way |
| TXNM | TXNM Energy, Inc. | -0.18 | moves the opposite way |

## What moves with ROST?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| TJX | TJX Companies | 0.71 | often in step |
| LZB | La-Z-Boy Incorporated | 0.49 | loosely linked |
| GCO | Genesco Inc. | 0.44 | loosely linked |
| CSW | CSW Industrials, Inc. | 0.43 | loosely linked |
| DECK | Deckers Brands | 0.42 | loosely linked |
| PCAR | Paccar | 0.42 | loosely linked |

## Which ETF has the largest weight in ROST?

KMID, at 5.11% in its SEC filing for the period ended 2026-07-31, where ROST is position #5 of 26, followed by STRN at 5.00% and RTH at 3.91%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| KMID | Virtus KAR Mid-Cap ETF | 5.11% | #5 | 26 | SEC filing, 2026-07-31 |
| STRN | SMART Trend 25 ETF | 5.00% | #9 | 24 | SEC filing, 2026-06-30 |
| RTH | VanEck Retail ETF | 3.91% | #10 | 25 | SEC filing, 2026-06-30 |
| IEDI | iShares U.S. Consumer Focused ETF | 3.83% | #7 | 182 | SEC filing, 2026-07-31 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 3.74% | #16 | 21 | SEC filing, 2026-05-31 |
| QQLV | Invesco QQQ Low Volatility ETF | 3.63% | #18 | 25 | issuer file, 2026-10-12 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.91% | #16 | 31 | issuer file, 2026-10-12 |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.77% | #18 | 27 | SEC filing, 2026-06-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.37% | #4 | 71 | SEC filing, 2026-07-31 |
| EPMB | Harbor Mid Cap Core ETF | 2.29% | #10 | 59 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Ross Stores (ROST), 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/rost/, CC BY 4.0

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

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