Which ETFs hold Verizon (VZ)?
391 US stock ETFs hold Verizon (VZ). IYZ gives VZ the largest weight, 9.92% (iShares file of 2026-10-12).
VZ is the single largest position in 2 of them: SNPD and AUSF. The median weight across the 391 holders is 0.56%: 7 of them carry it above 5% and 271 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold VZ, at weights from 0.09% to 1.23%.
Over three years VZ returned 64.8%, with a worst fall of 16.4% and annualised volatility of 23.4%; its beta against SPY over the same weeks is 0.13. Its best calendar year in the data is 2024 at +13.1% and its worst 2022 at -20.0%.
Is VZ in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, VOX or TDIV?
VZ is in 8 of these 9 funds; VOX gives it the most weight, 4.55% (Vanguard file of 2026-08-31), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.32% | #55 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.26% | #62 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.26% | #62 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 | 0.26% | #60 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 3.65% | #7 of 99 | SEC filing, 2026-05-31 |
| XLC | Communication Services Select Sector SPDR Fund | 4.02% | #9 of 23 | SPDR file, 2026-10-12 |
| VOX | Vanguard Communication Services ETF | 4.55% | #4 of 111 | Vanguard file, 2026-08-31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.90% | #16 of 94 | SEC filing, 2026-06-30 |
Which ETFs hold VZ in their issuer files, and at what weight?
128 funds report VZ in their own issuer files, dated 2026-08-31 to 2026-10-13; IYZ gives it the most weight, 9.92%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IYZ | iShares U.S. Telecommunications ETF | 9.92% | 2026-10-12 |
| 2 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.51% | 2026-10-12 |
| 3 | HDV | iShares Core High Dividend ETF | 5.19% | 2026-10-12 |
| 4 | VOX | Vanguard Communication Services ETF | 4.55% | 2026-08-31 |
| 5 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.33% | 2026-10-12 |
| 6 | XLC | Communication Services Select Sector SPDR Fund | 4.02% | 2026-10-12 |
| 7 | IXP | iShares Global Comm Services ETF | 3.87% | 2026-10-12 |
| 8 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 3.32% | 2026-10-12 |
| 9 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.14% | 2026-10-12 |
| 10 | PWV | Invesco Large Cap Value ETF | 3.01% | 2026-10-12 |
| 11 | SDY | State Street SPDR S&P Dividend ETF | 2.88% | 2026-10-12 |
| 12 | GXPC | Global X PureCap℠ MSCI Communication Services ETF | 2.65% | 2026-10-12 |
| 13 | VLUE | iShares MSCI USA Value Factor ETF | 2.63% | 2026-10-12 |
| 14 | XTL | State Street SPDR S&P Telecom ETF | 2.63% | 2026-10-12 |
| 15 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.51% | 2026-10-12 |
| 16 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 2.30% | 2026-10-12 |
| 17 | AUSF | Global X Adaptive U.S. Factor ETF | 2.00% | 2026-10-12 |
| 18 | KNCT | Invesco Next Gen Connectivity ETF | 1.86% | 2026-10-12 |
| 19 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.79% | 2026-10-12 |
| 20 | DIV | Global X SuperDividend U.S. ETF | 1.79% | 2026-10-12 |
| 21 | DVY | iShares Select Dividend ETF | 1.66% | 2026-10-12 |
| 22 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.58% | 2026-10-12 |
| 23 | WDIV | State Street SPDR S&P Global Dividend ETF | 1.42% | 2026-10-12 |
| 24 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.31% | 2026-10-12 |
| 25 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.30% | 2026-10-12 |
| 26 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.25% | 2026-10-12 |
| 27 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.23% | 2026-10-12 |
| 28 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.18% | 2026-10-13 |
| 29 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.15% | 2026-10-12 |
