Which ETFs hold Target (TGT)?

Name: US ETFs holding Target (TGT), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

320 US stock ETFs hold Target (TGT). RDIV gives TGT the largest weight, 5.98% (Invesco file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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TGTTargetConsumer Staples Merchandise Retail, $69B market cap, P/E 16, dividend yield 3.0%, beta 0.58, held by 320 US stock ETFs

Last close, 2026-10-12

$153.62 -0.01%

52-week range 84 to 170

Stock ETFs holding it

320

118 in issuer files, 202 in SEC filings; 2 more with a short position; 26 other ETFs listed apart

Largest weight

RDIV

5.98% of that ETF, Invesco file of 2026-10-12

1 year

+76.0%

total return

3 years

+57.6%

worst fall -49.1%, volatility 31.4%

5 years

-29.9%

cumulative

TGT is the single largest position in one fund, ROPE. The median weight across the 320 holders is 0.21%: 2 of them carry it above 5% and 268 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold TGT, at weights from 0.01% to 0.60%.

Over three years TGT returned 57.6%, with a worst fall of 49.1% and annualised volatility of 31.4%; its beta against SPY over the same weeks is 0.58. Its best calendar year in the data is 2026 at +61.5% and its worst 2022 at -34.2%.

Is TGT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or FSTA?

TGT is in 8 of these 9 funds; XLP gives it the most weight, 4.22% (SPDR file of 2026-10-12), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.11%	#163 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.10%	#170 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.10%	#171 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	0.10%	#166 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	1.45%	#25 of 99	SEC filing, 2026-05-31
XLP	Consumer Staples Select Sector SPDR Fund	4.22%	#9 of 35	SPDR file, 2026-10-12
VDC	Vanguard Consumer Staples ETF	2.45%	#9 of 103	Vanguard file, 2026-08-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	2.24%	#11 of 92	SEC filing, 2026-07-31

