Which ETFs hold United Parcel Service (UPS)?

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

304 US stock ETFs hold United Parcel Service (UPS). FTXR gives UPS the largest weight, 6.39% (SEC filing for the period ended 2026-06-30).

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

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UPSUnited Parcel ServiceAir Freight & Logistics, $81B market cap, P/E 18, dividend yield 6.9%, beta 0.79, held by 304 US stock ETFs

Last close, 2026-10-12

$95.34 +0.81%

52-week range 83 to 120

Stock ETFs holding it

304

100 in issuer files, 204 in SEC filings; 22 other ETFs listed apart

Largest weight

FTXR

6.39% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+17.6%

total return

3 years

-25.5%

worst fall -44.0%, volatility 29.4%

5 years

-40.7%

cumulative

UPS is the single largest position in one fund, XUDV. The median weight across the 304 holders is 0.22%: 3 of them carry it above 5% and 249 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold UPS, at weights from 0.01% to 0.55%.

Over three years UPS lost 25.5%, with a worst fall of 44.0% and annualised volatility of 29.4%; its beta against SPY over the same weeks is 0.79. Its best calendar year in the data is 2026 at +0.7% and its worst 2022 at -16.2%.

Is UPS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

UPS is in 8 of these 9 funds; SCHD gives it the most weight, 1.98% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.12%	#151 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.11%	#166 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.11%	#166 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	0.11%	#155 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	1.98%	#22 of 99	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	1.33%	#26 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	1.12%	#24 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	1.10%	#25 of 361	SEC filing, 2026-07-31

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

100 funds report UPS in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 4.40%.