| 30 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.07% | 2026-10-12 |
| 31 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.05% | 2026-10-12 |
| 32 | DIVB | iShares Core Dividend ETF | 1.03% | 2026-10-12 |
| 33 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.93% | 2026-10-12 |
| 34 | IUS | Invesco RAFI Strategic US ETF | 0.93% | 2026-10-12 |
| 35 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.87% | 2026-10-12 |
| 36 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.87% | 2026-08-31 |
| 37 | VYM | Vanguard High Dividend Yield ETF | 0.84% | 2026-08-31 |
| 38 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.76% | 2026-10-12 |
| 39 | PRF | Invesco RAFI US 1000 ETF | 0.73% | 2026-10-12 |
| 40 | USXF | iShares ESG Advanced MSCI USA ETF | 0.70% | 2026-10-12 |
| 41 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.70% | 2026-10-12 |
| 42 | VOOV | Vanguard S&P 500 Value ETF | 0.69% | 2026-08-31 |
| 43 | VTV | Vanguard Value ETF | 0.69% | 2026-08-31 |
| 44 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.69% | 2026-10-12 |
| 45 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.68% | 2026-10-12 |
| 46 | VFVA | Vanguard U.S. Value Factor ETF | 0.68% | 2026-10-13 |
| 47 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.66% | 2026-10-12 |
| 48 | IWX | iShares Russell Top 200 Value ETF | 0.66% | 2026-10-12 |
| 49 | PFM | Invesco Dividend AchieversTM ETF | 0.65% | 2026-10-12 |
| 50 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.63% | 2026-10-12 |
| 51 | BDYN | iShares Dynamic Equity Active ETF | 0.62% | 2026-10-12 |
| 52 | RWL | Invesco S&P 500 Revenue ETF | 0.61% | 2026-10-12 |
| 53 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.60% | 2026-10-12 |
| 54 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.60% | 2026-10-12 |
| 55 | IVE | iShares S&P 500 Value ETF | 0.60% | 2026-10-12 |
| 56 | RPV | Invesco S&P 500 Pure Value ETF | 0.60% | 2026-10-12 |
| 57 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.58% | 2026-10-12 |
| 58 | DGT | State Street SPDR Global Dow ETF | 0.58% | 2026-10-12 |
| 59 | IUSV | iShares Core S&P U.S. Value ETF | 0.57% | 2026-10-12 |
| 60 | VONV | Vanguard Russell 1000 Value ETF | 0.56% | 2026-08-31 |
| 61 | ILCV | iShares Morningstar Value ETF | 0.51% | 2026-10-12 |
| 62 | ESGU | iShares ESG Aware MSCI USA ETF | 0.51% | 2026-10-12 |
| 63 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.51% | 2026-10-12 |
| 64 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.50% | 2026-10-12 |
| 65 | DSI | iShares ESG MSCI KLD 400 ETF | 0.49% | 2026-10-12 |
| 66 | LRGF | iShares U.S. Equity Factor ETF | 0.49% | 2026-10-12 |
| 67 | IWD | iShares Russell 1000 Value ETF | 0.48% | 2026-10-12 |
| 68 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.43% | 2026-10-12 |
| 69 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.42% | 2026-10-12 |
| 70 | XLG | Invesco S&P 500 Top 50 ETF | 0.42% | 2026-10-12 |
| 71 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.38% | 2026-10-12 |
| 72 | INRO | iShares U.S. Industry Rotation Active ETF | 0.38% | 2026-10-12 |
| 73 | OEF | iShares S&P 100 ETF | 0.36% | 2026-10-12 |
| 74 | MGC | Vanguard Morningstar Mega Cap ETF | 0.35% | 2026-08-31 |
| 75 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.35% | 2026-10-12 |
| 76 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.32% | 2026-10-12 |
| 77 | TOPC | iShares S&P 500 3% Capped ETF | 0.32% | 2026-10-12 |
| 78 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.32% | 2026-10-12 |
| 79 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.32% | 2026-10-12 |
| 80 | VOO | Vanguard S&P 500 ETF | 0.32% | 2026-08-31 |
| 81 | KLMN | Invesco MSCI North America Climate ETF | 0.31% | 2026-10-12 |
| 82 | IWL | iShares Russell Top 200 ETF | 0.31% | 2026-10-12 |