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

118 funds report TGT in their own issuer files, dated 2026-08-31 to 2026-10-13; RDIV gives it the most weight, 5.98%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.98%	2026-10-12
2	XLP	Consumer Staples Select Sector SPDR Fund	4.22%	2026-10-12
3	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.88%	2026-10-12
4	VDC	Vanguard Consumer Staples ETF	2.45%	2026-08-31
5	QDIV	Global X S&P 500 Quality Dividend ETF	2.31%	2026-10-12
6	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	2.30%	2026-10-12
7	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.98%	2026-10-12
8	KXI	iShares Global Consumer Staples ETF	1.94%	2026-10-12
9	RPV	Invesco S&P 500 Pure Value ETF	1.92%	2026-10-12
10	SDY	State Street SPDR S&P Dividend ETF	1.73%	2026-10-12
11	DVY	iShares Select Dividend ETF	1.73%	2026-10-12
12	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.52%	2026-10-12
13	SPVM	Invesco S&P 500 Value with Momentum ETF	1.47%	2026-10-12
14	PWV	Invesco Large Cap Value ETF	1.40%	2026-10-12
15	XRT	State Street SPDR S&P Retail ETF	1.38%	2026-10-12
16	PEY	Invesco High Yield Equity Dividend AchieversTM ETF	1.29%	2026-10-12
17	IYC	iShares U.S. Consumer Discretionary ETF	1.24%	2026-10-12
18	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.22%	2026-08-31
19	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	1.17%	2026-10-12
20	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.01%	2026-10-12
21	IMCV	iShares Morningstar Mid-Cap Value ETF	1.00%	2026-10-12
22	VLUE	iShares MSCI USA Value Factor ETF	0.82%	2026-10-12
23	VO	Vanguard Mid-Cap ETF	0.70%	2026-08-31
24	AIBF	iShares Future AI Beneficiaries ETF	0.62%	2026-10-12
25	AUSF	Global X Adaptive U.S. Factor ETF	0.57%	2026-10-12
26	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.54%	2026-10-12
27	RWL	Invesco S&P 500 Revenue ETF	0.53%	2026-10-12
28	VFQY	Vanguard U.S. Quality Factor ETF	0.52%	2026-10-13
29	IMCB	iShares Morningstar Mid-Cap ETF	0.48%	2026-10-12
30	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.48%	2026-10-12
31	XOEF	iShares S&P 500 ex S&P 100 ETF	0.40%	2026-10-12
32	QQHG	Invesco QQQ Hedged Advantage ETF	0.39%	2026-10-12
33	MTUM	iShares MSCI USA Momentum Factor ETF	0.39%	2026-10-12
34	PRF	Invesco RAFI US 1000 ETF	0.38%	2026-10-12
35	IUS	Invesco RAFI Strategic US ETF	0.37%	2026-10-12
36	EVUS	iShares ESG Aware MSCI USA Value ETF	0.33%	2026-10-12
37	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.33%	2026-10-12
38	DIVB	iShares Core Dividend ETF	0.32%	2026-10-12
39	SPMO	Invesco S&P 500 Momentum ETF	0.31%	2026-10-12
40	VYM	Vanguard High Dividend Yield ETF	0.29%	2026-08-31
41	LRGF	iShares U.S. Equity Factor ETF	0.28%	2026-10-12
42	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.28%	2026-10-12
43	GLOF	iShares Global Equity Factor ETF	0.28%	2026-10-12
44	VTV	Vanguard Value ETF	0.27%	2026-08-31
45	IWX	iShares Russell Top 200 Value ETF	0.26%	2026-10-12
46	PFM	Invesco Dividend AchieversTM ETF	0.25%	2026-10-12
47	VFMF	Vanguard U.S. Multifactor ETF	0.24%	2026-10-13
48	VOOV	Vanguard S&P 500 Value ETF	0.24%	2026-08-31
49	SPYV	SPDR Portfolio S&P 500 Value ETF	0.23%	2026-10-12
50	IVE	iShares S&P 500 Value ETF	0.23%	2026-10-12
51	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
52	IUSV	iShares Core S&P U.S. Value ETF	0.22%	2026-10-12
53	SUSA	iShares ESG Optimized MSCI USA ETF	0.21%	2026-10-12
54	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.20%	2026-10-12
55	ILCV	iShares Morningstar Value ETF	0.20%	2026-10-12
56	SUSL	iShares ESG MSCI USA Leaders ETF	0.20%	2026-10-12
57	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
58	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
59	VONV	Vanguard Russell 1000 Value ETF	0.19%	2026-08-31
