Which ETFs hold Verisk Analytics (VRSK)?
258 US stock ETFs hold Verisk Analytics (VRSK). LRGG gives VRSK the largest weight, 4.62% (SEC filing for the period ended 2026-06-30).
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VRSKVerisk AnalyticsResearch & Consulting Services, $23B market cap, P/E 27, dividend yield 1.1%, beta 0.26, held by 258 US stock ETFs
Last close, 2026-10-12
$177.49 -0.08%
52-week range 157 to 244
Stock ETFs holding it
258
96 in issuer files, 162 in SEC filings; 18 other ETFs listed apart
1 year
-22.8%
total return
3 years
-22.6%
worst fall -48.7%, volatility 25.7%
5 years
-14.1%
cumulative
No covered fund makes VRSK its largest position; the highest it ranks is #7, in KMID. The median weight across the 258 holders is 0.05%; none carries it above 5%, and 239 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold VRSK, at weights from under 0.01% to 0.25%.
Over three years VRSK lost 22.6%, with a worst fall of 48.7% and annualised volatility of 25.7%; its beta against SPY over the same weeks is 0.26. Its best calendar year in the data is 2023 at +36.2% and its worst 2022 at -22.3%.
Is VRSK in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?
VRSK is in 7 of these 9 funds; XLI gives it the most weight, 0.43% (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% | #345 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #358 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #359 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% | #367 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 | 0.43% | #59 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 0.37% | #60 of 396 | Vanguard file, 2026-08-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.36% | #59 of 361 | SEC filing, 2026-07-31 |
Which ETFs hold VRSK in their issuer files, and at what weight?
96 funds report VRSK in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 4.13%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | FDIQ | Invesco Bloomberg Financial Data Providers ETF | 4.13% | 2026-10-12 |
| 2 | BPAY | iShares FinTech Active ETF | 1.59% | 2026-10-12 |
| 3 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.22% | 2026-10-12 |
| 4 | CZA | Invesco Zacks Mid-Cap ETF | 1.16% | 2026-10-12 |
| 5 | PKW | Invesco BuyBack AchieversTM ETF | 0.70% | 2026-10-12 |
| 6 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.57% | 2026-08-31 |
| 7 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.55% | 2026-10-12 |
| 8 | XLI | Industrial Select Sector SPDR Fund | 0.43% | 2026-10-12 |
| 9 | VIS | Vanguard Industrials ETF | 0.37% | 2026-08-31 |
| 10 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.36% | 2026-10-12 |
| 11 | IYJ | iShares U.S. Industrials ETF | 0.29% | 2026-10-12 |
| 12 | VO | Vanguard Mid-Cap ETF | 0.24% | 2026-08-31 |
| 13 | EXI | iShares Global Industrials ETF | 0.24% | 2026-10-12 |
| 14 | IWS | iShares Russell Mid-Cap Value ETF | 0.23% | 2026-10-12 |
| 15 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.21% | 2026-10-12 |
| 16 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 17 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 18 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 19 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.18% | 2026-10-12 |
| 20 | IWR | iShares Russell Mid-Cap ETF | 0.17% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.16% | 2026-10-12 |
| 22 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 23 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.14% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.13% | 2026-10-12 |
| 25 | GLOF | iShares Global Equity Factor ETF | 0.11% | 2026-10-12 |
| 26 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.09% | 2026-10-12 |
| 27 | USXF | iShares ESG Advanced MSCI USA ETF | 0.09% | 2026-10-12 |
| 28 | KLMN | Invesco MSCI North America Climate ETF | 0.09% | 2026-10-12 |
| 29 | VUG | Vanguard Growth ETF | 0.09% | 2026-08-31 |
| 30 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.08% | 2026-10-12 |
| 31 | AUSF | Global X Adaptive U.S. Factor ETF | 0.07% | 2026-10-12 |
| 32 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 33 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | 2026-10-12 |
| 34 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.06% | 2026-10-12 |
| 35 | DSI | iShares ESG MSCI KLD 400 ETF | 0.06% | 2026-10-12 |
| 36 | IWD | iShares Russell 1000 Value ETF | 0.06% | 2026-10-12 |
| 37 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.06% | 2026-10-12 |
| 38 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 39 | DGRO | iShares Core Dividend Growth ETF | 0.06% | 2026-10-12 |
| 40 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | 2026-10-12 |
| 41 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | 2026-10-12 |
| 42 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 43 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |
| 44 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 45 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-12 |
| 46 | ILCG | iShares Morningstar Growth ETF | 0.04% | 2026-10-12 |
| 47 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 48 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 49 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 50 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 51 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 52 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 53 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | 2026-08-31 |
| 54 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 56 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 57 | VOOG | Vanguard S&P 500 Growth ETF | 0.04% | 2026-08-31 |
| 58 | IVE | iShares S&P 500 Value ETF | 0.04% | 2026-10-12 |
| 59 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% | 2026-10-12 |
| 60 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 61 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-10-12 |
| 62 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 64 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-12 |
| 65 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | 2026-10-12 |
| 66 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 67 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-12 |
| 68 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 69 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-12 |
| 70 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-12 |
| 71 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-12 |
| 72 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 73 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.03% | 2026-10-12 |
| 74 | IVW | iShares S&P 500 Growth ETF | 0.03% | 2026-10-12 |
| 75 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 76 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 77 | IUSG | iShares Core S&P U.S. Growth ETF | 0.03% | 2026-10-12 |
| 78 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 79 | PRF | Invesco RAFI US 1000 ETF | 0.03% | 2026-10-12 |
| 80 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 81 | GXLC | Global X U.S. 500 ETF | 0.03% | 2026-10-12 |
