# Which ETFs hold Sysco (SYY)?

289 US stock ETFs hold Sysco (SYY). 108 of them report SYY in issuer files dated 2026-08-31 to 2026-10-13, and 181 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PEJ gives SYY the largest weight, 5.13% (Invesco file of 2026-10-12). 12 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold SYY outright and are listed apart; UGE gives it the most weight among them, 1.32% (SEC filing for the period ended 2026-05-31).

Sysco, Food Distributors, $39B market cap. Held by 289 US stock ETFs: 108 in issuer files, 181 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/syy/
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 SYY its largest position; the highest it ranks is #3, in PEJ. The median weight across the 289 holders is 0.13%: one of them carries it above 5% and 246 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold SYY, at weights from 0.01% to 0.94%.

Over three years SYY returned 30.6%, with a worst fall of 21.4% and annualised volatility of 20.3%; its beta against SPY over the same weeks is 0.13. Its best calendar year in the data is 2026 at +9.9% and its worst 2023 at -1.7%.

## Is SYY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

SYY is in 7 of these 9 funds; XLP gives it the most weight, 2.32% (SPDR 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 | 0.06% | #274 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | #273 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.06% | #274 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 | 0.05% | #283 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.32% | #14 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 1.37% | #14 of 103 | Vanguard file, 2026-08-31 |
| IYK | iShares U.S. Consumer Staples ETF | 1.70% | #16 of 53 | iShares file, 2026-10-12 |