60	DSI	iShares ESG MSCI KLD 400 ETF	0.19%	2026-10-12
61	IWD	iShares Russell 1000 Value ETF	0.19%	2026-10-12
62	ESGU	iShares ESG Aware MSCI USA ETF	0.17%	2026-10-12
63	EFIV	State Street SPDR S&P 500 ESG ETF	0.17%	2026-10-12
64	THRO	iShares U.S. Thematic Rotation Active ETF	0.17%	2026-10-12
65	CATH	Global X S&P 500 Catholic Values ETF	0.15%	2026-10-12
66	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.15%	2026-10-12
67	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
68	KLMN	Invesco MSCI North America Climate ETF	0.14%	2026-10-12
69	IQSZ	Invesco Global Equity Net Zero ETF	0.14%	2026-10-12
70	TOPC	iShares S&P 500 3% Capped ETF	0.13%	2026-10-12
71	VFVA	Vanguard U.S. Value Factor ETF	0.13%	2026-10-13
72	XVV	iShares ESG Select Screened S&P 500 ETF	0.13%	2026-10-12
73	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.12%	2026-10-12
74	CHRI	Global X S&P 500 Christian Values ETF	0.12%	2026-10-12
75	IWL	iShares Russell Top 200 ETF	0.12%	2026-10-12
76	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	2026-10-12
77	ESGV	Vanguard ESG U.S. Stock ETF	0.12%	2026-10-13
78	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.11%	2026-10-12
79	VV	Vanguard Morningstar Large-Cap ETF	0.11%	2026-08-31
80	VOO	Vanguard S&P 500 ETF	0.11%	2026-08-31
81	XCLR	Global X S&P 500 Collar 95-110 ETF	0.11%	2026-10-08
82	INRO	iShares U.S. Industry Rotation Active ETF	0.11%	2026-10-12
83	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11%	2026-10-12
84	IVVW	iShares S&P 500 BuyWrite ETF	0.11%	2026-10-12
85	ILCB	iShares Morningstar U.S. Equity ETF	0.11%	2026-10-01
86	SPY	SPDR S&P 500 ETF Trust	0.10%	2026-10-12
87	PBUS	Invesco MSCI USA ETF	0.10%	2026-10-12
88	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.10%	2026-10-12
89	IVV	iShares Core S&P 500 ETF	0.10%	2026-10-12
90	MLRG	iShares MSCI USA ETF	0.10%	2026-10-12
91	VONE	Vanguard Russell 1000 ETF	0.10%	2026-08-31
92	GXLC	Global X U.S. 500 ETF	0.10%	2026-10-12
93	ONOF	Global X Adaptive U.S. Risk Management ETF	0.10%	2026-10-12
94	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	2026-10-12
95	XTR	Global X S&P 500 Tail Risk ETF	0.10%	2026-10-12
96	XYLD	Global X S&P 500 Covered Call ETF	0.10%	2026-10-13
97	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.10%	2026-10-12
98	VTI	Vanguard Total Stock Market ETF	0.10%	2026-08-31
99	VTHR	Vanguard Russell 3000 ETF	0.10%	2026-08-31
100	KLMT	Invesco MSCI Global Climate 500 ETF	0.10%	2026-10-12
101	IWB	iShares Russell 1000 ETF	0.10%	2026-10-12
102	IYY	iShares Dow Jones U.S. ETF	0.10%	2026-10-12
103	VFMO	Vanguard U.S. Momentum Factor ETF	0.10%	2026-10-13
104	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09%	2026-10-12
105	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	2026-10-12
106	IWV	iShares Russell 3000 ETF	0.09%	2026-10-12
107	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	2026-10-12
108	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.09%	2026-10-12
109	TOK	iShares MSCI Kokusai ETF	0.08%	2026-10-12
110	URTH	iShares MSCI World ETF	0.08%	2026-10-12
111	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
112	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.06%	2026-10-12
113	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
114	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
115	ENHU	iShares Enhanced Large Cap Core Active ETF	0.03%	2026-10-12
116	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	2026-10-12
117	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-12
118	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.01%	2026-10-12
119	BFLX	iShares Flexible Equity Active ETF	-0.46%	2026-10-12
120	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.56%	2026-10-12