| 82 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | 2026-10-12 |
| 83 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 84 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 86 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 87 | ILCV | iShares Morningstar Value ETF | 0.03% | 2026-10-12 |
| 88 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 89 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | 2026-10-12 |
| 91 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 93 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | 2026-10-12 |
| 94 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 95 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-12 |
Each of these 96 rows is dated by its issuer's own file, published on the issuer's schedule; the same 96 rows, in the same order, are in the JSON file for VRSK and in the holders index. Look VRSK up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about VRSK with this data
JSON
https://tickerinside.com/api/v1/sec/vrsk.jsonCSV
https://tickerinside.com/api/v1/sec/vrsk.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/vrsk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/vrsk.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/vrsk.jsonWhich ETFs hold VRSK in their latest SEC filing?
162 funds hold VRSK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; LRGG gives it the most weight, 4.62%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| LRGG | Nomura Focused Large Growth ETF | 4.62% | 2026-06-30 |
| KMID | Virtus KAR Mid-Cap ETF | 4.28% | 2026-07-31 |
| RONB | Baron First Principles ETF | 2.91% | 2026-06-30 |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.28% | 2026-05-31 |
| BCFN | Baron Financials ETF | 2.22% | 2026-06-30 |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.57% | 2026-07-31 |
| JGRW | Jensen Quality Growth ETF | 1.54% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | 1.49% | 2026-07-31 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.46% | 2026-06-30 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.43% | 2026-05-31 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.30% | 2026-07-31 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.25% | 2026-06-30 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.17% | 2026-07-31 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.11% | 2026-07-31 |
| FSCS | First Trust SMID Capital Strength ETF | 1.00% | 2026-06-30 |
| CHGX | Stance Sustainable Beta ETF | 0.94% | 2026-06-30 |
| DTEC | ALPS Disruptive Technologies ETF | 0.79% | 2026-05-31 |
| FDFF | Fidelity Disruptive Finance ETF | 0.72% | 2026-05-31 |
| SURE | AdvisorShares Insider Advantage ETF | 0.67% | 2026-06-30 |
| BIBL | Inspire 100 ETF | 0.57% | 2026-05-31 |
| NUDV | Nuveen ESG Dividend ETF | 0.56% | 2026-07-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.52% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.46% | 2026-07-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.45% | 2026-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 0.41% | 2026-07-31 |
| TRUI | VanEck Industrials TruSector ETF | 0.41% | 2026-06-30 |
| FDG | American Century Focused Dynamic Growth ETF | 0.39% | 2026-05-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.37% | 2026-06-30 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.36% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 0.35% | 2026-07-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.35% | 2026-07-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.35% | 2026-06-30 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.30% | 2026-07-31 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.29% | 2026-07-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.27% | 2026-06-30 |
| ESLV | Eventide Large Cap Value ETF | 0.27% | 2026-07-31 |
| XDAT | Franklin Exponential Data ETF | 0.25% | 2026-06-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.25% | 2026-07-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.25% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 0.23% | 2026-07-31 |
| ESUM | Eventide US Market ETF | 0.22% | 2026-07-31 |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.21% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.20% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.20% | 2026-07-31 |
| BFOR | Barrons 400 ETF | 0.20% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.19% | 2026-06-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.17% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 |
| PTL | Inspire 500 ETF | 0.16% | 2026-05-31 |
| NBCR | Neuberger Core Equity ETF | 0.15% | 2026-05-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.15% | 2026-05-31 |
| TUG | STF Tactical Growth ETF | 0.14% | 2026-06-30 |
| SEPQ | STF Tactical Growth & Income ETF | 0.11% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.11% | 2026-06-30 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.11% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.11% | 2026-07-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.10% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.10% | 2026-05-29 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.10% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.10% | 2026-07-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.10% | 2026-06-30 |
| BRCE | MFS Blended Research Core Equity ETF | 0.10% | 2026-05-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.10% | 2026-05-31 |
| GVLU | Gotham 1000 Value ETF | 0.09% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.09% | 2026-07-31 |
| VEGN | US Vegan Climate ETF | 0.08% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | 2026-06-30 |
| EQTY | Kovitz Core Equity ETF | 0.08% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.07% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.07% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.07% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.07% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.07% | 2026-06-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.06% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.06% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.05% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | 2026-05-29 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.04% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | 2026-05-29 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.04% | 2026-06-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | 2026-06-30 |
| 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 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.03% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.03% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.03% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.02% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.02% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.01% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 |
Each of the 162 dates is the end of the period a holder of VRSK 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 VRSK.