Rank	ETF	Name	Weight	Issuer file
1	IYT	iShares U.S. Transportation ETF	4.40%	2026-10-12
2	XTN	State Street SPDR S&P Transportation ETF	2.77%	2026-10-12
3	PEY	Invesco High Yield Equity Dividend AchieversTM ETF	2.73%	2026-10-12
4	DIV	Global X SuperDividend U.S. ETF	1.69%	2026-10-12
5	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	1.38%	2026-10-12
6	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	1.37%	2026-10-12
7	PWV	Invesco Large Cap Value ETF	1.35%	2026-10-12
8	XLI	Industrial Select Sector SPDR Fund	1.33%	2026-10-12
9	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.17%	2026-10-12
10	VIS	Vanguard Industrials ETF	1.12%	2026-08-31
11	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.12%	2026-10-12
12	IMCV	iShares Morningstar Mid-Cap Value ETF	1.02%	2026-10-12
13	EQWL	Invesco S&P 100 Equal Weight ETF	0.96%	2026-10-12
14	VLUE	iShares MSCI USA Value Factor ETF	0.90%	2026-10-12
15	IYJ	iShares U.S. Industrials ETF	0.88%	2026-10-12
16	EXI	iShares Global Industrials ETF	0.73%	2026-10-12
17	BDVL	iShares Disciplined Volatility Equity Active ETF	0.66%	2026-10-12
18	DGT	State Street SPDR Global Dow ETF	0.65%	2026-10-12
19	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.62%	2026-10-12
20	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.50%	2026-10-12
21	IMCB	iShares Morningstar Mid-Cap ETF	0.49%	2026-10-12
22	RWL	Invesco S&P 500 Revenue ETF	0.43%	2026-10-12
23	AUSF	Global X Adaptive U.S. Factor ETF	0.42%	2026-10-12
24	BFLX	iShares Flexible Equity Active ETF	0.42%	2026-10-12
25	DIVB	iShares Core Dividend ETF	0.40%	2026-10-12
26	MGV	Vanguard Morningstar Mega Cap Value ETF	0.36%	2026-08-31
27	IUS	Invesco RAFI Strategic US ETF	0.34%	2026-10-12
28	VYM	Vanguard High Dividend Yield ETF	0.31%	2026-08-31
29	BALQ	iShares Nasdaq Premium Income Active ETF	0.29%	2026-10-12
30	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.29%	2026-10-12
31	VTV	Vanguard Value ETF	0.28%	2026-08-31
32	IWX	iShares Russell Top 200 Value ETF	0.26%	2026-10-12
33	VOOV	Vanguard S&P 500 Value ETF	0.26%	2026-08-31
34	PFM	Invesco Dividend AchieversTM ETF	0.26%	2026-10-12
35	PRF	Invesco RAFI US 1000 ETF	0.24%	2026-10-12
36	SPYV	SPDR Portfolio S&P 500 Value ETF	0.24%	2026-10-12
37	IVE	iShares S&P 500 Value ETF	0.24%	2026-10-12
38	IUSV	iShares Core S&P U.S. Value ETF	0.23%	2026-10-12
39	ILCV	iShares Morningstar Value ETF	0.21%	2026-10-12
40	AQLT	iShares MSCI Global Quality Factor ETF	0.20%	2026-10-12
41	DSI	iShares ESG MSCI KLD 400 ETF	0.20%	2026-10-12
42	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
43	IWD	iShares Russell 1000 Value ETF	0.19%	2026-10-12
44	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
45	ENHU	iShares Enhanced Large Cap Core Active ETF	0.18%	2026-10-12
46	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
47	VONV	Vanguard Russell 1000 Value ETF	0.17%	2026-08-31
48	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.16%	2026-10-12
49	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.15%	2026-10-12
50	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
51	MGC	Vanguard Morningstar Mega Cap ETF	0.14%	2026-08-31
52	OEF	iShares S&P 100 ETF	0.14%	2026-10-12
53	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.14%	2026-10-12
54	CATH	Global X S&P 500 Catholic Values ETF	0.13%	2026-10-12
55	TOPC	iShares S&P 500 3% Capped ETF	0.13%	2026-10-12
56	XVV	iShares ESG Select Screened S&P 500 ETF	0.13%	2026-10-12
57	IWL	iShares Russell Top 200 ETF	0.12%	2026-10-12
58	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.12%	2026-10-12
59	VV	Vanguard Morningstar Large-Cap ETF	0.12%	2026-08-31
60	CHRI	Global X S&P 500 Christian Values ETF	0.12%	2026-10-12
61	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	2026-10-12
62	VOO	Vanguard S&P 500 ETF	0.12%	2026-08-31
63	ESGV	Vanguard ESG U.S. Stock ETF	0.12%	2026-10-13
64	GXLC	Global X U.S. 500 ETF	0.11%	2026-10-12
65	XRMI	Global X S&P 500 Risk Managed Income ETF	0.11%	2026-10-12
66	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11%	2026-10-12
67	VONE	Vanguard Russell 1000 ETF	0.11%	2026-08-31
68	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11%	2026-10-12
69	IVVW	iShares S&P 500 BuyWrite ETF	0.11%	2026-10-12
70	VFVA	Vanguard U.S. Value Factor ETF	0.11%	2026-10-13
71	SPY	SPDR S&P 500 ETF Trust	0.11%	2026-10-12
72	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.11%	2026-10-12
73	IVV	iShares Core S&P 500 ETF	0.11%	2026-10-12
74	PBUS	Invesco MSCI USA ETF	0.11%	2026-10-12
75	VTI	Vanguard Total Stock Market ETF	0.11%	2026-08-31
76	MLRG	iShares MSCI USA ETF	0.11%	2026-10-12
77	VTHR	Vanguard Russell 3000 ETF	0.11%	2026-08-31
78	ILCB	iShares Morningstar U.S. Equity ETF	0.10%	2026-10-01
79	ONOF	Global X Adaptive U.S. Risk Management ETF	0.10%	2026-10-12
80	XCLR	Global X S&P 500 Collar 95-110 ETF	0.10%	2026-10-08
81	XTR	Global X S&P 500 Tail Risk ETF	0.10%	2026-10-12
82	XYLD	Global X S&P 500 Covered Call ETF	0.10%	2026-10-13
83	IWB	iShares Russell 1000 ETF	0.10%	2026-10-12
84	IYY	iShares Dow Jones U.S. ETF	0.10%	2026-10-12
85	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.10%	2026-10-12
86	IWV	iShares Russell 3000 ETF	0.10%	2026-10-12
87	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	2026-10-12
88	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.09%	2026-10-12
89	TOK	iShares MSCI Kokusai ETF	0.08%	2026-10-12
90	URTH	iShares MSCI World ETF	0.08%	2026-10-12
91	IQSZ	Invesco Global Equity Net Zero ETF	0.07%	2026-10-12
92	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
93	VT	Vanguard Total World Stock ETF	0.07%	2026-08-31
94	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06%	2026-10-12
95	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.06%	2026-10-12
96	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05%	2026-10-12
97	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
98	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.02%	2026-10-12
99	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.01%	2026-10-12
100	INRO	iShares U.S. Industry Rotation Active ETF	under 0.01%	2026-10-12