Each of these 120 rows is dated by its issuer's own file, published on the issuer's schedule; the same 120 rows, in the same order, are in the JSON file for TGT and in the holders index. Look TGT up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/tgt.json

CSVhttps://tickerinside.com/api/v1/sec/tgt.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/tgt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/tgt.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/tgt.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about TGT with this data

Which ETFs hold TGT in their latest SEC filing?

202 funds hold TGT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; ROPE gives it the most weight, 5.78%.

ETF	Name	Weight	Period of the filing
ROPE	Coastal Compass 100 ETF	5.78%	2026-05-29
RTH	VanEck Retail ETF	2.98%	2026-06-30
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.48%	2026-06-30
SAMT	Strategas Macro Thematic Opportunities ETF	2.45%	2026-06-30
FSTA	Fidelity MSCI Consumer Staples Index ETF	2.24%	2026-07-31
VSDA	VictoryShares Dividend Accelerator ETF	2.10%	2026-06-30
SDOG	ALPS Sector Dividend Dogs ETF	2.04%	2026-05-31
FGSI	FT Vest Growth Strength & Target Income ETF	2.02%	2026-07-31
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.96%	2026-05-29
LYLD	Cambria LargeCap Shareholder Yield ETF	1.92%	2026-07-31
VMAX	Hartford US Value ETF	1.75%	2026-07-31
WTV	WisdomTree U.S. Value Fund	1.66%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	1.66%	2026-07-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.65%	2026-05-31
WLDR	Affinity World Leaders Equity ETF	1.57%	2026-07-31
NULV	Nuveen ESG Large-Cap Value ETF	1.55%	2026-07-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	1.51%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	1.50%	2026-05-31
GMOV	GMO U.S. Value ETF	1.50%	2026-05-31
TSIC	Truth Social American Icons ETF	1.47%	2026-06-30
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.45%	2026-07-31
SCHD	Schwab US Dividend Equity ETF	1.45%	2026-05-31
OPPG	WisdomTree GeoAlpha Opportunities Fund	1.42%	2026-06-30
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.41%	2026-05-31
FDL	First Trust Morningstar Dividend Leaders Index Fund	1.41%	2026-06-30
WBIY	WBI Power Factor High Dividend ETF	1.34%	2026-06-30
BUSA	Brandes U.S. Value ETF	1.33%	2026-06-30
FLV	American Century Focused Large Cap Value ETF	1.20%	2026-05-31
BKDV	BNY Mellon Dynamic Value ETF	1.18%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	1.15%	2026-07-31
LOHA	Roundhill HALO ETF	1.07%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	1.05%	2026-05-31
SYLD	Cambria Shareholder Yield ETF	0.99%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.98%	2026-06-30
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.95%	2026-07-31
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.91%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.91%	2026-06-30
WBIG	WBI BullBear Yield 3000 ETF	0.91%	2026-06-30
ITAN	Sparkline Intangible Value ETF	0.89%	2026-05-29
ROE	Astoria US Equal Weight Quality Kings ETF	0.88%	2026-05-29
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.86%	2026-05-29
RAFE	Pimco Rafi ESG U.S. ETF	0.83%	2026-06-30
AVLV	Avantis U.S. Large Cap Value ETF	0.83%	2026-05-31
VUS	Virtus U.S. Dividend ETF	0.81%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.79%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.76%	2026-07-31
HIDV	AB US High Dividend ETF	0.69%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.69%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.67%	2026-06-30
CVAR	Cultivar ETF	0.66%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.66%	2026-07-31
FBCV	Fidelity Blue Chip Value ETF	0.66%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.65%	2026-07-31
LSVD	LSV Disciplined Value ETF	0.64%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.60%	2026-06-30
IBUY	Amplify Online Retail ETF	0.58%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.56%	2026-07-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.54%	2026-06-30
EBI	Longview Advantage ETF	0.53%	2026-05-31
AELV	Harbor AlphaEdge Large Cap Value ETF	0.52%	2026-07-31
DHS	WisdomTree U.S. High Dividend Fund	0.51%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.50%	2026-06-30
AKAF	The Frontier Economic Fund	0.50%	2026-05-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.50%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.48%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.48%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.47%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.46%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.45%	2026-05-31
SFYF	Sofi Social 50 ETF	0.45%	2026-05-31
LCO	LOGIQ Contrarian Opportunities ETF	0.43%	2026-05-31
TRUO	VanEck Consumer Staples TruSector ETF	0.42%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.41%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.40%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.40%	2026-05-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.39%	2026-05-29
AFLG	First Trust Active Factor Large Cap ETF	0.38%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.38%	2026-07-31
PSTR	PeakShares Sector Rotation ETF	0.38%	2026-08-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.38%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.37%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.37%	2026-05-31
NULC	Nuveen ESG Large-Cap ETF	0.37%	2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	0.35%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.35%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.34%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.34%	2026-06-30
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.33%	2026-06-30
STXV	Strive 1000 Value ETF	0.33%	2026-06-30
AVOS	Avos Global Equities ETF	0.32%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.32%	2026-06-30
HQGO	Hartford US Quality Growth ETF	0.31%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.30%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0.29%	2026-05-29
AVLC	Avantis U.S. Large Cap Equity ETF	0.28%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.28%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.27%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.27%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.26%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.26%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.25%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.25%	2026-05-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.25%	2026-07-31
SFGV	Sequoia Global Value ETF	0.24%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.23%	2026-05-29
GINN	Goldman Sachs Innovate Equity ETF	0.23%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.22%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.21%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.21%	2026-05-31
STOX	Horizon Core Equity ETF	0.21%	2026-05-31
DIVN	Horizon Dividend Income ETF	0.21%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.21%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.19%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.19%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.19%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.18%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.18%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.17%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.17%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.17%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.16%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.16%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.15%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.15%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.15%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.14%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.14%	2026-05-29
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.14%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.14%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.14%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.12%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.11%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.11%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.10%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.10%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.10%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.10%	2026-07-31
VOTE	TCW Transform 500 ETF	0.10%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.10%	2026-06-30
RAUS	Racwi US ETF	0.10%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.10%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.10%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.10%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.10%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.09%	2026-05-29
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.09%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	2026-05-31
STXF	Strive 500 ETF	0.09%	2026-06-30
VOXP	Vox Populi ETF	0.09%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.09%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.09%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.08%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.08%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.08%	2026-07-31
DAK	Dakota Active Equity ETF	0.08%	2026-05-29
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.08%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.08%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.07%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.07%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.06%	2026-05-31
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.05%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.04%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
GEW	Cambria Global EW ETF	0.04%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.03%	2026-07-31
USEW	Cambria US EW ETF	0.02%	2026-05-29
TSPA	T. Rowe Price U.S. Equity Research ETF	0.01%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 202 dates is the end of the period a holder of TGT reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for TGT.

How many ETFs held TGT each year since 2019?

301 of today's US stock ETFs held TGT in their SEC reports for the second quarter of 2026, against 160 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

301

in their SEC reports

ETFs holding it, Q4 2019

160

the same ETFs, 2019

Since Q4 2019

+141

ETFs holding it

Largest weight, Q2 2026

ROPE

5.78% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	160	ISHP 6.47%
Q4 2020	205	ISHP 7.03%
Q4 2021	244	RTH 4.33%
Q4 2022	211	RTH 4.54%
Q4 2023	213	RTH 3.69%
Q4 2024	259	RTH 3.98%
Q4 2025	280	RDIV 4.80%
Q2 2026	301	ROPE 5.78%

TGT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to TGT?

