# Which ETFs hold State Street (STT)?

309 US stock ETFs hold State Street (STT). 110 of them report STT in issuer files dated 2026-08-31 to 2026-10-13, and 199 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, KBWB gives STT the largest weight, 3.97% (Invesco file of 2026-10-12). 12 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold STT outright and are listed apart; AEMC gives it the most weight among them, 2.50% (Harbor file of 2026-10-12).

State Street, Asset Management & Custody Banks, $48B market cap. Held by 309 US stock ETFs: 110 in issuer files, 199 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/stt/
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 STT its largest position; the highest it ranks is #2, in HELS. The median weight across the 309 holders is 0.16%; none carries it above 5%, and 269 keep it under 1%. Of the 311 covered funds with 500 or more positions, 114 hold STT, at weights from under 0.01% to 0.48%.

Over three years STT returned 195.1%, with a worst fall of 24.3% and annualised volatility of 22.9%; its beta against SPY over the same weeks is 0.97. Its best calendar year in the data is 2026 at +38.8% and its worst 2022 at -13.8%.

## Is STT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

STT is in 7 of these 9 funds; KBWB gives it the most weight, 3.97% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.08% | #219 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #231 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #231 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.07% | #229 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 0.62% | #35 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.60% | #34 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 3.97% | #13 of 24 | Invesco file, 2026-10-12 |