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

108 funds report SYY in their own issuer files, dated 2026-08-31 to 2026-10-13; PEJ gives it the most weight, 5.13%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PEJ | Invesco Leisure and Entertainment ETF | 5.13% | 2026-10-12 |
| 2 | PBJ | Invesco Food & Beverage ETF | 4.94% | 2026-10-12 |
| 3 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.86% | 2026-10-12 |
| 4 | XLP | Consumer Staples Select Sector SPDR Fund | 2.32% | 2026-10-12 |
| 5 | POWA | Invesco Bloomberg Pricing Power ETF | 2.00% | 2026-10-12 |
| 6 | CZA | Invesco Zacks Mid-Cap ETF | 1.88% | 2026-10-12 |
| 7 | IYK | iShares U.S. Consumer Staples ETF | 1.70% | 2026-10-12 |
| 8 | VDC | Vanguard Consumer Staples ETF | 1.37% | 2026-08-31 |
| 9 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 1.24% | 2026-10-12 |
| 10 | SDY | State Street SPDR S&P Dividend ETF | 1.12% | 2026-10-12 |
| 11 | KXI | iShares Global Consumer Staples ETF | 1.05% | 2026-10-12 |
| 12 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.04% | 2026-10-12 |
| 13 | RPV | Invesco S&P 500 Pure Value ETF | 0.70% | 2026-10-12 |
| 14 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.65% | 2026-08-31 |
| 15 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.64% | 2026-10-12 |
| 16 | TEXN | iShares Texas Equity ETF | 0.61% | 2026-10-12 |
| 17 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.54% | 2026-10-12 |
| 18 | HDV | iShares Core High Dividend ETF | 0.53% | 2026-10-12 |
| 19 | IWP | iShares Russell Mid-Cap Growth ETF | 0.51% | 2026-10-12 |
| 20 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.45% | 2026-10-12 |
| 21 | RWL | Invesco S&P 500 Revenue ETF | 0.41% | 2026-10-12 |
| 22 | VO | Vanguard Mid-Cap ETF | 0.37% | 2026-08-31 |
| 23 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.34% | 2026-10-12 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 0.28% | 2026-10-12 |
| 25 | IMCB | iShares Morningstar Mid-Cap ETF | 0.26% | 2026-10-12 |
| 26 | DGRO | iShares Core Dividend Growth ETF | 0.23% | 2026-10-12 |
| 27 | DIVB | iShares Core Dividend ETF | 0.22% | 2026-10-12 |
| 28 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.22% | 2026-10-12 |
| 29 | ESGU | iShares ESG Aware MSCI USA ETF | 0.21% | 2026-10-12 |
| 30 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 31 | IUS | Invesco RAFI Strategic US ETF | 0.20% | 2026-10-12 |
| 32 | IWS | iShares Russell Mid-Cap Value ETF | 0.20% | 2026-10-12 |
| 33 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 34 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 35 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.19% | 2026-10-12 |
| 36 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.19% | 2026-10-12 |
| 37 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.17% | 2026-10-12 |
| 38 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% | 2026-10-12 |
| 39 | VIG | Vanguard Dividend Appreciation ETF | 0.17% | 2026-08-31 |
| 40 | VYM | Vanguard High Dividend Yield ETF | 0.16% | 2026-08-31 |
| 41 | USXF | iShares ESG Advanced MSCI USA ETF | 0.15% | 2026-10-12 |
| 42 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 43 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | 2026-10-13 |
| 44 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.14% | 2026-10-12 |
| 45 | VTV | Vanguard Value ETF | 0.14% | 2026-08-31 |
| 46 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.14% | 2026-10-12 |
| 47 | PFM | Invesco Dividend AchieversTM ETF | 0.14% | 2026-10-12 |
| 48 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.13% | 2026-10-12 |
| 49 | VOOV | Vanguard S&P 500 Value ETF | 0.13% | 2026-08-31 |
| 50 | KLMN | Invesco MSCI North America Climate ETF | 0.13% | 2026-10-12 |
| 51 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 52 | IVE | iShares S&P 500 Value ETF | 0.13% | 2026-10-12 |
| 53 | IUSV | iShares Core S&P U.S. Value ETF | 0.12% | 2026-10-12 |
| 54 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.12% | 2026-10-12 |
| 55 | ILCV | iShares Morningstar Value ETF | 0.11% | 2026-10-12 |
| 56 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.11% | 2026-10-12 |
| 57 | DSI | iShares ESG MSCI KLD 400 ETF | 0.10% | 2026-10-12 |
| 58 | INRO | iShares U.S. Industry Rotation Active ETF | 0.10% | 2026-10-12 |
| 59 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.10% | 2026-10-12 |
| 60 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.09% | 2026-10-12 |
| 61 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.09% | 2026-10-12 |
| 62 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 63 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.08% | 2026-10-12 |
| 64 | PRF | Invesco RAFI US 1000 ETF | 0.08% | 2026-10-12 |
| 65 | CATH | Global X S&P 500 Catholic Values ETF | 0.08% | 2026-10-12 |
| 66 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 67 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 68 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 69 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.07% | 2026-10-12 |
| 70 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 71 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 72 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.06% | 2026-10-12 |
| 74 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 75 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.06% | 2026-10-12 |
| 76 | VV | Vanguard Morningstar Large-Cap ETF | 0.06% | 2026-08-31 |
| 77 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 78 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 79 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 80 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 81 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 2026-10-12 |
| 82 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.06% | 2026-10-12 |
| 83 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 84 | IVV | iShares Core S&P 500 ETF | 0.06% | 2026-10-12 |
| 85 | ILCB | iShares Morningstar U.S. Equity ETF | 0.06% | 2026-10-01 |
| 86 | VONG | Vanguard Russell 1000 Growth ETF | 0.06% | 2026-08-31 |
| 87 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 88 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 89 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | 2026-08-31 |
| 90 | IWD | iShares Russell 1000 Value ETF | 0.05% | 2026-10-12 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 92 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 93 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 94 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 95 | IWF | iShares Russell 1000 Growth ETF | 0.05% | 2026-10-12 |
| 96 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05% | 2026-10-12 |
| 97 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 98 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 99 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 100 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 101 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 102 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 103 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 106 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 107 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-12 |
| 108 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |

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

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

181 funds hold SYY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DHLX gives it the most weight, 4.47%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| DIVP | Cullen Enhanced Equity Income ETF | 3.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| OAKG | Oakmark Global Large Cap ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| PRVS | Parnassus Value Select ETF | 2.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| ESN | Essential 40 Stock ETF | 2.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| RTH | VanEck Retail ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| TXS | Texas Capital Texas Equity Index ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| BUSA | Brandes U.S. Value ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| EPMV | Harbor Mid Cap Value ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| MFVL | Motley Fool Value Factor ETF | 1.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| NUDV | Nuveen ESG Dividend ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| EPMB | Harbor Mid Cap Core ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| GINX | SGI Enhanced Global Income ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| BEEX | The Beehive ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| BRNY | Burney U.S. Factor Rotation ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| NELS | Nelson Select ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| REGS | Columbia Large Cap Growth ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| TSIC | Truth Social American Icons ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| BRES | Burney U.S. Equity Select ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| SSPY | Stratified LargeCap Index ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| MAGA | Point Bridge America First ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| CGVV | Capital Group U.S. Large Value ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| ACLC | American Century Large Cap Equity ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| DURA | VanEck Durable High Dividend ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| DUHP | Dimensional US High Profitability ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| BAMV | Brookstone Value Stock ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| AKAF | The Frontier Economic Fund | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| WTV | WisdomTree U.S. Value Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| HQGO | Hartford US Quality Growth ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| STXV | Strive 1000 Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| 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/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| CZAR | Themes Natural Monopoly ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SFGV | Sequoia Global Value ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| EBI | Longview Advantage ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| TMFC | Motley Fool 100 Index ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GSPY | Gotham Enhanced 500 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DXUV | Dimensional US Vector Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| OALC | Oneascent Large Cap Core ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GVLU | Gotham 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVUQ | Avantis U.S. Quality ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GMOV | GMO U.S. Value ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| VMAX | Hartford US Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |

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

280 of today's US stock ETFs held SYY in their SEC reports for the second quarter of 2026, against 145 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 145 | ISHP 7.96% |
| Q4 2020 | 141 | RTH 2.94% |
| Q4 2021 | 143 | PBJ 4.85% |
| Q4 2022 | 160 | PEJ 5.26% |
| Q4 2023 | 186 | CAMX 3.08% |
| Q4 2024 | 227 | PBJ 5.01% |
| Q4 2025 | 269 | PBJ 5.08% |
| Q2 2026 | 280 | DHLX 4.47% |

SYY 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/syy.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 SYY?

One fund references SYY through swaps, futures or options in its latest SEC filing: IALT (short, 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 289 holders of SYY above.

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

## Which other ETFs hold SYY outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold SYY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 1.32%. None of them is counted among the 289 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.93% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 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 | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 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 | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 78.7 USD (+0.72% on the day) |
| Total return, 1 year | 1.3% |
| Total return, 3 years | 30.6% |
| Total return, 5 years | 14.3% |
| Volatility, annualised | 20.3% |
| Worst fall, 3 years | -21.4% |
| Beta against SPY | 0.13 |
| Market cap | $38.9B |
| Price to earnings, trailing | 21.6 |
| Dividend yield | 2.76% |
| US stock ETFs holding it | 289 |
| Broad ETFs holding it, 500 positions or more | 108 of 311 |
| $100 three years ago became | $131 |

## How has SYY done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 9.9% |
| 2025 | -1.0% |
| 2024 | 7.4% |
| 2023 | -1.7% |
| 2022 | -0.3% |

## What would diversify SYY?

The stocks that have moved least like SYY, 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 |
| --- | --- | --- | --- |
| INTU | Intuit | -0.21 | moves the opposite way |
| UNH | UnitedHealth Group | -0.20 | moves the opposite way |
| FDS | FactSet | -0.20 | moves the opposite way |
| REPL | Replimune Group, Inc. | -0.19 | moves the opposite way |
| CRWD | CrowdStrike | -0.18 | moves the opposite way |
| PLTR | Palantir Technologies | -0.18 | moves the opposite way |

## What moves with SYY?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MKC | McCormick & Company | 0.57 | loosely linked |
| ITW | Illinois Tool Works | 0.46 | loosely linked |
| ECL | Ecolab | 0.45 | loosely linked |
| HSY | Hershey Company | 0.43 | loosely linked |
| KIM | Kimco Realty | 0.43 | loosely linked |
| REG | Regency Centers | 0.42 | loosely linked |

## Which ETF has the largest weight in SYY?

PEJ, at 5.13% in its Invesco file of 2026-10-12, where SYY is position #3 of 30, followed by PBJ at 4.94% and DHLX at 4.47%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PEJ | Invesco Leisure and Entertainment ETF | 5.13% | #3 | 30 | issuer file, 2026-10-12 |
| PBJ | Invesco Food & Beverage ETF | 4.94% | #6 | 30 | issuer file, 2026-10-12 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.47% | #12 | 20 | SEC filing, 2026-06-30 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.67% | #5 | 35 | SEC filing, 2026-06-30 |
| OAKG | Oakmark Global Large Cap ETF | 2.94% | #6 | 51 | SEC filing, 2026-06-30 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.86% | #25 | 34 | issuer file, 2026-10-12 |
| PRVS | Parnassus Value Select ETF | 2.81% | #21 | 27 | SEC filing, 2026-06-30 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.49% | #21 | 40 | SEC filing, 2026-07-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.32% | #14 | 35 | issuer file, 2026-10-12 |
| ESN | Essential 40 Stock ETF | 2.27% | #25 | 40 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Sysco (SYY), 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/syy/, CC BY 4.0

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

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