# Which ETFs hold United Rentals (URI)?

284 US stock ETFs hold United Rentals (URI). 102 of them report URI in issuer files dated 2026-08-31 to 2026-10-13, and 182 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FTXR gives URI the largest weight, 4.95% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in URI. 11 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files also hold URI outright and are listed apart; JLVP gives it the most weight among them, 1.48% (SEC filing for the period ended 2026-07-31).

United Rentals, Trading Companies & Distributors, $66B market cap. Held by 284 US stock ETFs: 102 in issuer files, 182 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/uri/
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 URI its largest position; the highest it ranks is #2, in NUMV. The median weight across the 284 holders is 0.14%; none carries it above 5%, and 251 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold URI, at weights from 0.02% to 0.54%.

Over three years URI returned 167.3%, with a worst fall of 35.2% and annualised volatility of 39.1%; its beta against SPY over the same weeks is 1.4. Every calendar year in the data is positive, from 7.0% in 2022 to 63.6% in 2023.

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

URI is in 7 of these 9 funds; PAVE gives it the most weight, 3.00% (Global X file of 2026-10-13), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.10% | #187 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #177 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #177 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 | 0.09% | #189 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 | 1.22% | #30 of 84 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.00% | #10 of 100 | Global X file, 2026-10-13 |
| VIS | Vanguard Industrials ETF | 0.94% | #33 of 396 | Vanguard file, 2026-08-31 |

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

102 funds report URI in their own issuer files, dated 2026-08-31 to 2026-10-13; PAVE gives it the most weight, 3.00%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PAVE | Global X U.S. Infrastructure Development ETF | 3.00% | 2026-10-13 |
| 2 | IFRA | iShares U.S. Infrastructure ETF | 2.60% | 2026-10-12 |
| 3 | PDP | Invesco Dorsey Wright Momentum ETF | 1.39% | 2026-10-12 |
| 4 | PWB | Invesco Large Cap Growth ETF | 1.37% | 2026-10-12 |
| 5 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.25% | 2026-10-12 |
| 6 | XLI | Industrial Select Sector SPDR Fund | 1.22% | 2026-10-12 |
| 7 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.09% | 2026-08-31 |
| 8 | SPIN | State Street US Equity Premium Income ETF | 0.98% | 2026-10-12 |
| 9 | VIS | Vanguard Industrials ETF | 0.94% | 2026-08-31 |
| 10 | IYJ | iShares U.S. Industrials ETF | 0.81% | 2026-10-12 |
| 11 | VLUE | iShares MSCI USA Value Factor ETF | 0.78% | 2026-10-12 |
| 12 | EXI | iShares Global Industrials ETF | 0.68% | 2026-10-12 |
| 13 | VO | Vanguard Mid-Cap ETF | 0.62% | 2026-08-31 |
| 14 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.61% | 2026-10-12 |
| 15 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.57% | 2026-10-12 |
| 16 | IWS | iShares Russell Mid-Cap Value ETF | 0.50% | 2026-10-12 |
| 17 | IWR | iShares Russell Mid-Cap ETF | 0.49% | 2026-10-12 |
| 18 | IMCB | iShares Morningstar Mid-Cap ETF | 0.46% | 2026-10-12 |
| 19 | IWP | iShares Russell Mid-Cap Growth ETF | 0.43% | 2026-10-12 |
| 20 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.38% | 2026-10-12 |
| 21 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.30% | 2026-10-12 |
| 22 | VTV | Vanguard Value ETF | 0.24% | 2026-08-31 |
| 23 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.23% | 2026-10-12 |
| 24 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-10-12 |
| 25 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 26 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.20% | 2026-10-12 |
| 27 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 28 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.19% | 2026-10-12 |
| 29 | DSI | iShares ESG MSCI KLD 400 ETF | 0.18% | 2026-10-12 |
| 30 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.16% | 2026-10-12 |
| 31 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 32 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.15% | 2026-10-12 |
| 33 | IUS | Invesco RAFI Strategic US ETF | 0.14% | 2026-10-12 |
| 34 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.14% | 2026-10-12 |
| 35 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.14% | 2026-10-12 |
| 36 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.14% | 2026-10-12 |
| 37 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.14% | 2026-10-13 |
| 38 | IWD | iShares Russell 1000 Value ETF | 0.14% | 2026-10-12 |
| 39 | ILCG | iShares Morningstar Growth ETF | 0.14% | 2026-10-12 |
| 40 | VONV | Vanguard Russell 1000 Value ETF | 0.13% | 2026-08-31 |
| 41 | KLMN | Invesco MSCI North America Climate ETF | 0.13% | 2026-10-12 |
| 42 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.12% | 2026-10-12 |
| 43 | CATH | Global X S&P 500 Catholic Values ETF | 0.12% | 2026-10-12 |
| 44 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 45 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.12% | 2026-10-12 |
| 46 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.12% | 2026-10-12 |
| 47 | CHRI | Global X S&P 500 Christian Values ETF | 0.11% | 2026-10-12 |
| 48 | ESGV | Vanguard ESG U.S. Stock ETF | 0.11% | 2026-10-13 |
| 49 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% | 2026-10-12 |
| 50 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 51 | VOOG | Vanguard S&P 500 Growth ETF | 0.10% | 2026-08-31 |
| 52 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.10% | 2026-10-12 |
| 53 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 54 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 55 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 56 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 57 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 58 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 59 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 60 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 61 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.10% | 2026-10-12 |
| 62 | IVW | iShares S&P 500 Growth ETF | 0.10% | 2026-10-12 |
| 63 | MLRG | iShares MSCI USA ETF | 0.10% | 2026-10-12 |
| 64 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 65 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 67 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 68 | PBUS | Invesco MSCI USA ETF | 0.10% | 2026-10-12 |
| 69 | IVE | iShares S&P 500 Value ETF | 0.10% | 2026-10-12 |
| 70 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.10% | 2026-10-12 |
| 71 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 72 | VOOV | Vanguard S&P 500 Value ETF | 0.10% | 2026-08-31 |
| 73 | PRF | Invesco RAFI US 1000 ETF | 0.09% | 2026-10-12 |
| 74 | IUSG | iShares Core S&P U.S. Growth ETF | 0.09% | 2026-10-12 |
| 75 | IUSV | iShares Core S&P U.S. Value ETF | 0.09% | 2026-10-12 |
| 76 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 77 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 78 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 79 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 80 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 81 | XTR | Global X S&P 500 Tail Risk ETF | 0.09% | 2026-10-12 |
| 82 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 83 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 84 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 85 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 86 | VTHR | Vanguard Russell 3000 ETF | 0.09% | 2026-08-31 |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 88 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-12 |
| 89 | GLOF | iShares Global Equity Factor ETF | 0.08% | 2026-10-12 |
| 90 | TOK | iShares MSCI Kokusai ETF | 0.08% | 2026-10-12 |
| 91 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.07% | 2026-10-12 |
| 92 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 93 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 94 | ILCV | iShares Morningstar Value ETF | 0.06% | 2026-10-12 |
| 95 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 96 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.05% | 2026-10-12 |
| 97 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
| 98 | VONG | Vanguard Russell 1000 Growth ETF | 0.04% | 2026-08-31 |
| 99 | IWF | iShares Russell 1000 Growth ETF | 0.04% | 2026-10-12 |
| 100 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 101 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 102 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-12 |
| 103 | BFLX | iShares Flexible Equity Active ETF | -0.07% | 2026-10-12 |