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

110 funds report STT in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWB gives it the most weight, 3.97%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | KBWB | Invesco KBW Bank ETF | 3.97% | 2026-10-12 |
| 2 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.68% | 2026-10-12 |
| 3 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.11% | 2026-10-12 |
| 4 | KCE | State Street SPDR S&P Capital Markets ETF | 1.51% | 2026-10-12 |
| 5 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.25% | 2026-10-12 |
| 6 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.09% | 2026-10-12 |
| 7 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.96% | 2026-10-12 |
| 8 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.84% | 2026-08-31 |
| 9 | IYF | iShares U.S. Financials ETF | 0.75% | 2026-10-12 |
| 10 | IYG | iShares U.S. Financial Services ETF | 0.69% | 2026-10-12 |
| 11 | PDP | Invesco Dorsey Wright Momentum ETF | 0.62% | 2026-10-12 |
| 12 | RPV | Invesco S&P 500 Pure Value ETF | 0.62% | 2026-10-12 |
| 13 | XLF | Financial Select Sector SPDR Fund | 0.62% | 2026-10-12 |
| 14 | VFH | Vanguard Financials ETF | 0.60% | 2026-08-31 |
| 15 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.56% | 2026-10-12 |
| 16 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | 2026-10-12 |
| 17 | VO | Vanguard Mid-Cap ETF | 0.48% | 2026-08-31 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 0.46% | 2026-10-12 |
| 19 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.43% | 2026-10-12 |
| 20 | VFQY | Vanguard U.S. Quality Factor ETF | 0.42% | 2026-10-13 |
| 21 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.40% | 2026-10-12 |
| 22 | LRGF | iShares U.S. Equity Factor ETF | 0.40% | 2026-10-12 |
| 23 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.39% | 2026-10-12 |
| 24 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.37% | 2026-10-12 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 0.34% | 2026-10-12 |
| 26 | IMCB | iShares Morningstar Mid-Cap ETF | 0.33% | 2026-10-12 |
| 27 | IXG | iShares Global Financials ETF | 0.32% | 2026-10-12 |
| 28 | SPMO | Invesco S&P 500 Momentum ETF | 0.31% | 2026-10-12 |
| 29 | BFLX | iShares Flexible Equity Active ETF | 0.30% | 2026-10-12 |
| 30 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.28% | 2026-10-12 |
| 31 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | 2026-10-12 |
| 32 | VFMF | Vanguard U.S. Multifactor ETF | 0.26% | 2026-10-13 |
| 33 | ESGU | iShares ESG Aware MSCI USA ETF | 0.24% | 2026-10-12 |
| 34 | VIG | Vanguard Dividend Appreciation ETF | 0.23% | 2026-08-31 |
| 35 | VLUE | iShares MSCI USA Value Factor ETF | 0.22% | 2026-10-12 |
| 36 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.21% | 2026-08-31 |
| 38 | DIVB | iShares Core Dividend ETF | 0.20% | 2026-10-12 |
| 39 | USXF | iShares ESG Advanced MSCI USA ETF | 0.19% | 2026-10-12 |
| 40 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 41 | DGRO | iShares Core Dividend Growth ETF | 0.19% | 2026-10-12 |
| 42 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 43 | VTV | Vanguard Value ETF | 0.18% | 2026-08-31 |
| 44 | VOOV | Vanguard S&P 500 Value ETF | 0.18% | 2026-08-31 |
| 45 | PFM | Invesco Dividend AchieversTM ETF | 0.17% | 2026-10-12 |
| 46 | IVE | iShares S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 47 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.16% | 2026-10-12 |
| 48 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.16% | 2026-10-12 |
| 49 | IUSV | iShares Core S&P U.S. Value ETF | 0.15% | 2026-10-12 |
| 50 | GLOF | iShares Global Equity Factor ETF | 0.14% | 2026-10-12 |
| 51 | PRF | Invesco RAFI US 1000 ETF | 0.14% | 2026-10-12 |
| 52 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 53 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.14% | 2026-10-12 |
| 54 | VONV | Vanguard Russell 1000 Value ETF | 0.14% | 2026-08-31 |
| 55 | DSI | iShares ESG MSCI KLD 400 ETF | 0.13% | 2026-10-12 |
| 56 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.13% | 2026-10-12 |
| 57 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 58 | IWD | iShares Russell 1000 Value ETF | 0.13% | 2026-10-12 |
| 59 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | 2026-10-12 |
| 60 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | 2026-10-12 |
| 61 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | 2026-10-12 |
| 62 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 63 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.10% | 2026-10-12 |
| 64 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 65 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.10% | 2026-10-12 |
| 66 | RWL | Invesco S&P 500 Revenue ETF | 0.10% | 2026-10-12 |
| 67 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 68 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | 2026-10-12 |
| 69 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 70 | CATH | Global X S&P 500 Catholic Values ETF | 0.08% | 2026-10-12 |
| 71 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.08% | 2026-10-12 |
| 72 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 73 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 74 | ESGV | Vanguard ESG U.S. Stock ETF | 0.08% | 2026-10-13 |
| 75 | ILCV | iShares Morningstar Value ETF | 0.08% | 2026-10-12 |
| 76 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | 2026-10-12 |
| 77 | IVVW | iShares S&P 500 BuyWrite ETF | 0.07% | 2026-10-12 |
| 78 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 79 | PBUS | Invesco MSCI USA ETF | 0.07% | 2026-10-12 |
| 80 | MLRG | iShares MSCI USA ETF | 0.07% | 2026-10-12 |
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 82 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 84 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 85 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 86 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 87 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 88 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 89 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 90 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.07% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 92 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 93 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 94 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 95 | IWB | iShares Russell 1000 ETF | 0.06% | 2026-10-12 |
| 96 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | 2026-10-12 |
| 97 | IWV | iShares Russell 3000 ETF | 0.06% | 2026-10-12 |
| 98 | ILCG | iShares Morningstar Growth ETF | 0.06% | 2026-10-12 |
| 99 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 100 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 101 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 102 | URTH | iShares MSCI World ETF | 0.05% | 2026-10-12 |
| 103 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 104 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 106 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.04% | 2026-10-13 |
| 107 | VFVA | Vanguard U.S. Value Factor ETF | 0.03% | 2026-10-13 |
| 108 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03% | 2026-10-12 |
| 109 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 110 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.01% | 2026-10-12 |

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

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

199 funds hold STT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; OAKM gives it the most weight, 3.87%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| OAKM | Oakmark U.S. Large Cap ETF | 3.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| UDI | USCF Dividend Income Fund | 3.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| GSIB | Themes Global Systemically Important Banks ETF | 3.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| HELS | Hedgeye 130/30 Equity ETF | 2.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| ARWG | Archer Growth ETF | 2.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| VMAX | Hartford US Value ETF | 2.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| DFNL | Davis Select Financial ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/ |
| GQGU | GQG US Equity ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| DIVL | Madison Dividend Value ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| NELS | Nelson Select ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| WLDR | Affinity World Leaders Equity ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| DIVD | Altrius Global Dividend ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| FMAG | Fidelity Magellan ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| LSVD | LSV Disciplined Value ETF | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| SYLD | Cambria Shareholder Yield ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| BUSA | Brandes U.S. Value ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| BRNY | Burney U.S. Factor Rotation ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| TFNS | T. Rowe Price Financials ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| TALV | Transamerica Large Value Active ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DIVN | Horizon Dividend Income ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| GMOV | GMO U.S. Value ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| FDMO | Fidelity Momentum Factor ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| REVS | Columbia Research Enhanced Value ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| PEPS | Parametric Equity Plus ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| HIDV | AB US High Dividend ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| RECS | Columbia Research Enhanced Core ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| TRUF | VanEck Financials TruSector ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| DEW | WisdomTree Global High Dividend Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| GABF | Gabelli Financial Services Opportunities ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| 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/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| HBTA | Horizon Expedition Plus ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| STXV | Strive 1000 Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| ACVF | American Conservative Values ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GPT | Intelligent Alpha Atlas ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SSPY | Stratified LargeCap Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVUS | Avantis U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SFGV | Sequoia Global Value ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| NBCR | Neuberger Core Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| NUDV | Nuveen ESG Dividend ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

