# Which ETFs hold Tapestry (TPR)?

299 US stock ETFs hold Tapestry (TPR). 97 of them report TPR 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 2026-07-31. Among them, STYL gives TPR the largest weight, 4.71% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold TPR outright and are listed apart; BAGX gives it the most weight among them, 0.97% (ETF Architect sponsor site file of 2026-09-30).

Tapestry, Apparel, Accessories & Luxury Goods, $23B market cap. Held by 299 US stock ETFs: 97 in issuer files, 202 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/tpr/
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 TPR its largest position; the highest it ranks is #3, in STYL. The median weight across the 299 holders is 0.11%; none carries it above 5%, and 268 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold TPR, at weights from under 0.01% to 0.54%.

Over three years TPR returned 345.2%, with a worst fall of 29.6% and annualised volatility of 37.5%; its beta against SPY over the same weeks is 1.03. Its best calendar year in the data is 2025 at +98.7% and its worst 2026 at -7.4%.

## Is TPR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

TPR is in 7 of these 9 funds; XLY gives it the most weight, 0.63% (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 | 0.04% | #349 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #359 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #356 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 | 0.03% | #375 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.63% | #30 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.42% | #32 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.52% | #29 of 245 | SEC filing, 2026-07-31 |

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

97 funds report TPR in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPD gives it the most weight, 2.24%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.24% | 2026-10-12 |
| 2 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.27% | 2026-10-12 |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | 1.11% | 2026-10-12 |
| 4 | IWP | iShares Russell Mid-Cap Growth ETF | 0.67% | 2026-10-12 |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 0.63% | 2026-10-12 |
| 6 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.57% | 2026-10-12 |
| 7 | BFLX | iShares Flexible Equity Active ETF | 0.55% | 2026-10-12 |
| 8 | GARP | iShares MSCI USA Quality GARP ETF | 0.54% | 2026-10-12 |
| 9 | VBR | Vanguard Small-Cap Value ETF | 0.54% | 2026-08-31 |
| 10 | SPHB | Invesco S&P 500 High Beta ETF | 0.54% | 2026-10-12 |
| 11 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.52% | 2026-10-12 |
| 12 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0.43% | 2026-10-12 |
| 13 | VCR | Vanguard Consumer Discretionary ETF | 0.42% | 2026-08-31 |
| 14 | IYC | iShares U.S. Consumer Discretionary ETF | 0.42% | 2026-10-12 |
| 15 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.40% | 2026-10-12 |
| 16 | RXI | iShares Global Consumer Discretionary ETF | 0.38% | 2026-10-12 |
| 17 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.35% | 2026-10-12 |
| 18 | VB | Vanguard Small-Cap ETF | 0.31% | 2026-08-31 |
| 19 | SPHQ | Invesco S&P 500 Quality ETF | 0.31% | 2026-10-12 |
| 20 | LRGF | iShares U.S. Equity Factor ETF | 0.27% | 2026-10-12 |
| 21 | AIBF | iShares Future AI Beneficiaries ETF | 0.22% | 2026-10-12 |
| 22 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.21% | 2026-10-12 |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 24 | VFMF | Vanguard U.S. Multifactor ETF | 0.21% | 2026-10-13 |
| 25 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 26 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 27 | IWR | iShares Russell Mid-Cap ETF | 0.17% | 2026-10-12 |
| 28 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 29 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.17% | 2026-10-12 |
| 30 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.16% | 2026-10-12 |
| 31 | IMCB | iShares Morningstar Mid-Cap ETF | 0.16% | 2026-10-12 |
| 32 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 33 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.13% | 2026-10-12 |
| 34 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.12% | 2026-10-12 |
| 35 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 36 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.10% | 2026-10-12 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.10% | 2026-08-31 |
| 38 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.09% | 2026-10-12 |
| 39 | VONG | Vanguard Russell 1000 Growth ETF | 0.08% | 2026-08-31 |
| 40 | VOOG | Vanguard S&P 500 Growth ETF | 0.07% | 2026-08-31 |
| 41 | IWF | iShares Russell 1000 Growth ETF | 0.07% | 2026-10-12 |
| 42 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.07% | 2026-10-12 |
| 43 | IVW | iShares S&P 500 Growth ETF | 0.06% | 2026-10-12 |
| 44 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.06% | 2026-10-12 |
| 45 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 46 | IUSG | iShares Core S&P U.S. Growth ETF | 0.06% | 2026-10-12 |
| 47 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | 2026-10-12 |
| 48 | INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | 2026-10-12 |
| 49 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 50 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 51 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | 2026-10-12 |
| 52 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 53 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 54 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 55 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-12 |
| 56 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 57 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 58 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.04% | 2026-10-12 |
| 59 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 60 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 64 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 66 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 67 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 68 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 69 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 70 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 72 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 74 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-12 |
| 75 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-12 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-12 |
| 77 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 78 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 79 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 81 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | 2026-10-12 |
| 85 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-13 |
| 86 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 88 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 90 | ILCV | iShares Morningstar Value ETF | 0.02% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 93 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 94 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 95 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | under 0.01% | 2026-10-12 |
| 96 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | under 0.01% | 2026-10-12 |
| 97 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |

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

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

202 funds hold TPR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; STYL gives it the most weight, 4.71%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| STYL | Corgi Lifestyle Brands ETF | 4.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024752/ |
| CTEF | Castellan Targeted Equity ETF | 4.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003654/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| BUL | Pacer US Cash Cows Growth ETF | 3.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029017/ |
| WCMG | First Trust WCM Global Equity ETF | 3.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033049/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| ABFL | Abacus FCF Leaders ETF | 2.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| CARK | CastleArk Large Growth ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| YOKE | YOKE Core ETF | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| FTGS | First Trust Growth Strength ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| TFGZ | Thornburg Focus Growth Fund | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826084996/ |
| JDVL | John Hancock Disciplined Value Select ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| WLDR | Affinity World Leaders Equity ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| NYNY | Corgi NYC Based ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| TSIC | Truth Social American Icons ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| DEMZ | Democratic Large Cap Core ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| USMF | WisdomTree U.S. Multifactor Fund | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| NELS | Nelson Select ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007259/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| FSGS | First Trust SMID Growth Strength ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032684/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| WCEO | Hypatia Women CEO ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| IBUY | Amplify Online Retail ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| GEW | Cambria Global EW ETF | 0.56% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| BRES | Burney U.S. Equity Select ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| EHLS | Even Herd Long Short ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| GQI | Natixis Gateway Quality Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| LSVD | LSV Disciplined Value ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| SSPY | Stratified LargeCap Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| RECS | Columbia Research Enhanced Core ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| SFGV | Sequoia Global Value ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| BFOR | Barrons 400 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| OPTZ | Optimize Strategy Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| 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/ |
| FDMO | Fidelity Momentum Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| DIVN | Horizon Dividend Income ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| DUHP | Dimensional US High Profitability ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| AVUQ | Avantis U.S. Quality ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GINX | SGI Enhanced Global Income ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| HQGO | Hartford US Quality Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GVLU | Gotham 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| GSPY | Gotham Enhanced 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ACVF | American Conservative Values ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| STXG | Strive 1000 Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| STXV | Strive 1000 Value ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

293 of today's US stock ETFs held TPR in their SEC reports for the second quarter of 2026, against 122 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 122 | RSPD 1.64% |
| Q4 2020 | 91 | RSPD 2.32% |
| Q4 2021 | 141 | FRTY 1.76% |
| Q4 2022 | 149 | PEZ 2.94% |
| Q4 2023 | 186 | WBIG 2.30% |
| Q4 2024 | 173 | CNAV 3.22% |
| Q4 2025 | 268 | RJDI 4.39% |
| Q2 2026 | 293 | STYL 4.71% |

TPR 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/tpr.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 TPR?

One fund references TPR through swaps, futures or options in its latest SEC filing: IALT (long, 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 299 holders of TPR above.

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

## Which other ETFs hold TPR outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold TPR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; BAGX gives it the most weight, 0.97%. None of them is counted among the 299 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.97% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.60% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.09% | 2026-09-30 | https://cgflagshipetfs.com/ |
| 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 | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 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/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://www.o.tax/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 117.22 USD (+0.84% on the day) |
| Total return, 1 year | 1.6% |
| Total return, 3 years | 345.2% |
| Total return, 5 years | 244.7% |
| Volatility, annualised | 37.5% |
| Worst fall, 3 years | -29.6% |
| Beta against SPY | 1.03 |
| Market cap | $22.9B |
| Price to earnings, trailing | 15.9 |
| Dividend yield | 1.36% |
| US stock ETFs holding it | 299 |
| Broad ETFs holding it, 500 positions or more | 111 of 311 |
| $100 three years ago became | $445 |

## How has TPR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -7.4% |
| 2025 | 98.7% |
| 2024 | 82.8% |
| 2023 | 0.2% |
| 2022 | -3.3% |

## What would diversify TPR?

The stocks that have moved least like TPR, 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 |
| --- | --- | --- | --- |
| YORW | The York Water Company | -0.24 | moves the opposite way |
| AKAM | Akamai Technologies | -0.23 | moves the opposite way |
| NYT | New York Times Company | -0.22 | moves the opposite way |
| CRVL | CorVel Corp. | -0.21 | moves the opposite way |
| AWK | American Water Works | -0.20 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.19 | moves the opposite way |

## What moves with TPR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| SYF | Synchrony Financial | 0.51 | loosely linked |
| GTES | Gates Industrial Corporation Ltd. | 0.51 | loosely linked |
| HBAN | Huntington Bancshares | 0.50 | loosely linked |
| AIOT | PowerFleet, Inc. | 0.50 | loosely linked |
| RL | Ralph Lauren Corporation | 0.50 | loosely linked |
| DOV | Dover Corporation | 0.48 | loosely linked |

## Which ETF has the largest weight in TPR?

STYL, at 4.71% in its SEC filing for the period ended 2026-06-30, where TPR is position #3 of 47, followed by CTEF at 4.35% and RJDI at 4.04%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| STYL | Corgi Lifestyle Brands ETF | 4.71% | #3 | 47 | SEC filing, 2026-06-30 |
| CTEF | Castellan Targeted Equity ETF | 4.35% | #9 | 22 | SEC filing, 2026-05-29 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.04% | #5 | 35 | SEC filing, 2026-06-30 |
| BUL | Pacer US Cash Cows Growth ETF | 3.94% | #8 | 49 | SEC filing, 2026-07-31 |
| WCMG | First Trust WCM Global Equity ETF | 3.17% | #7 | 45 | SEC filing, 2026-06-30 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.93% | #6 | 51 | SEC filing, 2026-07-31 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.40% | #6 | 93 | SEC filing, 2026-07-31 |
| ABFL | Abacus FCF Leaders ETF | 2.32% | #12 | 58 | SEC filing, 2026-07-31 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.24% | #13 | 47 | issuer file, 2026-10-12 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.12% | #16 | 71 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Tapestry (TPR), 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/tpr/, CC BY 4.0

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

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