# Which ETFs hold Union Pacific (UNP)?

350 US stock ETFs hold Union Pacific (UNP). 109 of them report UNP in issuer files dated 2026-08-31 to 2026-10-13, and 241 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IYT gives UNP the largest weight, 17.72% (iShares file of 2026-10-12). 15 derivative-based funds, two multi-asset funds, two fixed income funds and three funds read from their sponsors' files also hold UNP outright and are listed apart; TPOR gives it the most weight among them, 7.69% (SEC filing for the period ended 2026-07-31).

Union Pacific, Rail Transportation, $168B market cap. Held by 350 US stock ETFs: 109 in issuer files, 241 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/unp/
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.

UNP is the single largest position in 7 of them: IYT, DOCK, KAT, BILT and 3 more. The median weight across the 350 holders is 0.36%: 10 of them carry it above 5% and 259 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold UNP, at weights from under 0.01% to 0.72%.

Over three years UNP returned 42.3%, with a worst fall of 15.8% and annualised volatility of 20.7%; its beta against SPY over the same weeks is 0.55. Its best calendar year in the data is 2026 at +23.6% and its worst 2022 at -15.9%.

## Is UNP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or VIS?

UNP is in 7 of these 9 funds; XLI gives it the most weight, 3.11% (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 | 0.27% | #68 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.25% | #67 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.25% | #67 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 | 0.24% | #69 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 3.11% | #5 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.99% | #11 of 100 | Global X file, 2026-10-13 |
| VIS | Vanguard Industrials ETF | 2.23% | #8 of 396 | Vanguard file, 2026-08-31 |