293 of today's US stock ETFs held STT in their SEC reports for the second quarter of 2026, against 119 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 119 | KBWB 4.96% |
| Q4 2020 | 143 | KBWB 3.48% |
| Q4 2021 | 164 | KBWB 3.75% |
| Q4 2022 | 166 | KBWB 4.53% |
| Q4 2023 | 202 | KBWB 4.05% |
| Q4 2024 | 215 | KBWB 3.79% |
| Q4 2025 | 269 | KBWB 4.05% |
| Q2 2026 | 293 | KBWB 4.53% |

STT 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/stt.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 STT?

One fund references STT 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 309 holders of STT 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 STT outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold STT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMC gives it the most weight, 2.50%. None of them is counted among the 309 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 2.50% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 1.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://www.o.tax/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 174.93 USD (-0.02% on the day) |
| Total return, 1 year | 60.8% |
| Total return, 3 years | 195.1% |
| Total return, 5 years | 105.9% |
| Volatility, annualised | 22.9% |
| Worst fall, 3 years | -24.3% |
| Beta against SPY | 0.97 |
| Market cap | $47.8B |
| Price to earnings, trailing | 15.4 |
| Dividend yield | 1.92% |
| US stock ETFs holding it | 309 |
| Broad ETFs holding it, 500 positions or more | 114 of 311 |
| $100 three years ago became | $295 |

## How has STT done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 38.8% |
| 2025 | 35.5% |
| 2024 | 30.2% |
| 2023 | 3.5% |
| 2022 | -13.8% |

## What would diversify STT?

The stocks that have moved least like STT, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.21 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.18 | moves the opposite way |
| KR | Kroger | -0.16 | moves the opposite way |
| ED | Consolidated Edison | -0.13 | moves the opposite way |
| EXC | Exelon | -0.08 | moves the opposite way |
| BCE | BCE, Inc. | -0.07 | moves the opposite way |

## What moves with STT?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NTRS | Northern Trust | 0.80 | often in step |
| TFC | Truist Financial | 0.77 | often in step |
| BAC | Bank of America | 0.77 | often in step |
| C | Citigroup | 0.75 | often in step |
| BNY | BNY Mellon | 0.74 | often in step |
| MS | Morgan Stanley | 0.74 | often in step |

## Which ETF has the largest weight in STT?

KBWB, at 3.97% in its Invesco file of 2026-10-12, where STT is position #13 of 24, followed by OAKM at 3.87% and UDI at 3.84%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| KBWB | Invesco KBW Bank ETF | 3.97% | #13 | 24 | issuer file, 2026-10-12 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.87% | #4 | 39 | SEC filing, 2026-06-30 |
| UDI | USCF Dividend Income Fund | 3.84% | #3 | 40 | SEC filing, 2026-06-30 |
| GSIB | Themes Global Systemically Important Banks ETF | 3.60% | #7 | 28 | SEC filing, 2026-06-30 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.26% | #20 | 28 | SEC filing, 2026-07-31 |
| HELS | Hedgeye 130/30 Equity ETF | 2.81% | #2 | 51 | SEC filing, 2026-07-31 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.68% | #12 | 44 | issuer file, 2026-10-12 |
| ARWG | Archer Growth ETF | 2.54% | #14 | 41 | SEC filing, 2026-05-31 |
| VMAX | Hartford US Value ETF | 2.37% | #2 | 140 | SEC filing, 2026-07-31 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.11% | #14 | 57 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, State Street (STT), 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/stt/, CC BY 4.0

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

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