# Which ETFs hold Snap-on (SNA)?

272 US stock ETFs hold Snap-on (SNA). 79 of them report SNA in issuer files dated 2026-10-01 to 2026-10-16, and 193 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CTIF gives SNA the largest weight, 5.38% (SEC filing for the period ended 2026-05-29). 13 derivative-based funds, one fixed income fund and four funds read from their sponsors' files also hold SNA outright and are listed apart; AEMV gives it the most weight among them, 2.60% (Harbor file of 2026-10-15).

Snap-on, Industrial Machinery & Supplies & Components, $19B market cap. Held by 272 US stock ETFs: 79 in issuer files, 193 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/sna/
Holdings from each issuer's latest file, dated 2026-10-01 to 2026-10-16, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes SNA its largest position; the highest it ranks is #3, in SMIG. The median weight across the 272 holders is 0.09%: one of them carries it above 5% and 242 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold SNA, at weights from 0.01% to 0.29%.

Over three years SNA returned 56.6%, with a worst fall of 16.8% and annualised volatility of 21.2%; its beta against SPY over the same weeks is 0.69. Every calendar year in the data is positive, from 4.3% in 2025 to 29.7% in 2023.

## Is SNA in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, FIDU or IYJ?

SNA is in 8 of these 9 funds; SCHD gives it the most weight, 0.48% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.03% | #373 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #392 of 504 | SPDR file, 2026-10-15 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #392 of 505 | iShares file, 2026-10-15 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-15 |
| VTI | Vanguard Total Stock Market ETF | 0.03% | #420 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 0.48% | #40 of 99 | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 0.35% | #64 of 84 | SPDR file, 2026-10-15 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.30% | #67 of 361 | SEC filing, 2026-07-31 |
| IYJ | iShares U.S. Industrials ETF | 0.23% | #86 of 214 | iShares file, 2026-10-15 |

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

79 funds report SNA in their own issuer files, dated 2026-10-01 to 2026-10-16; UPGD gives it the most weight, 1.88%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.88% | 2026-10-15 |
| 2 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.79% | 2026-10-16 |
| 3 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.18% | 2026-10-15 |
| 4 | MADE | iShares U.S. Manufacturing ETF | 0.93% | 2026-10-15 |
| 5 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.91% | 2026-10-15 |
| 6 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.83% | 2026-10-15 |
| 7 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.55% | 2026-10-15 |
| 8 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.54% | 2026-10-15 |
| 9 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.45% | 2026-10-15 |
| 10 | XLI | Industrial Select Sector SPDR Fund | 0.35% | 2026-10-15 |
| 11 | SMMD | iShares Russell 2500 ETF | 0.26% | 2026-10-15 |
| 12 | VLUE | iShares MSCI USA Value Factor ETF | 0.25% | 2026-10-15 |
| 13 | HDV | iShares Core High Dividend ETF | 0.24% | 2026-10-15 |
| 14 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.23% | 2026-10-15 |
| 15 | IYJ | iShares U.S. Industrials ETF | 0.23% | 2026-10-15 |
| 16 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.21% | 2026-10-15 |
| 17 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-15 |
| 18 | EXI | iShares Global Industrials ETF | 0.20% | 2026-10-15 |
| 19 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-15 |
| 20 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-15 |
| 21 | IWS | iShares Russell Mid-Cap Value ETF | 0.18% | 2026-10-15 |
| 22 | AUSF | Global X Adaptive U.S. Factor ETF | 0.16% | 2026-10-16 |
| 23 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.16% | 2026-10-15 |
| 24 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-15 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 0.14% | 2026-10-15 |
| 26 | IMCB | iShares Morningstar Mid-Cap ETF | 0.13% | 2026-10-15 |
| 27 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.11% | 2026-10-15 |
| 28 | DGRO | iShares Core Dividend Growth ETF | 0.10% | 2026-10-15 |
| 29 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.10% | 2026-10-15 |
| 30 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.09% | 2026-10-15 |
| 31 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.08% | 2026-10-15 |
| 32 | USXF | iShares ESG Advanced MSCI USA ETF | 0.08% | 2026-10-15 |
| 33 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.07% | 2026-10-15 |
| 34 | PFM | Invesco Dividend AchieversTM ETF | 0.07% | 2026-10-15 |
| 35 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% | 2026-10-15 |
| 36 | DIVB | iShares Core Dividend ETF | 0.06% | 2026-10-15 |
| 37 | IVE | iShares S&P 500 Value ETF | 0.06% | 2026-10-15 |
| 38 | IUSV | iShares Core S&P U.S. Value ETF | 0.06% | 2026-10-15 |
| 39 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | 2026-10-15 |
| 40 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | 2026-10-16 |
| 41 | IWD | iShares Russell 1000 Value ETF | 0.05% | 2026-10-15 |
| 42 | AQLT | iShares MSCI Global Quality Factor ETF | 0.05% | 2026-10-15 |
| 43 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-15 |
| 44 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-15 |
| 45 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-15 |
| 46 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-15 |
| 47 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-16 |
| 48 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-15 |
| 49 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | 2026-10-15 |
| 50 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | 2026-10-15 |
| 51 | ILCV | iShares Morningstar Value ETF | 0.03% | 2026-10-15 |
| 52 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-16 |
| 53 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03% | 2026-10-08 |
| 54 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-16 |
| 55 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-16 |
| 56 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-15 |
| 57 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-15 |
| 58 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-15 |
| 59 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-15 |
| 60 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-15 |
| 61 | IVVW | iShares S&P 500 BuyWrite ETF | 0.03% | 2026-10-15 |
| 62 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-15 |
| 63 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-15 |
| 64 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 65 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-15 |
| 66 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-15 |
| 67 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-15 |
| 68 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-15 |
| 69 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-15 |
| 70 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | 2026-10-15 |
| 71 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-15 |
| 72 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-15 |
| 73 | ILCG | iShares Morningstar Growth ETF | 0.02% | 2026-10-15 |
| 74 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-15 |
| 75 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-15 |
| 76 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.02% | 2026-10-16 |
| 77 | XTR | Global X S&P 500 Tail Risk ETF | 0.02% | 2026-10-16 |
| 78 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-15 |
| 79 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.01% | 2026-10-15 |