Each of these 100 rows is dated by its issuer's own file, published on the issuer's schedule; the same 100 rows, in the same order, are in the JSON file for UPS and in the holders index. Look UPS up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

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

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

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

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

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

Which ETFs hold UPS in their latest SEC filing?

204 funds hold UPS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FTXR gives it the most weight, 6.39%.

ETF	Name	Weight	Period of the filing
FTXR	First Trust Nasdaq Transportation ETF	6.39%	2026-06-30
MVPA	Miller Value Partners Appreciation ETF	5.31%	2026-06-30
HULL	Corgi Shipping & Global Logistics ETF	5.11%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	4.97%	2026-06-30
ROPE	Coastal Compass 100 ETF	4.83%	2026-05-29
WBIY	WBI Power Factor High Dividend ETF	4.64%	2026-06-30
DIVZ	Polen Dividend Income ETF	4.63%	2026-06-30
DOCK	Corgi Ports, Rail & Freight ETF	4.61%	2026-06-30
SUPL	ProShares Supply Chain Logistics ETF	4.31%	2026-05-31
SHPP	Pacer Industrials and Logistics ETF	4.02%	2026-07-31
DIVY	Sound Equity Dividend Income ETF	3.59%	2026-05-31
FDL	First Trust Morningstar Dividend Leaders Index Fund	3.15%	2026-06-30
GEND	Genter Capital Dividend Income ETF	3.10%	2026-07-31
SEA	U.S. Global Sea to Sky Cargo ETF	3.09%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	2.84%	2026-06-30
DIVP	Cullen Enhanced Equity Income ETF	2.78%	2026-06-30
OPPG	WisdomTree GeoAlpha Opportunities Fund	2.73%	2026-06-30
MVAL	VanEck Morningstar Wide Moat Value ETF	2.50%	2026-06-30
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.49%	2026-06-30
MDLV	Morgan Dempsey Large Cap Value ETF	2.30%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	2.24%	2026-07-31
SOVF	Sovereign's Capital Flourish Fund	2.14%	2026-07-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.08%	2026-06-30
SDOG	ALPS Sector Dividend Dogs ETF	2.07%	2026-05-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.00%	2026-06-30
SCHD	Schwab US Dividend Equity ETF	1.98%	2026-05-31
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	1.97%	2026-07-31
GINX	SGI Enhanced Global Income ETF	1.91%	2026-05-31
AKAF	The Frontier Economic Fund	1.89%	2026-05-31
JHDV	John Hancock U.S. High Dividend ETF	1.88%	2026-06-30
ISHP	First Trust S-Network E-Commerce ETF	1.80%	2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	1.72%	2026-07-31
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.57%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	1.49%	2026-05-31
GMOV	GMO U.S. Value ETF	1.47%	2026-05-31
LST	Leuthold Select Industries ETF	1.41%	2026-06-30
TRUI	VanEck Industrials TruSector ETF	1.38%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.31%	2026-06-30
BAMV	Brookstone Value Stock ETF	1.27%	2026-05-31
FIDU	Fidelity MSCI Industrials Index ETF	1.10%	2026-07-31
DIVD	Altrius Global Dividend ETF	1.07%	2026-07-31
LOHA	Roundhill HALO ETF	1.04%	2026-06-30
INCE	Franklin Income Equity Focus ETF	1.03%	2026-06-30
FGD	First Trust Dow Jones Global Select Dividend Index Fund	0.96%	2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	0.96%	2026-07-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	0.95%	2026-05-31
HIDV	AB US High Dividend ETF	0.95%	2026-05-31
AVLV	Avantis U.S. Large Cap Value ETF	0.95%	2026-05-31
TEQI	T. Rowe Price Equity Income ETF	0.81%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.79%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.79%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.78%	2026-06-30
FFLC	Fidelity Fundamental Large Cap Core ETF	0.73%	2026-07-31
MAGA	Point Bridge America First ETF	0.65%	2026-06-30
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.65%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.64%	2026-07-31
SEPI	Shelton Equity Premium Income ETF	0.63%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	0.57%	2026-06-30
CVAR	Cultivar ETF	0.56%	2026-07-31
EBI	Longview Advantage ETF	0.55%	2026-05-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.55%	2026-07-31
KEAT	Keating Active ETF	0.55%	2026-07-31
PTL	Inspire 500 ETF	0.54%	2026-05-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.53%	2026-05-29
COPY	Tweedy, Browne Insider + Value ETF	0.53%	2026-05-31
WCEO	Hypatia Women CEO ETF	0.52%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.51%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.49%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.46%	2026-07-31
STXV	Strive 1000 Value ETF	0.45%	2026-06-30
FBCV	Fidelity Blue Chip Value ETF	0.43%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.43%	2026-05-29
AFLG	First Trust Active Factor Large Cap ETF	0.41%	2026-05-31
DUHP	Dimensional US High Profitability ETF	0.39%	2026-07-31
PSTR	PeakShares Sector Rotation ETF	0.38%	2026-08-31
NXTI	Simplify Next Intangible Core Index ETF	0.38%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.38%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.37%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.36%	2026-07-31
ACVU	Hartford Alpha Capture Value ETF	0.36%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.35%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.35%	2026-06-30
SFGV	Sequoia Global Value ETF	0.34%	2026-05-29
GSPY	Gotham Enhanced 500 ETF	0.34%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.33%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.33%	2026-05-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.32%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.32%	2026-05-31
