# Which ETFs hold Vistra (VST)?

303 US stock ETFs hold Vistra (VST). 87 of them report VST in issuer files dated 2026-08-31 to 2026-10-13, and 216 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, UTES gives VST the largest weight, 9.96% (SEC filing for the period ended 2026-07-31). One more fund lists a short position in VST. 12 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold VST outright and are listed apart; MTAW gives it the most weight among them, 4.60% (Harbor file of 2026-10-12).

Vistra, Electric Utilities, $54B market cap. Held by 303 US stock ETFs: 87 in issuer files, 216 in SEC filings. 19 other ETFs holding it outright are listed apart.

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

VST is the single largest position in one fund, RSPU. The median weight across the 303 holders is 0.14%: 2 of them carry it above 5% and 239 keep it under 1%. Of the 311 covered funds with 500 or more positions, 96 hold VST, at weights from under 0.01% to 0.39%.

Over three years VST returned 408.1%, with a worst fall of 48.6% and annualised volatility of 53.5%; its beta against SPY over the same weeks is 1.71. Its best calendar year in the data is 2024 at +261.5% and its worst 2026 at -1.6%.

## Is VST in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IGF or VPU?

VST is in 7 of these 9 funds; XLU gives it the most weight, 3.81% (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 | 0.07% | #251 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | #223 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.07% | #222 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 | 0.06% | #245 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 3.81% | #8 of 32 | SPDR file, 2026-10-12 |
| IGF | iShares Global Infrastructure ETF | 1.43% | #28 of 75 | iShares file, 2026-10-12 |
| VPU | Vanguard Utilities ETF | 3.18% | #10 of 68 | Vanguard file, 2026-08-31 |

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

87 funds report VST in their own issuer files, dated 2026-08-31 to 2026-10-13; ZAP gives it the most weight, 4.11%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | ZAP | Global X U.S. Electrification ETF | 4.11% | 2026-10-12 |
| 2 | XLU | Utilities Select Sector SPDR Fund | 3.81% | 2026-10-12 |
| 3 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.45% | 2026-10-12 |
| 4 | IDU | iShares U.S. Utilities ETF | 3.45% | 2026-10-12 |
| 5 | VPU | Vanguard Utilities ETF | 3.18% | 2026-08-31 |
| 6 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.02% | 2026-10-12 |
| 7 | JXI | iShares Global Utilities ETF | 2.34% | 2026-10-12 |
| 8 | POWR | iShares U.S. Power Infrastructure ETF | 2.00% | 2026-10-12 |
| 9 | IFRA | iShares U.S. Infrastructure ETF | 1.54% | 2026-10-12 |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | 1.51% | 2026-10-12 |
| 11 | IGF | iShares Global Infrastructure ETF | 1.43% | 2026-10-12 |
| 12 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.04% | 2026-08-31 |
| 13 | RPG | Invesco S&P 500 Pure Growth ETF | 1.00% | 2026-10-12 |
| 14 | SPHB | Invesco S&P 500 High Beta ETF | 0.88% | 2026-10-12 |
| 15 | TEXN | iShares Texas Equity ETF | 0.86% | 2026-10-12 |
| 16 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.71% | 2026-10-12 |
| 17 | VO | Vanguard Mid-Cap ETF | 0.44% | 2026-08-31 |
| 18 | GARP | iShares MSCI USA Quality GARP ETF | 0.43% | 2026-10-12 |
| 19 | IWR | iShares Russell Mid-Cap ETF | 0.39% | 2026-10-12 |
| 20 | IMCB | iShares Morningstar Mid-Cap ETF | 0.36% | 2026-10-12 |
| 21 | BDYN | iShares Dynamic Equity Active ETF | 0.36% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.29% | 2026-10-12 |
| 23 | SPIN | State Street US Equity Premium Income ETF | 0.28% | 2026-10-12 |
| 24 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-12 |
| 25 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 26 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | 2026-10-12 |
| 27 | LRGF | iShares U.S. Equity Factor ETF | 0.21% | 2026-10-12 |
| 28 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 29 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.18% | 2026-10-12 |
| 30 | VTV | Vanguard Value ETF | 0.17% | 2026-08-31 |
| 31 | ILCG | iShares Morningstar Growth ETF | 0.16% | 2026-10-12 |
| 32 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 33 | IWF | iShares Russell 1000 Growth ETF | 0.15% | 2026-10-12 |
| 34 | INRO | iShares U.S. Industry Rotation Active ETF | 0.15% | 2026-10-12 |
| 35 | VONG | Vanguard Russell 1000 Growth ETF | 0.14% | 2026-08-31 |
| 36 | IVW | iShares S&P 500 Growth ETF | 0.13% | 2026-10-12 |
| 37 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.13% | 2026-10-12 |
| 38 | IUSG | iShares Core S&P U.S. Growth ETF | 0.13% | 2026-10-12 |
| 39 | VOOG | Vanguard S&P 500 Growth ETF | 0.12% | 2026-08-31 |
| 40 | IUS | Invesco RAFI Strategic US ETF | 0.11% | 2026-10-12 |
| 41 | GLOF | iShares Global Equity Factor ETF | 0.11% | 2026-10-12 |
| 42 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | 2026-10-12 |
| 43 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-12 |
| 44 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 45 | GXLC | Global X U.S. 500 ETF | 0.08% | 2026-10-12 |
| 46 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 47 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.08% | 2026-10-12 |
| 48 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 49 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 50 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 51 | MLRG | iShares MSCI USA ETF | 0.08% | 2026-10-12 |
| 52 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | 2026-10-12 |
| 53 | IQSZ | Invesco Global Equity Net Zero ETF | 0.08% | 2026-10-12 |
| 54 | IVVW | iShares S&P 500 BuyWrite ETF | 0.08% | 2026-10-12 |
| 55 | SPY | SPDR S&P 500 ETF Trust | 0.07% | 2026-10-12 |
| 56 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | 2026-10-12 |
| 57 | IVV | iShares Core S&P 500 ETF | 0.07% | 2026-10-12 |
| 58 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 59 | DGRO | iShares Core Dividend Growth ETF | 0.07% | 2026-10-12 |
| 60 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 61 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 62 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 63 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.07% | 2026-10-12 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.07% | 2026-10-12 |
| 66 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.07% | 2026-10-08 |
| 67 | XTR | Global X S&P 500 Tail Risk ETF | 0.07% | 2026-10-12 |
| 68 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 69 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 70 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 71 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 72 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 73 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 74 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 75 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 76 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 77 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 78 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | 2026-10-12 |
| 79 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-10-12 |
| 80 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 81 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 82 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | 2026-10-12 |
| 83 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 84 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | 2026-10-12 |
| 85 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 86 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 87 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 88 | BFLX | iShares Flexible Equity Active ETF | -0.24% | 2026-10-12 |