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

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

193 funds hold SNA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CTIF gives it the most weight, 5.38%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 5.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/ |
| KONG | Formidable Fortress ETF | 3.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| UDI | USCF Dividend Income Fund | 2.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| BGDV | Bahl & Gaynor Dividend ETF | 2.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| EPSB | Harbor SMID Cap Core ETF | 2.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099270/ |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/ |
| FTCS | First Trust Capital Strength ETF | 2.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| FTDS | First Trust Dividend Strength ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| EPMB | Harbor Mid Cap Core ETF | 1.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| EPSV | Harbor SMID Cap Value ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099298/ |
| EPMV | Harbor Mid Cap Value ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| KNOW | Fundamentals First ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| SAEF | Schwab Ariel Opportunities ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| FSCS | First Trust SMID Capital Strength ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| CZAR | Themes Natural Monopoly ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| WTV | WisdomTree U.S. Value Fund | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| PAPI | Parametric Equity Premium Income ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| SCHD | Schwab US Dividend Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000482/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| DIVN | Horizon Dividend Income ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| TRUI | VanEck Industrials TruSector ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| DURA | VanEck Durable High Dividend ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| VIS | Vanguard Industrials ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000895/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SSPY | Stratified LargeCap Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009624/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| TRFM | AAM Transformers ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| REVS | Columbia Research Enhanced Value ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| BAMD | Brookstone Dividend Stock ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| VO | Vanguard Mid-Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000479/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FTLS | First Trust Long/Short Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| SFGV | Sequoia Global Value ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| ESUM | Eventide US Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| RECS | Columbia Research Enhanced Core ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| PTL | Inspire 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| VIG | Vanguard Dividend Appreciation ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/734383/000073438326000298/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| VYM | Vanguard High Dividend Yield ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1004655/000100465526000453/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VTV | Vanguard Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000475/ |
| GSPY | Gotham Enhanced 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| PWS | Pacer WealthShield ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| GVLU | Gotham 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| STXV | Strive 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| VEGN | US Vegan Climate ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| VFMF | Vanguard U.S. Multifactor ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/105563/000010556326000296/ |
| VOOV | Vanguard S&P 500 Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/891190/000089119026000316/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| GMOV | GMO U.S. Value ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| VONV | Vanguard Russell 1000 Value ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000638/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DAK | Dakota Active Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VV | Vanguard Morningstar Large-Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000477/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| VOO | Vanguard S&P 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000473/ |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000891/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000480/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VONE | Vanguard Russell 1000 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000637/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000642/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| VT | Vanguard Total World Stock ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/857489/000085748926000275/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |

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

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

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 121 | NUMV 1.70% |
| Q4 2020 | 150 | DDIV 2.30% |
| Q4 2021 | 181 | KONG 2.76% |
| Q4 2022 | 181 | WBIL 4.09% |
| Q4 2023 | 211 | SMIG 4.36% |
| Q4 2024 | 221 | SMIG 4.07% |
| Q4 2025 | 252 | CTIF 4.97% |
| Q2 2026 | 271 | CTIF 5.38% |

SNA 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/sna.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 SNA?

One fund references SNA through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 272 holders of SNA above.

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

## Which other ETFs hold SNA outright?

13 derivative-based funds, one fixed income fund and four funds read from their sponsors' files hold SNA outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-15; AEMV gives it the most weight, 2.60%. None of them is counted among the 272 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 2.60% | 2026-10-15 | https://www.harborcapital.com/etf/aemv/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 2.50% | 2026-10-15 | https://www.harborcapital.com/etf/aemc/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.40% | 2026-10-15 | https://www.harborcapital.com/etf/aemg/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 365.91 USD (+0.66% on the day) |
| Total return, 1 year | 10.6% |
| Total return, 3 years | 56.6% |
| Total return, 5 years | 98.3% |
| Volatility, annualised | 21.2% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY | 0.69 |
| Market cap | $19.0B |
| Price to earnings, trailing | 18.7 |
| Dividend yield | 2.59% |
| US stock ETFs holding it | 272 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $157 |

## How has SNA done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 8.3% |
| 2025 | 4.3% |
| 2024 | 20.7% |
| 2023 | 29.7% |
| 2022 | 8.9% |

## What would diversify SNA?

The stocks that have moved least like SNA, 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 |
| --- | --- | --- | --- |
| CNQ | Canadian Natural Resources Limited | -0.22 | moves the opposite way |
| DMRA | Damora Therapeutics, Inc. | -0.19 | moves the opposite way |
| PTGX | Protagonist Therapeutics, Inc. | -0.19 | moves the opposite way |
| OXY | Occidental Petroleum | -0.16 | moves the opposite way |
| BTE | Baytex Energy Corp | -0.15 | moves the opposite way |
| NB | NioCorp Developments Ltd. | -0.14 | moves the opposite way |

## What moves with SNA?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| IEX | IDEX Corporation | 0.61 | loosely linked |
| GGG | Graco Inc. | 0.61 | loosely linked |
| PH | Parker Hannifin | 0.60 | loosely linked |
| IR | Ingersoll Rand | 0.59 | loosely linked |
| TROW | T. Rowe Price | 0.59 | loosely linked |
| FELE | Franklin Electric Co., Inc. | 0.58 | loosely linked |

## Which ETF has the largest weight in SNA?

CTIF, at 5.38% in its SEC filing for the period ended 2026-05-29, where SNA is position #5 of 22, followed by SMIG at 4.70% and KONG at 3.53%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 5.38% | #5 | 22 | SEC filing, 2026-05-29 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.70% | #3 | 38 | SEC filing, 2026-06-30 |
| KONG | Formidable Fortress ETF | 3.53% | #11 | 33 | SEC filing, 2026-06-30 |
| UDI | USCF Dividend Income Fund | 2.57% | #17 | 40 | SEC filing, 2026-06-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.38% | #15 | 49 | SEC filing, 2026-06-30 |
| EPSB | Harbor SMID Cap Core ETF | 2.36% | #8 | 57 | SEC filing, 2026-07-31 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.25% | #30 | 40 | SEC filing, 2026-05-31 |
| FTCS | First Trust Capital Strength ETF | 2.13% | #16 | 51 | SEC filing, 2026-06-30 |
| FTDS | First Trust Dividend Strength ETF | 2.11% | #20 | 50 | SEC filing, 2026-06-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.07% | #13 | 61 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Snap-on (SNA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/stock/sna/, CC BY 4.0

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

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