# Which ETFs hold Target (TGT)?

320 US stock ETFs hold Target (TGT). 118 of them report TGT in issuer files dated 2026-08-31 to 2026-10-13, and 202 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, RDIV gives TGT the largest weight, 5.98% (Invesco file of 2026-10-12). Two more funds list a short position in TGT. 13 derivative-based funds, three multi-asset funds, two fixed income funds and eight funds read from their sponsors' files also hold TGT outright and are listed apart; UGE gives it the most weight among them, 2.09% (SEC filing for the period ended 2026-05-31).

Target, Consumer Staples Merchandise Retail, $69B market cap. Held by 320 US stock ETFs: 118 in issuer files, 202 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/tgt/
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 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| ROPE | Coastal Compass 100 ETF | 5.78% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| RTH | VanEck Retail ETF | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.96% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| VMAX | Hartford US Value ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| WTV | WisdomTree U.S. Value Fund | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| WLDR | Affinity World Leaders Equity ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| VALQ | American Century U.S. Quality Value ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| GMOV | GMO U.S. Value ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| TSIC | Truth Social American Icons ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| SCHD | Schwab US Dividend Equity ETF | 1.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| WBIY | WBI Power Factor High Dividend ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| BUSA | Brandes U.S. Value ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| FLV | American Century Focused Large Cap Value ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| REVS | Columbia Research Enhanced Value ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| LOHA | Roundhill HALO ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| SYLD | Cambria Shareholder Yield ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| ITAN | Sparkline Intangible Value ETF | 0.89% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.86% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| VUS | Virtus U.S. Dividend ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| HIDV | AB US High Dividend ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| PAPI | Parametric Equity Premium Income ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| CVAR | Cultivar ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| RECS | Columbia Research Enhanced Core ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| LSVD | LSV Disciplined Value ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| IBUY | Amplify Online Retail ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| EBI | Longview Advantage ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| AKAF | The Frontier Economic Fund | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FVAL | Fidelity Value Factor ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| SFYF | Sofi Social 50 ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| FLDZ | RiverNorth Patriot ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| PSTR | PeakShares Sector Rotation ETF | 0.38% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| JHDV | John Hancock U.S. High Dividend ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| STXV | Strive 1000 Value ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AVOS | Avos Global Equities ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| HQGO | Hartford US Quality Growth ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| DUHP | Dimensional US High Profitability ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DXUV | Dimensional US Vector Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVUS | Avantis U.S. Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| SFGV | Sequoia Global Value ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| GSPY | Gotham Enhanced 500 ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SFTY | Horizon Managed Risk ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| DIVN | Horizon Dividend Income ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| AVTM | Avantis Total Equity Markets ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| HBTA | Horizon Expedition Plus ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GVLU | Gotham 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| VOXP | Vox Populi ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DAK | Dakota Active Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GEW | Cambria Global EW ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/tgt.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 2.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 1.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 1.70% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 1.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404439/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.80% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.79% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 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/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 153.62 USD (-0.01% on the day) |
| Total return, 1 year | 76.0% |
| Total return, 3 years | 57.6% |
| Total return, 5 years | -29.9% |
| Volatility, annualised | 31.4% |
| Worst fall, 3 years | -49.1% |
| Beta against SPY | 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 |
| $100 three years ago became | $157 |

## 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% |

## What would diversify TGT?

The stocks that have moved least like TGT, 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 |
| --- | --- | --- | --- |
| UTI | Universal Technical Institute Inc | -0.29 | moves the opposite way |
| TDUP | ThredUp Inc. | -0.26 | moves the opposite way |
| TXNM | TXNM Energy, Inc. | -0.23 | moves the opposite way |
| TTWO | Take-Two Interactive | -0.23 | moves the opposite way |
| EXE | Expand Energy | -0.19 | moves the opposite way |
| SMCI | Supermicro | -0.16 | moves the opposite way |

## What moves with TGT?

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

## 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 |

## 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

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

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