Which ETFs hold Veralto (VLTO)?

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

269 US stock ETFs hold Veralto (VLTO). CSD gives VLTO the largest weight, 7.95% (Invesco file of 2026-10-12).

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

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VLTOVeraltoEnvironmental & Facilities Services, $24B market cap, P/E 25, dividend yield 0.5%, beta 0.66, held by 269 US stock ETFs

Last close, 2026-10-12

$98.20 +1.31%

52-week range 82 to 105

Stock ETFs holding it

269

100 in issuer files, 169 in SEC filings; 1 more with a short position; 16 other ETFs listed apart

Largest weight

CSD

7.95% of that ETF, Invesco file of 2026-10-12

1 year

-3.9%

total return

3 years

+42.4%

worst fall -27.1%, volatility 20.6%

VLTO is the single largest position in one fund, EFRA. The median weight across the 269 holders is 0.06%: 3 of them carry it above 5% and 244 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold VLTO, at weights from under 0.01% to 0.44%.

Over three years VLTO returned 42.4%, with a worst fall of 27.1% and annualised volatility of 20.6%; its beta against SPY over the same weeks is 0.66. Its best calendar year in the data is 2024 at +24.3% and its worst 2025 at -1.6%.

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

VLTO is in 7 of these 9 funds; XLI gives it the most weight, 0.44% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.04%	#354 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.04%	#349 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.04%	#350 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.03%	#383 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	0.44%	#58 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	0.35%	#63 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	0.33%	#63 of 361	SEC filing, 2026-07-31

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

100 funds report VLTO in their own issuer files, dated 2026-08-31 to 2026-10-13; CSD gives it the most weight, 7.95%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	CSD	Invesco S&P Spin-Off ETF	7.95%	2026-10-12
2	EFRA	iShares Environmental Infrastructure and Industrials ETF	6.25%	2026-10-12
3	CGW	Invesco S&P Global Water Index ETF	4.84%	2026-10-12
4	PHO	Invesco Water Resources ETF	4.10%	2026-10-12
5	SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	3.31%	2026-10-12
6	PIO	Invesco Global Water ETF	1.84%	2026-10-12
7	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.27%	2026-10-12
8	CZA	Invesco Zacks Mid-Cap ETF	1.16%	2026-10-12
9	SPLV	Invesco S&P 500 Low Volatility ETF	0.93%	2026-10-12
10	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.57%	2026-10-12
11	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.55%	2026-08-31
12	XLI	Industrial Select Sector SPDR Fund	0.44%	2026-10-12
13	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.37%	2026-10-12
14	ENHU	iShares Enhanced Large Cap Core Active ETF	0.37%	2026-10-12
15	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.36%	2026-10-12
16	VIS	Vanguard Industrials ETF	0.35%	2026-08-31
17	EVUS	iShares ESG Aware MSCI USA Value ETF	0.34%	2026-10-12
18	SUSA	iShares ESG Optimized MSCI USA ETF	0.34%	2026-10-12
19	IYJ	iShares U.S. Industrials ETF	0.30%	2026-10-12
20	VFQY	Vanguard U.S. Quality Factor ETF	0.29%	2026-10-13
21	EXI	iShares Global Industrials ETF	0.25%	2026-10-12
22	IWS	iShares Russell Mid-Cap Value ETF	0.24%	2026-10-12
23	VO	Vanguard Mid-Cap ETF	0.23%	2026-08-31
24	VFMV	Vanguard U.S. Minimum Volatility ETF	0.22%	2026-10-13
25	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
26	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
27	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
28	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18%	2026-10-12
29	IWR	iShares Russell Mid-Cap ETF	0.18%	2026-10-12
30	IMCB	iShares Morningstar Mid-Cap ETF	0.16%	2026-10-12
31	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
32	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.15%	2026-10-12
33	IMCV	iShares Morningstar Mid-Cap Value ETF	0.14%	2026-10-12
34	ESGU	iShares ESG Aware MSCI USA ETF	0.14%	2026-10-12
35	XOEF	iShares S&P 500 ex S&P 100 ETF	0.14%	2026-10-12
36	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.14%	2026-10-12
37	QQHG	Invesco QQQ Hedged Advantage ETF	0.12%	2026-10-12
38	VIG	Vanguard Dividend Appreciation ETF	0.10%	2026-08-31
39	USXF	iShares ESG Advanced MSCI USA ETF	0.10%	2026-10-12
40	VTV	Vanguard Value ETF	0.09%	2026-08-31
41	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
42	IVE	iShares S&P 500 Value ETF	0.08%	2026-10-12
43	VOOV	Vanguard S&P 500 Value ETF	0.08%	2026-08-31
44	SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	2026-10-12
45	IUSV	iShares Core S&P U.S. Value ETF	0.08%	2026-10-12
46	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.07%	2026-10-12
47	SUSL	iShares ESG MSCI USA Leaders ETF	0.07%	2026-10-12
48	AQLT	iShares MSCI Global Quality Factor ETF	0.07%	2026-10-12
49	DSI	iShares ESG MSCI KLD 400 ETF	0.07%	2026-10-12
50	IWD	iShares Russell 1000 Value ETF	0.06%	2026-10-12
51	VONV	Vanguard Russell 1000 Value ETF	0.06%	2026-08-31
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.06%	2026-10-12
53	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	2026-10-12
54	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.05%	2026-10-12
55	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-12
56	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
57	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	2026-10-12
58	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
59	ILCG	iShares Morningstar Growth ETF	0.04%	2026-10-12
60	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
61	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
62	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
63	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
64	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
65	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
66	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
67	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
68	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
69	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
70	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
71	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
72	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
73	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
74	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
75	SPY	SPDR S&P 500 ETF Trust	0.04%	2026-10-12
76	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	2026-10-12
77	IVV	iShares Core S&P 500 ETF	0.04%	2026-10-12
78	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
79	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-10-12
80	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
81	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
82	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
83	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
84	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
85	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
86	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
87	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
88	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
89	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
90	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
91	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
92	ILCV	iShares Morningstar Value ETF	0.03%	2026-10-12
93	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
94	URTH	iShares MSCI World ETF	0.03%	2026-10-12
95	PRF	Invesco RAFI US 1000 ETF	0.02%	2026-10-12
96	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
97	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
98	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	2026-10-12
99	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12
100	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12
101	BFLX	iShares Flexible Equity Active ETF	-0.11%	2026-10-12