Three funds reference TGT through swaps, futures or options in their latest SEC filing: SLTY (purchased calls 5.73%, written puts 5.33%), IINC (written puts 1.27%) and 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 320 holders of TGT above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SLTY	YieldMax(R) Ultra Short Option Income Strategy ETF	Purchased calls 5.73%, written puts 5.33%	option	2026-07-31
IINC	Alki Consolidated Income ETF	Written puts 1.27%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold TGT outright?

13 derivative-based funds, three multi-asset funds, two fixed income funds and eight funds read from their sponsors' files hold TGT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; UGE gives it the most weight, 2.09%. None of them is counted among the 320 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UGE	ProShares Ultra Consumer Staples	Derivative-based	2.09%	SEC filing, 2026-05-31
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	1.80%	Harbor file, 2026-10-12
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	1.80%	Harbor file, 2026-10-12
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	1.70%	Portfolio Building Block file, 2026-10-13
RETL	Direxion Daily Retail Bull 3X Shares	Derivative-based	1.08%	SEC filing, 2026-07-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.93%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.80%	Harbor file, 2026-10-12
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.79%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.33%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.32%	SEC filing, 2026-05-31
INCM	Franklin Income Focus ETF	Fixed income	0.30%	SEC filing, 2026-06-30
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.13%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.10%	ETF Architect sponsor site file, 2026-09-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.10%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.09%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.08%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in TGT become over three years?

TGT ended at $157 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has TGT done, year by year?

Year	Total return
2026	+61.5%
2025	-24.5%
2024	-2.3%
2023	-1.4%
2022	-34.2%

Returns and risk

Total return, 1 year	76.0%
Total return, 3 years cumulative	57.6%
Total return, 5 years cumulative	-29.9%
Volatility, annualised	31.4%
Worst fall, 3 years	-49.1%
Beta against SPY, 3 years of weekly returns	0.58
Market cap	$69.0B
Price to earnings, trailing	15.8
Dividend yield	2.97%
US stock ETFs holding it	320
Broad ETFs holding it, 500 positions or more	108 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify TGT?

The stocks that have moved least like TGT over the last 104 weeks, among those held by ten or more covered ETFs: UTI correlates with it at -0.29 and TDUP at -0.26, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
UTI	Universal Technical Institute Inc	-0.29moves the opposite way
TDUP	ThredUp Inc.	-0.26moves the opposite way
TXNM	TXNM Energy, Inc.	-0.23moves the opposite way
TTWO	Take-Two Interactive	-0.23moves the opposite way
EXE	Expand Energy	-0.19moves the opposite way
SMCI	Supermicro	-0.16moves the opposite way

What moves with TGT?

The other end of the same ranking: CAKE has moved with TGT at 0.56, BBY at 0.51. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CAKE	The Cheesecake Factory Incorporated	0.56loosely linked
BBY	Best Buy	0.51loosely linked
CBRL	Cracker Barrel Old Country Store, Inc.	0.45loosely linked
BBWI	Bath & Body Works, Inc.	0.43loosely linked
J	Jacobs Solutions	0.43loosely linked
ETD	Ethan Allen Interiors Inc.	0.43loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in TGT?

RDIV, at 5.98% in its Invesco file of 2026-10-12, where TGT is position #2 of 60, followed by ROPE at 5.78% and XLP at 4.22%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.98%	#2	60	issuer file, 2026-10-12
ROPE	Coastal Compass 100 ETF	5.78%	#1	49	SEC filing, 2026-05-29
XLP	Consumer Staples Select Sector SPDR Fund	4.22%	#9	35	issuer file, 2026-10-12
RTH	VanEck Retail ETF	2.98%	#14	25	SEC filing, 2026-06-30
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.88%	#23	34	issuer file, 2026-10-12
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.48%	#25	40	SEC filing, 2026-06-30
VDC	Vanguard Consumer Staples ETF	2.45%	#9	103	issuer file, 2026-08-31
SAMT	Strategas Macro Thematic Opportunities ETF	2.45%	#12	45	SEC filing, 2026-06-30
QDIV	Global X S&P 500 Quality Dividend ETF	2.31%	#5	50	issuer file, 2026-10-12
GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	2.30%	#9	30	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much TGT you hold across every ETF you own.

TGT weights from 120 issuer files, dated 2026-08-31 to 2026-10-13, and 202 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Target (TGT), 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/tgt/, CC BY 4.0

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