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

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

182 funds hold URI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXR gives it the most weight, 4.95%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FTXR | First Trust Nasdaq Transportation ETF | 4.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/ |
| ABIG | Argent Large Cap ETF | 3.82% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003629/ |
| HWAY | Themes US Infrastructure ETF | 3.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 3.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| SAMM | Strategas Macro Momentum ETF | 3.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| BAFE | Brown Advisory Flexible Equity ETF | 3.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| JPEF | JPMorgan Equity Focus ETF | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| AMID | Argent Mid Cap ETF | 2.93% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| DRES | GMO Domestic Resilience ETF | 2.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| SWP | SWP Growth & Income ETF | 2.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| LCLG | Logan Capital Large Cap Growth ETF | 2.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| PRAY | FIS Christian Stock Fund | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| PFUT | Putnam Sustainable Future ETF | 1.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| PCLN | Pictet Cleaner Planet ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| BIBL | Inspire 100 ETF | 1.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| TRUI | VanEck Industrials TruSector ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| NELS | Nelson Select ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| SURE | AdvisorShares Insider Advantage ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| PVAL | Putnam Focused Large Cap Value ETF | 1.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| CGVV | Capital Group U.S. Large Value ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| DUHP | Dimensional US High Profitability ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FEMD | First Eagle Mid Cap Equity ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| JGLO | JPMorgan Global Select Equity ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| LOPP | Gabelli Love Our Planet & People ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036158/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| MAGA | Point Bridge America First ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| RAAX | VanEck Real Assets ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| ACLC | American Century Large Cap Equity ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FVAL | Fidelity Value Factor ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| XCHG | AB US Equity ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| AKAF | The Frontier Economic Fund | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| CGBL | Capital Group Core Balanced ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| CGGE | Capital Group Global Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| PTL | Inspire 500 ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| PHEQ | Parametric Hedged Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| EBI | Longview Advantage ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| BLES | Inspire Global Hope ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| ACGR | American Century Large Cap Growth ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DXUV | Dimensional US Vector Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NBCR | Neuberger Core Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| ESUM | Eventide US Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| PWS | Pacer WealthShield ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| USEW | Cambria US EW ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| VEGN | US Vegan Climate ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SSPY | Stratified LargeCap Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVUS | Avantis U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| HBTA | Horizon Expedition Plus ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| SFGV | Sequoia Global Value ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXG | Strive 1000 Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOXP | Vox Populi ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| APUE | ActivePassive U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GEW | Cambria Global EW ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVTM | Avantis Total Equity Markets ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| STXV | Strive 1000 Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GVLU | Gotham 1000 Value ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |

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

269 of today's US stock ETFs held URI in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 118 | EQRR 2.85% |
| Q4 2020 | 135 | PAVE 3.82% |
| Q4 2021 | 164 | FTXR 3.28% |
| Q4 2022 | 165 | FTXR 8.82% |
| Q4 2023 | 209 | FTXR 4.62% |
| Q4 2024 | 220 | HWAY 3.61% |
| Q4 2025 | 250 | RVER 4.76% |
| Q2 2026 | 269 | FTXR 4.95% |

URI 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/uri.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 URI?

One fund references URI through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 284 holders of URI above.

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

## Which other ETFs hold URI outright?

11 derivative-based funds, one multi-asset fund, one fixed income fund and five funds read from their sponsors' files hold URI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; JLVP gives it the most weight, 1.48%. None of them is counted among the 284 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.40% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.17% | 2026-09-30 | https://www.o.tax/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.04% | 2026-09-30 | https://cgflagshipetfs.com/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 1056.92 USD (+0.05% on the day) |
| Total return, 1 year | 8.7% |
| Total return, 3 years | 167.3% |
| Total return, 5 years | 198.1% |
| Volatility, annualised | 39.1% |
| Worst fall, 3 years | -35.2% |
| Beta against SPY | 1.4 |
| Market cap | $66.0B |
| Price to earnings, trailing | 25.5 |
| Dividend yield | 0.71% |
| US stock ETFs holding it | 284 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $267 |

## How has URI done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 31.4% |
| 2025 | 15.9% |
| 2024 | 24.0% |
| 2023 | 63.6% |
| 2022 | 7.0% |

## What would diversify URI?

The stocks that have moved least like URI, 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 |
| --- | --- | --- | --- |
| KVHI | KVH Industries, Inc. | -0.17 | moves the opposite way |
| CME | CME Group | -0.12 | moves the opposite way |
| DG | Dollar General | -0.11 | moves the opposite way |
| AWK | American Water Works | -0.11 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.10 | moves the opposite way |
| KR | Kroger | -0.10 | moves the opposite way |

## What moves with URI?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| EXP | Eagle Materials Inc | 0.69 | loosely linked |
| HRI | Herc Holdings Inc. | 0.66 | loosely linked |
| MAS | Masco | 0.65 | loosely linked |
| AIT | Applied Industrial Technologies, Inc. | 0.62 | loosely linked |
| TEX | Terex Corporation | 0.61 | loosely linked |
| BLDR | Builders FirstSource | 0.59 | loosely linked |

## Which ETF has the largest weight in URI?

FTXR, at 4.95% in its SEC filing for the period ended 2026-06-30, where URI is position #8 of 43, followed by ABIG at 3.82% and HWAY at 3.56%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FTXR | First Trust Nasdaq Transportation ETF | 4.95% | #8 | 43 | SEC filing, 2026-06-30 |
| ABIG | Argent Large Cap ETF | 3.82% | #9 | 30 | SEC filing, 2026-05-29 |
| HWAY | Themes US Infrastructure ETF | 3.56% | #9 | 99 | SEC filing, 2026-06-30 |
| VNSE | Natixis Vaughan Nelson Select ETF | 3.43% | #10 | 27 | SEC filing, 2026-06-30 |
| SAMM | Strategas Macro Momentum ETF | 3.19% | #8 | 34 | SEC filing, 2026-06-30 |
| BAFE | Brown Advisory Flexible Equity ETF | 3.04% | #13 | 44 | SEC filing, 2026-06-30 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.00% | #10 | 100 | issuer file, 2026-10-13 |
| JPEF | JPMorgan Equity Focus ETF | 2.98% | #12 | 39 | SEC filing, 2026-06-30 |
| AMID | Argent Mid Cap ETF | 2.93% | #5 | 44 | SEC filing, 2026-05-29 |
| DRES | GMO Domestic Resilience ETF | 2.68% | #20 | 38 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, United Rentals (URI), 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/uri/, CC BY 4.0

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

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