# Which ETFs hold Veralto (VLTO)?

269 US stock ETFs hold Veralto (VLTO). 100 of them report VLTO in issuer files dated 2026-08-31 to 2026-10-13, and 169 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CSD gives VLTO the largest weight, 7.95% (Invesco file of 2026-10-12). One more fund lists a short position in VLTO. 13 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file also hold VLTO outright and are listed apart; DUSL gives it the most weight among them, 0.30% (SEC filing for the period ended 2026-07-31).

Veralto, Environmental & Facilities Services, $24B market cap. Held by 269 US stock ETFs: 100 in issuer files, 169 in SEC filings. 16 other ETFs holding it outright are listed apart.

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

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| EVX | VanEck Environmental Services ETF | 5.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086979/ |
| FIW | First Trust Water ETF | 3.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033074/ |
| TBLU | Tortoise Global Water ETF | 3.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021615/ |
| DEMZ | Democratic Large Cap Core ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| FTCS | First Trust Capital Strength ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 1.73% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028795/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| KDVD | Keeley Dividend ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036137/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| PSET | Principal Quality ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| TMFX | Motley Fool Next Index ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| FSCS | First Trust SMID Capital Strength ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| PCLN | Pictet Cleaner Planet ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| LOPP | Gabelli Love Our Planet & People ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036158/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| WCEO | Hypatia Women CEO ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| XCHG | AB US Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| TRUI | VanEck Industrials TruSector ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| REVS | Columbia Research Enhanced Value ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| BFOR | Barrons 400 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| PEXL | Pacer US Export Leaders ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| RECS | Columbia Research Enhanced Core ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| PTL | Inspire 500 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PWS | Pacer WealthShield ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| ACVF | American Conservative Values ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SSPY | Stratified LargeCap Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| STXV | Strive 1000 Value ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| PINK | Simplify Health Care ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DUHP | Dimensional US High Profitability ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/vlto.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 98.2 USD (+1.31% on the day) |
| Total return, 1 year | -3.9% |
| Total return, 3 years | 42.4% |
| Total return, 5 years | n/a |
| Volatility, annualised | 20.6% |
| Worst fall, 3 years | -27.1% |
| Beta against SPY | 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 |
| $100 three years ago became | $142 |

## How has VLTO done, year by year?

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

## What would diversify VLTO?

The stocks that have moved least like VLTO, 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 |
| --- | --- | --- | --- |
| MNPR | Monopar Therapeutics Inc. | -0.17 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.14 | moves the opposite way |
| FLXS | Flexsteel Industries, Inc. | -0.11 | moves the opposite way |
| PUMP | ProPetro Holding Corp. | -0.11 | moves the opposite way |
| CVE | Cenovus Energy Inc | -0.09 | moves the opposite way |
| DVA | DaVita | -0.09 | moves the opposite way |

## What moves with VLTO?

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

## 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 |

## 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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