How many ETFs held VRSK each year since 2019?
256 of today's US stock ETFs held VRSK in their SEC reports for the second quarter of 2026, against 126 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
256
in their SEC reports
ETFs holding it, Q4 2019
126
the same ETFs, 2019
Since Q4 2019
+130
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 126 | QQXT 1.67% | |
| Q4 2020 | 147 | DVOL 2.00% | |
| Q4 2021 | 166 | INFL 2.73% | |
| Q4 2022 | 178 | QQXT 1.59% | |
| Q4 2023 | 214 | WBIG 4.45% | |
| Q4 2024 | 222 | WBIL 4.04% | |
| Q4 2025 | 275 | LRGG 3.76% | |
| Q2 2026 | 256 | LRGG 4.62% |
VRSK in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to VRSK?
One fund references VRSK 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 258 holders of VRSK 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 VRSK outright?
16 derivative-based funds, one multi-asset fund and one fixed income fund hold VRSK outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; UPSD gives it the most weight, 0.63%. None of them is counted among the 258 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.63% | SEC filing, 2026-07-31 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.33% | SEC filing, 2026-07-31 |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.28% | SEC filing, 2026-05-31 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | 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 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 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 VRSK become over three years?
VRSK ended at $77 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has VRSK done, year by year?
| Year | Total return |
|---|---|
| 2026 | -20.0% |
| 2025 | -18.2% |
| 2024 | +16.0% |
| 2023 | +36.2% |
| 2022 | -22.3% |
Returns and risk
| Total return, 1 year | -22.8% |
|---|---|
| Total return, 3 years cumulative | -22.6% |
| Total return, 5 years cumulative | -14.1% |
| Volatility, annualised | 25.7% |
| Worst fall, 3 years | -48.7% |
| Beta against SPY, 3 years of weekly returns | 0.26 |
| Market cap | $23.1B |
| Price to earnings, trailing | 27.1 |
| Dividend yield | 1.07% |
| US stock ETFs holding it | 258 |
| Broad ETFs holding it, 500 positions or more | 106 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 VRSK?
The stocks that have moved least like VRSK over the last 104 weeks, among those held by ten or more covered ETFs: TER correlates with it at -0.41 and GLW at -0.41, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| TER | Teradyne | -0.41moves the opposite way |
| GLW | Corning Inc. | -0.41moves the opposite way |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.38moves the opposite way |
| ROG | Rogers Corporation | -0.34moves the opposite way |
| CECO | CECO Environmental Corp. | -0.32moves the opposite way |
| WDC | Western Digital | -0.30moves the opposite way |
What moves with VRSK?
The other end of the same ranking: FDS has moved with VRSK at 0.70, MORN at 0.67. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| FDS | FactSet | 0.70often in step |
| MORN | Morningstar, Inc. | 0.67loosely linked |
| SPGI | S&P Global | 0.60loosely linked |
| PAYX | Paychex | 0.60loosely linked |
| BR | Broadridge Financial Solutions | 0.59loosely linked |
| ADP | Automatic Data Processing | 0.59loosely 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 VRSK?
LRGG, at 4.62% in its SEC filing for the period ended 2026-06-30, where VRSK is position #8 of 20, followed by KMID at 4.28% and FDIQ at 4.13%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| LRGG | Nomura Focused Large Growth ETF | 4.62% | #8 | 20 | SEC filing, 2026-06-30 |
| KMID | Virtus KAR Mid-Cap ETF | 4.28% | #7 | 26 | SEC filing, 2026-07-31 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 4.13% | #12 | 30 | issuer file, 2026-10-12 |
| RONB | Baron First Principles ETF | 2.91% | #9 | 24 | SEC filing, 2026-06-30 |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.28% | #24 | 40 | SEC filing, 2026-05-31 |
| BCFN | Baron Financials ETF | 2.22% | #20 | 42 | SEC filing, 2026-06-30 |
| BPAY | iShares FinTech Active ETF | 1.59% | #28 | 42 | issuer file, 2026-10-12 |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.57% | #41 | 53 | SEC filing, 2026-07-31 |
| JGRW | Jensen Quality Growth ETF | 1.54% | #22 | 27 | SEC filing, 2026-05-31 |
| NPFE | NPF Core Equity ETF | 1.49% | #25 | 399 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much VRSK you hold across every ETF you own.
VRSK weights from 96 issuer files, dated 2026-08-31 to 2026-10-13, and 162 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, Verisk Analytics (VRSK), 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/vrsk/, CC BY 4.0
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