Each of these 101 rows is dated by its issuer's own file, published on the issuer's schedule; the same 101 rows, in the same order, are in the JSON file for VLTO and in the holders index. Look VLTO 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/vlto.json

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

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

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

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

Which ETFs hold VLTO in their latest SEC filing?

169 funds hold VLTO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EVX gives it the most weight, 5.07%.

ETF	Name	Weight	Period of the filing
EVX	VanEck Environmental Services ETF	5.07%	2026-06-30
FIW	First Trust Water ETF	3.77%	2026-06-30
TBLU	Tortoise Global Water ETF	3.70%	2026-05-31
DEMZ	Democratic Large Cap Core ETF	2.06%	2026-06-30
FTCS	First Trust Capital Strength ETF	1.96%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.89%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.75%	2026-07-31
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	1.73%	2026-05-29
RDVY	First Trust Rising Dividend Achievers ETF	1.64%	2026-06-30
BRIF	FIS Bright Portfolios Focused Equity ETF	1.36%	2026-06-30
NVIR	Horizon Kinetics Energy and Remediation ETF	1.22%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	1.22%	2026-05-31
NUMV	Nuveen ESG Mid-Cap Value ETF	1.19%	2026-07-31
FLCC	Federated Hermes MDT Large Cap Core ETF	1.07%	2026-05-31
KDVD	Keeley Dividend ETF	1.06%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	1.05%	2026-06-30
PSET	Principal Quality ETF	1.04%	2026-06-30
TMFX	Motley Fool Next Index ETF	0.99%	2026-05-31
FSCS	First Trust SMID Capital Strength ETF	0.97%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.80%	2026-06-30
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.79%	2026-07-31
LRGC	AB US Large Cap Strategic Equities ETF	0.78%	2026-05-31
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.76%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.74%	2026-06-30
PCLN	Pictet Cleaner Planet ETF	0.74%	2026-06-30
LOPP	Gabelli Love Our Planet & People ETF	0.71%	2026-06-30
SMOT	VanEck Morningstar SMID Moat ETF	0.68%	2026-06-30
TCAF	T. Rowe Price Capital Appreciation Equity ETF	0.64%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.61%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.59%	2026-06-30
WCEO	Hypatia Women CEO ETF	0.58%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.58%	2026-06-30
BKDV	BNY Mellon Dynamic Value ETF	0.58%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.54%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	0.53%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.49%	2026-06-30
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.48%	2026-07-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.47%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.47%	2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.45%	2026-05-31
XCHG	AB US Equity ETF	0.44%	2026-05-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.43%	2026-07-31
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.41%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	0.40%	2026-07-31
TRUI	VanEck Industrials TruSector ETF	0.37%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.35%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	0.34%	2026-07-31
FIDU	Fidelity MSCI Industrials Index ETF	0.33%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.31%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.26%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.25%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.22%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.22%	2026-06-30
JSTC	Adasina Social Justice All Cap Global ETF	0.21%	2026-05-31
BFOR	Barrons 400 ETF	0.21%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.20%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
PEXL	Pacer US Export Leaders ETF	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-05-31
RECS	Columbia Research Enhanced Core ETF	0.18%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.17%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.16%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.15%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.13%	2026-06-30
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.13%	2026-07-31
PTL	Inspire 500 ETF	0.12%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.10%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.10%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	2026-07-31
PWS	Pacer WealthShield ETF	0.08%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.08%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.08%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.07%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.07%	2026-05-29
SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.06%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.06%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.06%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.06%	2026-05-29
HLAL	Wahed FTSE USA Shariah ETF	0.06%	2026-05-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.06%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.06%	2026-06-30
ACVF	American Conservative Values ETF	0.05%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.05%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.05%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.05%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
QLV	FlexShares US Quality Low Volatility Index Fund	0.04%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.04%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.04%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.04%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.04%	2026-06-30
STXG	Strive 1000 Growth ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	2026-05-29
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.04%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.03%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
VOXP	Vox Populi ETF	0.03%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.03%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.03%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.03%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.03%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.03%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.03%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.03%	2026-06-30
STXF	Strive 500 ETF	0.03%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.03%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.03%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.03%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.02%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
STXV	Strive 1000 Value ETF	0.02%	2026-06-30
SFY	Sofi Select 500 ETF	0.02%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.02%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.02%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
PINK	Simplify Health Care ETF	0.02%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.02%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.01%	2026-06-30
EBI	Longview Advantage ETF	0.01%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	2026-05-31
USEW	Cambria US EW ETF	0.01%	2026-05-29
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
DUHP	Dimensional US High Profitability ETF	under 0.01%	2026-07-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	under 0.01%	2026-05-31