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

109 funds report UNP in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 17.72%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYT | iShares U.S. Transportation ETF | 17.72% | 2026-10-12 |
| 2 | BILT | iShares Infrastructure Active ETF | 5.44% | 2026-10-12 |
| 3 | IFRA | iShares U.S. Infrastructure ETF | 4.02% | 2026-10-12 |
| 4 | XLI | Industrial Select Sector SPDR Fund | 3.11% | 2026-10-12 |
| 5 | PAVE | Global X U.S. Infrastructure Development ETF | 2.99% | 2026-10-13 |
| 6 | XTN | State Street SPDR S&P Transportation ETF | 2.85% | 2026-10-12 |
| 7 | VIS | Vanguard Industrials ETF | 2.23% | 2026-08-31 |
| 8 | IYJ | iShares U.S. Industrials ETF | 2.06% | 2026-10-12 |
| 9 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.03% | 2026-10-12 |
| 10 | EXI | iShares Global Industrials ETF | 1.72% | 2026-10-12 |
| 11 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.21% | 2026-10-12 |
| 12 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.99% | 2026-10-12 |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.92% | 2026-10-12 |
| 14 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.90% | 2026-10-12 |
| 15 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.83% | 2026-08-31 |
| 16 | VIG | Vanguard Dividend Appreciation ETF | 0.77% | 2026-08-31 |
| 17 | DGRO | iShares Core Dividend Growth ETF | 0.74% | 2026-10-12 |
| 18 | VYM | Vanguard High Dividend Yield ETF | 0.72% | 2026-08-31 |
| 19 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.69% | 2026-10-12 |
| 20 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.69% | 2026-10-12 |
| 21 | DGT | State Street SPDR Global Dow ETF | 0.67% | 2026-10-12 |
| 22 | VTV | Vanguard Value ETF | 0.65% | 2026-08-31 |
| 23 | PFM | Invesco Dividend AchieversTM ETF | 0.60% | 2026-10-12 |
| 24 | VOOV | Vanguard S&P 500 Value ETF | 0.59% | 2026-08-31 |
| 25 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.59% | 2026-10-12 |
| 26 | IWX | iShares Russell Top 200 Value ETF | 0.57% | 2026-10-12 |
| 27 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.56% | 2026-10-12 |
| 28 | IVE | iShares S&P 500 Value ETF | 0.56% | 2026-10-12 |
| 29 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 30 | IUSV | iShares Core S&P U.S. Value ETF | 0.53% | 2026-10-12 |
| 31 | AQLT | iShares MSCI Global Quality Factor ETF | 0.48% | 2026-10-12 |
| 32 | ILCV | iShares Morningstar Value ETF | 0.48% | 2026-10-12 |
| 33 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.47% | 2026-10-12 |
| 34 | DSI | iShares ESG MSCI KLD 400 ETF | 0.46% | 2026-10-12 |
| 35 | VONV | Vanguard Russell 1000 Value ETF | 0.44% | 2026-08-31 |
| 36 | DIVB | iShares Core Dividend ETF | 0.43% | 2026-10-12 |
| 37 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.42% | 2026-10-13 |
| 38 | IWD | iShares Russell 1000 Value ETF | 0.42% | 2026-10-12 |
| 39 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.41% | 2026-10-12 |
| 40 | BDYN | iShares Dynamic Equity Active ETF | 0.39% | 2026-10-12 |
| 41 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.37% | 2026-10-12 |
| 42 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.35% | 2026-10-12 |
| 43 | OEF | iShares S&P 100 ETF | 0.34% | 2026-10-12 |
| 44 | MGC | Vanguard Morningstar Mega Cap ETF | 0.33% | 2026-08-31 |
| 45 | PRF | Invesco RAFI US 1000 ETF | 0.32% | 2026-10-12 |
| 46 | CATH | Global X S&P 500 Catholic Values ETF | 0.31% | 2026-10-12 |
| 47 | TOPC | iShares S&P 500 3% Capped ETF | 0.30% | 2026-10-12 |
| 48 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.30% | 2026-10-12 |
| 49 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.30% | 2026-10-12 |
| 50 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.29% | 2026-10-12 |
| 51 | ESGU | iShares ESG Aware MSCI USA ETF | 0.29% | 2026-10-12 |
| 52 | IWL | iShares Russell Top 200 ETF | 0.29% | 2026-10-12 |
| 53 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.29% | 2026-10-12 |