ROCY	JPMorgan Equity Premium Yield ETF	0.32%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.32%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.31%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.31%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.31%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.30%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.30%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.30%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.29%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.28%	2026-06-30
PWS	Pacer WealthShield ETF	0.28%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.28%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.27%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.27%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.26%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26%	2026-07-31
VEGN	US Vegan Climate ETF	0.26%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.26%	2026-05-31
VMAX	Hartford US Value ETF	0.25%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.25%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.24%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.23%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.23%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.23%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.22%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.22%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.22%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.22%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.21%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.21%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.21%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.21%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.20%	2026-05-31
FDVV	Fidelity High Dividend ETF	0.20%	2026-07-31
USEW	Cambria US EW ETF	0.19%	2026-05-29
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.19%	2026-05-29
DEUS	Xtrackers Russell US Multifactor ETF	0.19%	2026-05-29
CFA	VictoryShares US 500 Volatility Wtd ETF	0.19%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.17%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.17%	2026-07-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.17%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.16%	2026-05-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.16%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.15%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.15%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.14%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.14%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.14%	2026-05-31
ACVF	American Conservative Values ETF	0.14%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.14%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.13%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.13%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.13%	2026-06-30
RAUS	Racwi US ETF	0.13%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.13%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.13%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.13%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.13%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.12%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.12%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.12%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.12%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.12%	2026-07-31
STXF	Strive 500 ETF	0.12%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.12%	2026-07-31
VOTE	TCW Transform 500 ETF	0.12%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.12%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.12%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.12%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.12%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.12%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.11%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.11%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.11%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.11%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.11%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.10%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.10%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.10%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.10%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.09%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.09%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.09%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.09%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.09%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.09%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.09%	2026-06-30
VOXP	Vox Populi ETF	0.09%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.08%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.08%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.08%	2026-05-31
SFY	Sofi Select 500 ETF	0.07%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.07%	2026-06-30
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.07%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.07%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.06%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.03%	2026-07-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 204 dates is the end of the period a holder of UPS reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for UPS.

How many ETFs held UPS each year since 2019?