Each of the 169 dates is the end of the period a holder of VLTO 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 VLTO.

How many ETFs held VLTO each year since 2023?

268 of today's US stock ETFs held VLTO in their SEC reports for the second quarter of 2026, against 160 for the fourth quarter of 2023.

ETFs holding it, Q2 2026

268

in their SEC reports

ETFs holding it, Q4 2023

160

the same ETFs, 2023

Since Q4 2023

+108

ETFs holding it

Largest weight, Q2 2026

CSD

6.07% of the ETF

Quarter	ETFs	Largest weight
Q4 2023	160	CSD 7.40%
Q4 2024	206	CSD 6.56%
Q4 2025	255	CGW 5.73%
Q2 2026	268	CSD 6.07%

VLTO in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2023 to Q2 2026, every quarter in its file. How these are counted.

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

One fund references VLTO through swaps, futures or options in its latest SEC filing: IALT (direction not stated). 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 269 holders of VLTO above.

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

Which other ETFs hold VLTO outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold VLTO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 0.30%. None of them is counted among the 269 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.30%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.25%	SEC filing, 2026-05-31
UXI	ProShares Ultra Industrials	Derivative-based	0.24%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.12%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.04%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in VLTO become over three years?

VLTO ended at $142 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has VLTO done, year by year?

Year	Total return
2026	-1.2%
2025	-1.6%
2024	+24.3%

Returns and risk

Total return, 1 year	-3.9%
Total return, 3 years cumulative	42.4%
Total return, 5 years cumulative	n/a
Volatility, annualised	20.6%
Worst fall, 3 years	-27.1%
Beta against SPY, 3 years of weekly returns	0.66
Market cap	$24.1B
Price to earnings, trailing	24.9
Dividend yield	0.51%
US stock ETFs holding it	269
Broad ETFs holding it, 500 positions or more	109 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 VLTO?

The stocks that have moved least like VLTO over the last 104 weeks, among those held by ten or more covered ETFs: MNPR correlates with it at -0.17 and CNQ at -0.14, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MNPR	Monopar Therapeutics Inc.	-0.17moves the opposite way
CNQ	Canadian Natural Resources Limited	-0.14moves the opposite way
FLXS	Flexsteel Industries, Inc.	-0.11moves the opposite way
PUMP	ProPetro Holding Corp.	-0.11moves the opposite way
CVE	Cenovus Energy Inc	-0.09moves the opposite way
DVA	DaVita	-0.09moves the opposite way

What moves with VLTO?

The other end of the same ranking: MCO has moved with VLTO at 0.63, EFX at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MCO	Moody's Corporation	0.63loosely linked
EFX	Equifax	0.60loosely linked
SPGI	S&P Global	0.58loosely linked
MORN	Morningstar, Inc.	0.56loosely linked
TROW	T. Rowe Price	0.55loosely linked
TRMB	Trimble Inc.	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 VLTO?

CSD, at 7.95% in its Invesco file of 2026-10-12, where VLTO is position #3 of 29, followed by EFRA at 6.25% and EVX at 5.07%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
CSD	Invesco S&P Spin-Off ETF	7.95%	#3	29	issuer file, 2026-10-12
EFRA	iShares Environmental Infrastructure and Industrials ETF	6.25%	#1	79	issuer file, 2026-10-12
EVX	VanEck Environmental Services ETF	5.07%	#9	27	SEC filing, 2026-06-30
CGW	Invesco S&P Global Water Index ETF	4.84%	#7	60	issuer file, 2026-10-12
PHO	Invesco Water Resources ETF	4.10%	#7	40	issuer file, 2026-10-12
FIW	First Trust Water ETF	3.77%	#9	36	SEC filing, 2026-06-30
TBLU	Tortoise Global Water ETF	3.70%	#10	58	SEC filing, 2026-05-31
SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	3.31%	#3	53	issuer file, 2026-10-12
DEMZ	Democratic Large Cap Core ETF	2.06%	#20	43	SEC filing, 2026-06-30
FTCS	First Trust Capital Strength ETF	1.96%	#30	51	SEC filing, 2026-06-30

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 VLTO you hold across every ETF you own.

VLTO weights from 101 issuer files, dated 2026-08-31 to 2026-10-13, and 169 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Veralto (VLTO), 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/vlto/, CC BY 4.0

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