| 54 | CHRI | Global X S&P 500 Christian Values ETF | 0.28% | 2026-10-12 |
| 55 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.28% | 2026-10-12 |
| 56 | KLMN | Invesco MSCI North America Climate ETF | 0.28% | 2026-10-12 |
| 57 | IUS | Invesco RAFI Strategic US ETF | 0.28% | 2026-10-12 |
| 58 | VV | Vanguard Morningstar Large-Cap ETF | 0.28% | 2026-08-31 |
| 59 | VOO | Vanguard S&P 500 ETF | 0.27% | 2026-08-31 |
| 60 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.27% | 2026-10-12 |
| 61 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.26% | 2026-10-12 |
| 62 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.25% | 2026-10-12 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.25% | 2026-10-12 |
| 64 | VONE | Vanguard Russell 1000 ETF | 0.25% | 2026-08-31 |
| 65 | GXLC | Global X U.S. 500 ETF | 0.25% | 2026-10-12 |
| 66 | XTR | Global X S&P 500 Tail Risk ETF | 0.25% | 2026-10-12 |
| 67 | XYLD | Global X S&P 500 Covered Call ETF | 0.25% | 2026-10-13 |
| 68 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.25% | 2026-10-12 |
| 69 | SPY | SPDR S&P 500 ETF Trust | 0.25% | 2026-10-12 |
| 70 | PBUS | Invesco MSCI USA ETF | 0.25% | 2026-10-12 |
| 71 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.25% | 2026-10-12 |
| 72 | IVV | iShares Core S&P 500 ETF | 0.25% | 2026-10-12 |
| 73 | MLRG | iShares MSCI USA ETF | 0.25% | 2026-10-12 |
| 74 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.24% | 2026-10-12 |
| 75 | VTI | Vanguard Total Stock Market ETF | 0.24% | 2026-08-31 |
| 76 | VTHR | Vanguard Russell 3000 ETF | 0.24% | 2026-08-31 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.24% | 2026-10-01 |
| 78 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.24% | 2026-10-12 |
| 79 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.24% | 2026-10-12 |
| 80 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.24% | 2026-10-08 |
| 81 | IWB | iShares Russell 1000 ETF | 0.23% | 2026-10-12 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.23% | 2026-10-12 |
| 83 | IYY | iShares Dow Jones U.S. ETF | 0.23% | 2026-10-12 |
| 84 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.23% | 2026-10-12 |
| 85 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.23% | 2026-10-12 |
| 86 | IWV | iShares Russell 3000 ETF | 0.22% | 2026-10-12 |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.22% | 2026-10-12 |
| 88 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.22% | 2026-10-12 |
| 89 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.22% | 2026-10-12 |
| 90 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.21% | 2026-10-12 |
| 91 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 92 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.19% | 2026-10-12 |
| 93 | TOK | iShares MSCI Kokusai ETF | 0.19% | 2026-10-12 |
| 94 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 95 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 96 | URTH | iShares MSCI World ETF | 0.18% | 2026-10-12 |
| 97 | IQSZ | Invesco Global Equity Net Zero ETF | 0.17% | 2026-10-12 |
| 98 | ACWI | iShares MSCI ACWI ETF | 0.16% | 2026-10-12 |
| 99 | VT | Vanguard Total World Stock ETF | 0.15% | 2026-08-31 |
| 100 | INRO | iShares U.S. Industry Rotation Active ETF | 0.15% | 2026-10-12 |
| 101 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 102 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.14% | 2026-10-12 |
| 103 | RWL | Invesco S&P 500 Revenue ETF | 0.13% | 2026-10-12 |
| 104 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | 2026-10-12 |
| 105 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.06% | 2026-10-12 |
| 106 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 107 | IWY | iShares Russell Top 200 Growth ETF | 0.04% | 2026-10-12 |
| 108 | VONG | Vanguard Russell 1000 Growth ETF | 0.04% | 2026-08-31 |
| 109 | IWF | iShares Russell 1000 Growth ETF | 0.03% | 2026-10-12 |