| 83 | ESGV | Vanguard ESG U.S. Stock ETF | 0.30% | 2026-10-13 |
| 84 | VONE | Vanguard Russell 1000 ETF | 0.30% | 2026-08-31 |
| 85 | VV | Vanguard Morningstar Large-Cap ETF | 0.29% | 2026-08-31 |
| 86 | ILCB | iShares Morningstar U.S. Equity ETF | 0.28% | 2026-10-01 |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.28% | 2026-08-31 |
| 88 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.28% | 2026-10-08 |
| 89 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.27% | 2026-10-12 |
| 90 | CATH | Global X S&P 500 Catholic Values ETF | 0.27% | 2026-10-12 |
| 91 | CHRI | Global X S&P 500 Christian Values ETF | 0.27% | 2026-10-12 |
| 92 | GXLC | Global X U.S. 500 ETF | 0.27% | 2026-10-12 |
| 93 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.27% | 2026-10-12 |
| 94 | XTR | Global X S&P 500 Tail Risk ETF | 0.27% | 2026-10-12 |
| 95 | XYLD | Global X S&P 500 Covered Call ETF | 0.27% | 2026-10-13 |
| 96 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.27% | 2026-10-12 |
| 97 | IVVW | iShares S&P 500 BuyWrite ETF | 0.27% | 2026-10-12 |
| 98 | PBUS | Invesco MSCI USA ETF | 0.27% | 2026-10-12 |
| 99 | MLRG | iShares MSCI USA ETF | 0.27% | 2026-10-12 |
| 100 | SPY | SPDR S&P 500 ETF Trust | 0.26% | 2026-10-12 |
| 101 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.26% | 2026-10-12 |
| 102 | IVV | iShares Core S&P 500 ETF | 0.26% | 2026-10-12 |
| 103 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.26% | 2026-10-12 |
| 104 | VTI | Vanguard Total Stock Market ETF | 0.26% | 2026-08-31 |
| 105 | IWB | iShares Russell 1000 ETF | 0.25% | 2026-10-12 |
| 106 | IYY | iShares Dow Jones U.S. ETF | 0.25% | 2026-10-12 |
| 107 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.24% | 2026-10-12 |
| 108 | IWV | iShares Russell 3000 ETF | 0.24% | 2026-10-12 |
| 109 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.24% | 2026-10-12 |
| 110 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.22% | 2026-10-12 |
| 111 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% | 2026-10-12 |
| 112 | TOK | iShares MSCI Kokusai ETF | 0.21% | 2026-10-12 |
| 113 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.20% | 2026-10-12 |
| 114 | IQSZ | Invesco Global Equity Net Zero ETF | 0.20% | 2026-10-12 |
| 115 | URTH | iShares MSCI World ETF | 0.19% | 2026-10-12 |
| 116 | VT | Vanguard Total World Stock ETF | 0.18% | 2026-08-31 |
| 117 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.18% | 2026-10-12 |
| 118 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 119 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 120 | ACWI | iShares MSCI ACWI ETF | 0.17% | 2026-10-12 |
| 121 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.17% | 2026-10-12 |
| 122 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-10-12 |
| 123 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | 2026-10-13 |
| 124 | GLOF | iShares Global Equity Factor ETF | 0.15% | 2026-10-12 |
| 125 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.14% | 2026-10-12 |
| 126 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | 2026-10-12 |
| 127 | XLSR | State Street US Sector Rotation ETF | 0.11% | 2026-10-12 |
| 128 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.10% | 2026-10-12 |
| 129 | BFLX | iShares Flexible Equity Active ETF | -0.03% | 2026-10-12 |
Each of these 129 rows is dated by its issuer's own file, published on the issuer's schedule; the same 129 rows, in the same order, are in the JSON file for VZ and in the holders index. Look VZ up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/vz.jsonhttps://tickerinside.com/api/v1/sec/vz.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/vz.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/vz.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/vz.jsonWhich ETFs hold VZ in their latest SEC filing?