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

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

216 funds hold VST in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; UTES gives it the most weight, 9.96%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 9.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039075/ |
| NUKX | Nicholas Nuclear Income ETF | 5.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005131/ |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032762/ |
| TNUK | Tortoise Nuclear Renaissance ETF | 4.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021621/ |
| KYLD | Kurv High Income ETF | 4.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1782952/000119312526325507/ |
| SQS | Sapient Quality Select ETF | 4.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004406/ |
| MID | American Century Mid Cap Growth Impact ETF | 4.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323978/ |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| EGGY | Nestyield Dynamic Income ETF | 3.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/ |
| EGGQ | Nestyield Visionary ETF | 3.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002919/ |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028208/ |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 3.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/ |
| SOVF | Sovereign's Capital Flourish Fund | 3.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/ |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097245/ |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/ |
| TPRY | VistaShares Target 15 Teprtantrum Contrarian Distribution ETF | 2.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002949/ |
| BCUS | Bancreek U.S. Large Cap ETF | 2.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/ |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 2.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372659/ |
| NUKZ | Range Nuclear Renaissance Index ETF | 2.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006333/ |
| TEXX | Horizon Kinetics Texas ETF | 2.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/ |
| TNGY | Tortoise Energy ETF | 2.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| KOOL | North Shore Equity Rotation ETF | 2.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| FPWR | First Trust EIP Power Solutions ETF | 2.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 2.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| PFUT | Putnam Sustainable Future ETF | 2.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028064/ |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 1.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038314/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| SMRI | Bushido Capital US Equity ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| PPI | Astoria Real Assets ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| GPT | Intelligent Alpha Atlas ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| TSES | Truth Social American Energy Security ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003002/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| FRTY | Alger Mid Cap 40 ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/ |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/ |
| PWER | Nomura Energy Transition ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/ |
| EIPX | FT Energy Income Partners Strategy ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| ELCV | Eventide High Dividend ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| TMAT | Main Thematic Innovation ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| NODE | Onchain Economy ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| TCAI | Tortoise AI Infrastructure ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| REGS | Columbia Large Cap Growth ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| TRFM | AAM Transformers ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| MAGA | Point Bridge America First ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| NGIF | Nuveen Global Infrastructure Fund | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| DUHP | Dimensional US High Profitability ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| FTHI | First Trust BuyWrite Income ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| YNOT | Horizon Digital Frontier ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| SSPY | Stratified LargeCap Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| RAAX | VanEck Real Assets ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| PTL | Inspire 500 ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| FLDZ | RiverNorth Patriot ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| ESLG | Eventide Large Cap Growth ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FQAL | Fidelity Quality Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| AVUQ | Avantis U.S. Quality ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| EQL | ALPS Equal Sector Weight ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DXUV | Dimensional US Vector Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| HBTA | Horizon Expedition Plus ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| ESUM | Eventide US Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| NBCR | Neuberger Core Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| ESSC | Eventide Small Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009408/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| GQI | Natixis Gateway Quality Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOTE | TCW Transform 500 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| PWRD | TCW Transform Systems ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FBCG | Fidelity Blue Chip Growth ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |

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

297 of today's US stock ETFs held VST in their SEC reports for the second quarter of 2026, against 84 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 84 | FXU 5.60% |
| Q4 2020 | 105 | WBIG 4.52% |
| Q4 2021 | 84 | HWMV 2.81% |
| Q4 2022 | 107 | UTES 4.48% |
| Q4 2023 | 157 | UTES 5.40% |
| Q4 2024 | 224 | UTES 12.38% |
| Q4 2025 | 279 | UTES 12.54% |
| Q2 2026 | 297 | UTES 10.02% |

VST in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/vst.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 VST?

Four funds reference VST through swaps, futures or options in their latest SEC filing: VSTL (long 200.62%), AGOX (options, size not stated in the filing), IALT (short, size not stated in the filing) and XXV (options, 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 303 holders of VST above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| VSTL | Defiance Daily Target 2x Long Vst ETF | Long 200.62% | swap | 2026-07-31 |
| AGOX | Adaptive Alpha Opportunities ETF | Options, size not stated in the filing | option | 2026-05-31 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | Options, size not stated in the filing | option | 2026-06-30 |

## Which other ETFs hold VST outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold VST outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; MTAW gives it the most weight, 4.60%. None of them is counted among the 303 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 4.60% | 2026-10-12 | https://www.harborcapital.com/etf/mtaw/ |
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 3.82% | 2026-10-12 | https://www.vaneck.com/us/en/investments/utilities-trusector-etf-truu/downloads/holdings/ |
| UPW | ProShares Ultra Utilities | Derivative-based | 2.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/ |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 2.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404433/ |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 2.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 1.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 158.13 USD (-2.07% on the day) |
| Total return, 1 year | -21.0% |
| Total return, 3 years | 408.1% |
| Total return, 5 years | 801.7% |
| Volatility, annualised | 53.5% |
| Worst fall, 3 years | -48.6% |
| Beta against SPY | 1.71 |
| Market cap | $54.5B |
| Price to earnings, trailing | 27.4 |
| Dividend yield | 0.58% |
| US stock ETFs holding it | 303 |
| Broad ETFs holding it, 500 positions or more | 96 of 311 |
| $100 three years ago became | $508 |

## How has VST done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -1.6% |
| 2025 | 17.7% |
| 2024 | 261.5% |
| 2023 | 70.7% |
| 2022 | 5.1% |

## What would diversify VST?

The stocks that have moved least like VST, 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 |
| --- | --- | --- | --- |
| JKHY | Jack Henry & Associates | -0.22 | moves the opposite way |
| HURN | Huron Consulting Group Inc. | -0.19 | moves the opposite way |
| KHC | Kraft Heinz | -0.19 | moves the opposite way |
| GIS | General Mills | -0.18 | moves the opposite way |
| HSY | Hershey Company | -0.18 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.15 | moves the opposite way |

## What moves with VST?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NRG | NRG Energy | 0.77 | often in step |
| CEG | Constellation Energy | 0.73 | often in step |
| VRT | Vertiv | 0.60 | loosely linked |
| ETN | Eaton Corporation | 0.58 | loosely linked |
| APH | Amphenol | 0.57 | loosely linked |
| PEG | Public Service Enterprise Group | 0.56 | loosely linked |

## Which ETF has the largest weight in VST?

UTES, at 9.96% in its SEC filing for the period ended 2026-07-31, where VST is position #3 of 18, followed by NUKX at 5.35% and RCTR at 4.96%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 9.96% | #3 | 18 | SEC filing, 2026-07-31 |
| NUKX | Nicholas Nuclear Income ETF | 5.35% | #6 | 16 | SEC filing, 2026-07-31 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.96% | #5 | 46 | SEC filing, 2026-06-30 |
| TNUK | Tortoise Nuclear Renaissance ETF | 4.67% | #10 | 25 | SEC filing, 2026-05-31 |
| KYLD | Kurv High Income ETF | 4.33% | #10 | 15 | SEC filing, 2026-05-31 |
| SQS | Sapient Quality Select ETF | 4.25% | #7 | 35 | SEC filing, 2026-07-31 |
| MID | American Century Mid Cap Growth Impact ETF | 4.13% | #8 | 35 | SEC filing, 2026-05-31 |
| ZAP | Global X U.S. Electrification ETF | 4.11% | #8 | 45 | issuer file, 2026-10-12 |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.97% | #10 | 31 | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 3.81% | #8 | 32 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Vistra (VST), 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/vst/, CC BY 4.0

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

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