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

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

241 funds hold UNP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SHPP gives it the most weight, 8.97%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| SHPP | Pacer Industrials and Logistics ETF | 8.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029001/ |
| DOCK | Corgi Ports, Rail & Freight ETF | 7.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024806/ |
| FTXR | First Trust Nasdaq Transportation ETF | 7.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/ |
| TOS | Twin Oak Strategic Solutions ETF | 5.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319521/ |
| KAT | Scharf ETF | 5.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| NFRX | Harrison Street Infrastructure Active ETF | 5.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/ |
| BLDX | Impax Global Sustainable Infrastructure ETF | 5.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/76721/000207169126018378/ |
| DRES | GMO Domestic Resilience ETF | 5.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| RIFR | Russell Investments Global Infrastructure ETF | 4.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/ |
| HWAY | Themes US Infrastructure ETF | 4.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| SUPL | ProShares Supply Chain Logistics ETF | 4.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017341/ |
| CAMX | Cambiar Aggressive Value ETF | 4.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| PWRD | TCW Transform Systems ETF | 4.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/ |
| GKAT | Scharf Global Opportunity ETF | 4.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/ |
| GLIX | Lazard Listed Infrastructure ETF | 4.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084189/ |
| PRVS | Parnassus Value Select ETF | 3.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/ |
| DIVL | Madison Dividend Value ETF | 3.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| CVRD | Madison Covered Call ETF | 3.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| GARA | Guinness Atkinson Real Assets Income ETF | 3.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015963/ |
| OAKM | Oakmark U.S. Large Cap ETF | 2.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| DGLO | First Trust RBA Deglobalization ETF | 2.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| TRUI | VanEck Industrials TruSector ETF | 2.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| NPFE | NPF Core Equity ETF | 2.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| BDIV | AAM Brentview Dividend Growth ETF | 2.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| ESLV | Eventide Large Cap Value ETF | 2.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 2.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| DIVZ | Polen Dividend Income ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| DIVP | Cullen Enhanced Equity Income ETF | 2.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| FTCS | First Trust Capital Strength ETF | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| FTDS | First Trust Dividend Strength ETF | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| CGDV | Capital Group Dividend Value ETF | 2.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| DURA | VanEck Durable High Dividend ETF | 2.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| PJFV | PGIM Jennison Focused Value ETF | 2.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| BAMV | Brookstone Value Stock ETF | 2.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| NUDV | Nuveen ESG Dividend ETF | 2.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| MFSV | MFS Active Value ETF | 1.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| WCAP | WarCap Unconstrained Equity ETF | 1.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005363/ |
| NUDG | Nuveen Dividend Growth Fund | 1.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| ESLG | Eventide Large Cap Growth ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| SWP | SWP Growth & Income ETF | 1.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| INCE | Franklin Income Equity Focus ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| VALQ | American Century U.S. Quality Value ETF | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| PCPP | Porter & Company Porter Portfolio Index ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007244/ |
| NGIF | Nuveen Global Infrastructure Fund | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/ |
| CGCV | Capital Group Conservative Equity ETF | 1.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| ASLV | Allspring Special Large Value ETF | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| DUHP | Dimensional US High Profitability ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| ESUM | Eventide US Market ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| DIVN | Horizon Dividend Income ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| ROPE | Coastal Compass 100 ETF | 1.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| ALRG | Allspring LT Large Core ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| QDF | FlexShares Quality Dividend Index Fund | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 1.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| LOHA | Roundhill HALO ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| BEEX | The Beehive ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| FTHI | First Trust BuyWrite Income ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| REIX | NYLIM CBRE Real Assets ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| CGDG | Capital Group Dividend Growers ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| CGBL | Capital Group Core Balanced ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| PRTO | Rcn Pareto Strategic Allocation ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002940/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| FQAL | Fidelity Quality Factor ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| MAGA | Point Bridge America First ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| PWS | Pacer WealthShield ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| STXV | Strive 1000 Value ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| TMFC | Motley Fool 100 Index ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.58% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| NBGX | Neuberger Growth ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075473/ |
| JAVA | JPMorgan Active Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| ACLC | American Century Large Cap Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.45% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| OALC | Oneascent Large Cap Core ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| AVUS | Avantis U.S. Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| ACVF | American Conservative Values ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SFGV | Sequoia Global Value ETF | 0.39% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| JGRO | JPMorgan Active Growth ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| ENDW | Cambria Endowment Style ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| NBCR | Neuberger Core Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| FDVV | Fidelity High Dividend ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| VOXP | Vox Populi ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| RAUS | Racwi US ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| STXF | Strive 500 ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USPX | Franklin U.S. Equity Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| EBI | Longview Advantage ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GEW | Cambria Global EW ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AVTM | Avantis Total Equity Markets ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DXUV | Dimensional US Vector Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SCHK | Schwab 1000 Index ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| USEW | Cambria US EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| LGH | HCM Defender 500 Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| 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/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| XCHG | AB US Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DAK | Dakota Active Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AQLG | HCM Large Cap Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| SFY | Sofi Select 500 ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GSPY | Gotham Enhanced 500 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| EQL | ALPS Equal Sector Weight ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVUQ | Avantis U.S. Quality ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |

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

339 of today's US stock ETFs held UNP in their SEC reports for the second quarter of 2026, against 135 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 135 | IYT 9.58% |
| Q4 2020 | 175 | IYT 8.71% |
| Q4 2021 | 195 | IYT 17.31% |
| Q4 2022 | 209 | IYT 17.79% |
| Q4 2023 | 233 | IYT 18.63% |
| Q4 2024 | 262 | IYT 16.27% |
| Q4 2025 | 315 | IYT 15.45% |
| Q2 2026 | 339 | IYT 16.51% |

UNP 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/unp.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 UNP?