304 of today's US stock ETFs held UPS in their SEC reports for the second quarter of 2026, against 143 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

304

in their SEC reports

ETFs holding it, Q4 2019

143

the same ETFs, 2019

Since Q4 2019

+161

ETFs holding it

Largest weight, Q2 2026

FTXR

6.39% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	143	IYT 6.67%
Q4 2020	182	IYT 7.31%
Q4 2021	195	IYT 17.10%
Q4 2022	240	IYT 17.75%
Q4 2023	254	IYT 15.05%
Q4 2024	236	IYT 8.59%
Q4 2025	264	IYT 7.70%
Q2 2026	304	FTXR 6.39%

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

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

Two funds reference UPS through swaps, futures or options in their latest SEC filing: IINC (written calls 1.35%) and 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 304 holders of UPS above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.35%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold UPS outright?

14 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold UPS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TPOR gives it the most weight, 2.49%. None of them is counted among the 304 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TPOR	Direxion Daily Transportation Bull 3X Shares	Derivative-based	2.49%	SEC filing, 2026-07-31
IINC	Alki Consolidated Income ETF	Derivative-based	1.30%	SEC filing, 2026-06-30
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	1.02%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.91%	SEC filing, 2026-05-31
RJVI	RJ Eagle Vertical Income ETF	Fixed income	0.67%	SEC filing, 2026-06-30
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.39%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.12%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.11%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.10%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.09%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.05%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in UPS become over three years?

UPS ended at $74 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has UPS done, year by year?

Year	Total return
2026	+0.7%
2025	-15.9%
2024	-15.9%
2023	-6.0%
2022	-16.2%

Returns and risk

Total return, 1 year	17.6%
Total return, 3 years cumulative	-25.5%
Total return, 5 years cumulative	-40.7%
Volatility, annualised	29.4%
Worst fall, 3 years	-44.0%
Beta against SPY, 3 years of weekly returns	0.79
Market cap	$80.6B
Price to earnings, trailing	17.6
Dividend yield	6.88%
US stock ETFs holding it	304
Broad ETFs holding it, 500 positions or more	105 of 311

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

What would diversify UPS?

The stocks that have moved least like UPS over the last 104 weeks, among those held by ten or more covered ETFs: REPL correlates with it at -0.26 and CVSA at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
REPL	Replimune Group, Inc.	-0.26moves the opposite way
CVSA	Covista Inc.	-0.20moves the opposite way
AWK	American Water Works	-0.16moves the opposite way
EBAY	eBay Inc.	-0.14moves the opposite way
FFIV	F5, Inc.	-0.13moves the opposite way
KR	Kroger	-0.13moves the opposite way

What moves with UPS?

The other end of the same ranking: FDX has moved with UPS at 0.72, ALGN at 0.64. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
FDX	FedEx	0.72often in step
ALGN	Align Technology	0.64loosely linked
ODFL	Old Dominion	0.59loosely linked
PPG	PPG Industries	0.57loosely linked
WHR	Whirlpool Corporation	0.57loosely linked
MRTN	Marten Transport, Ltd.	0.55loosely linked

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

Which ETF has the largest weight in UPS?

FTXR, at 6.39% in its SEC filing for the period ended 2026-06-30, where UPS is position #5 of 43, followed by MVPA at 5.31% and HULL at 5.11%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
FTXR	First Trust Nasdaq Transportation ETF	6.39%	#5	43	SEC filing, 2026-06-30
MVPA	Miller Value Partners Appreciation ETF	5.31%	#6	33	SEC filing, 2026-06-30
HULL	Corgi Shipping & Global Logistics ETF	5.11%	#2	42	SEC filing, 2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	4.97%	#1	91	SEC filing, 2026-06-30
ROPE	Coastal Compass 100 ETF	4.83%	#7	49	SEC filing, 2026-05-29
WBIY	WBI Power Factor High Dividend ETF	4.64%	#6	50	SEC filing, 2026-06-30
DIVZ	Polen Dividend Income ETF	4.63%	#7	29	SEC filing, 2026-06-30
DOCK	Corgi Ports, Rail & Freight ETF	4.61%	#6	45	SEC filing, 2026-06-30
IYT	iShares U.S. Transportation ETF	4.40%	#8	44	issuer file, 2026-10-12
SUPL	ProShares Supply Chain Logistics ETF	4.31%	#8	39	SEC filing, 2026-05-31

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

UPS weights from 100 issuer files, dated 2026-08-31 to 2026-10-13, and 204 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, United Parcel Service (UPS), 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/ups/, CC BY 4.0

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