One fund references UNP 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 350 holders of UNP 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 UNP outright?

15 derivative-based funds, two multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold UNP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TPOR gives it the most weight, 7.69%. None of them is counted among the 350 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Derivative-based | 7.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404438/ |
| LBAY | Leatherback Long/short Alternative Yield ETF | Multi-asset | 3.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 2.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 1.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.35% | 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/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.23% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.11% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | 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 | 281.57 USD (+1.16% on the day) |
| Total return, 1 year | 27.2% |
| Total return, 3 years | 42.3% |
| Total return, 5 years | 32.6% |
| Volatility, annualised | 20.7% |
| Worst fall, 3 years | -15.8% |
| Beta against SPY | 0.55 |
| Market cap | $167.7B |
| Price to earnings, trailing | 22.9 |
| Dividend yield | 1.96% |
| US stock ETFs holding it | 350 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $142 |

## How has UNP done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 23.6% |
| 2025 | 3.9% |
| 2024 | -5.1% |
| 2023 | 21.6% |
| 2022 | -15.9% |

## What would diversify UNP?

The stocks that have moved least like UNP, 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 |
| --- | --- | --- | --- |
| FTAI | FTAI Aviation Ltd. | -0.17 | moves the opposite way |
| KVHI | KVH Industries, Inc. | -0.17 | moves the opposite way |
| GPRO | GoPro, Inc. | -0.14 | moves the opposite way |
| CRML | Critical Metals Corp. | -0.13 | moves the opposite way |
| LDI | loanDepot, Inc. | -0.12 | moves the opposite way |
| FIS | Fidelity National Information Services | -0.10 | moves the opposite way |

## What moves with UNP?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NSC | Norfolk Southern | 0.83 | often in step |
| CSX | CSX Corporation | 0.74 | often in step |
| CP | Canadian Pacific Kansas City Limited | 0.65 | loosely linked |
| R | Ryder System, Inc. | 0.64 | loosely linked |
| ODFL | Old Dominion | 0.60 | loosely linked |
| ITW | Illinois Tool Works | 0.57 | loosely linked |

## Which ETF has the largest weight in UNP?

IYT, at 17.72% in its iShares file of 2026-10-12, where UNP is its largest position, followed by SHPP at 8.97% and DOCK at 7.64%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IYT | iShares U.S. Transportation ETF | 17.72% | #1 | 44 | issuer file, 2026-10-12 |
| SHPP | Pacer Industrials and Logistics ETF | 8.97% | #3 | 113 | SEC filing, 2026-07-31 |
| DOCK | Corgi Ports, Rail & Freight ETF | 7.64% | #1 | 45 | SEC filing, 2026-06-30 |
| FTXR | First Trust Nasdaq Transportation ETF | 7.53% | #2 | 43 | SEC filing, 2026-06-30 |
| TOS | Twin Oak Strategic Solutions ETF | 5.68% | #7 | 18 | SEC filing, 2026-05-31 |
| KAT | Scharf ETF | 5.60% | #1 | 33 | SEC filing, 2026-06-30 |
| BILT | iShares Infrastructure Active ETF | 5.44% | #1 | 58 | issuer file, 2026-10-12 |
| NFRX | Harrison Street Infrastructure Active ETF | 5.37% | #1 | 33 | SEC filing, 2026-06-30 |
| BLDX | Impax Global Sustainable Infrastructure ETF | 5.28% | #1 | 38 | SEC filing, 2026-06-30 |
| DRES | GMO Domestic Resilience ETF | 5.21% | #1 | 38 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Union Pacific (UNP), 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/unp/, CC BY 4.0

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

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