263 funds hold VZ in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FDL gives it the most weight, 7.17%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 7.17% | 2026-06-30 |
| GQGU | GQG US Equity ETF | 5.31% | 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 5.23% | 2026-06-30 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.22% | 2026-07-31 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 4.75% | 2026-07-31 |
| ABEQ | Absolute Select Value ETF | 4.69% | 2026-06-30 |
| WBIY | WBI Power Factor High Dividend ETF | 4.26% | 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.20% | 2026-06-30 |
| DURA | VanEck Durable High Dividend ETF | 4.17% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 3.91% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.90% | 2026-05-31 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 3.85% | 2026-07-31 |
| CVGD | CresAlta Global Dividend ETF | 3.81% | 2026-07-31 |
| PRVS | Parnassus Value Select ETF | 3.80% | 2026-06-30 |
| TBG | TBG Dividend Focus ETF | 3.77% | 2026-07-31 |
| NYNY | Corgi NYC Based ETF | 3.69% | 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 3.65% | 2026-05-31 |
| KEAT | Keating Active ETF | 3.48% | 2026-07-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 3.45% | 2026-07-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 3.41% | 2026-05-29 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.20% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 2.79% | 2026-06-30 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.70% | 2026-07-31 |
| ESN | Essential 40 Stock ETF | 2.66% | 2026-05-31 |
| UDI | USCF Dividend Income Fund | 2.61% | 2026-06-30 |
| DIVP | Cullen Enhanced Equity Income ETF | 2.60% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 2.57% | 2026-05-31 |
| WLDR | Affinity World Leaders Equity ETF | 2.45% | 2026-07-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.45% | 2026-06-30 |
| ACSI | American Customer Satisfaction ETF | 2.44% | 2026-06-30 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.43% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 2.38% | 2026-05-31 |
| GMOV | GMO U.S. Value ETF | 2.37% | 2026-05-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.37% | 2026-06-30 |
| CLCV | Crossmark Large Cap Value ETF | 2.35% | 2026-07-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.32% | 2026-06-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.28% | 2026-06-30 |
| INCE | Franklin Income Equity Focus ETF | 2.26% | 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.26% | 2026-06-30 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.21% | 2026-08-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.20% | 2026-06-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2.19% | 2026-07-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.13% | 2026-07-31 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.07% | 2026-06-30 |
| EQIN | Columbia U.S. Equity Income ETF | 2.06% | 2026-07-31 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.06% | 2026-06-30 |
| NUDV | Nuveen ESG Dividend ETF | 2.00% | 2026-07-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.98% | 2026-07-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.97% | 2026-07-31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.90% | 2026-06-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.89% | 2026-07-31 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.88% | 2026-07-31 |
| SPCT | Liberty One Spectrum ETF | 1.84% | 2026-07-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.84% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 1.84% | 2026-06-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 1.78% | 2026-05-31 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.76% | 2026-05-31 |
| VEGN | US Vegan Climate ETF | 1.73% | 2026-07-31 |
| MBOX | Freedom Day Dividend ETF | 1.72% | 2026-06-30 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.69% | 2026-06-30 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.65% | 2026-07-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.64% | 2026-05-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 1.60% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 1.58% | 2026-05-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.55% | 2026-06-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.52% | 2026-07-31 |
| VMAX | Hartford US Value ETF | 1.51% | 2026-07-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.46% | 2026-05-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.40% | 2026-06-30 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.38% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.38% | 2026-05-29 |
| ITAN | Sparkline Intangible Value ETF | 1.35% | 2026-05-29 |
| PY | Principal Value ETF | 1.31% | 2026-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 1.30% | 2026-07-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 1.26% | 2026-07-31 |
| DIVD | Altrius Global Dividend ETF | 1.24% | 2026-07-31 |
| FLV | American Century Focused Large Cap Value ETF | 1.18% | 2026-05-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 1.17% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.14% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 1.14% | 2026-07-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 1.14% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 1.13% | 2026-07-31 |
| WTV | WisdomTree U.S. Value Fund | 1.11% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 1.11% | 2026-05-31 |
| HIDV | AB US High Dividend ETF | 1.10% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.04% | 2026-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.04% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.02% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.99% | 2026-05-31 |
| SYLD | Cambria Shareholder Yield ETF | 0.97% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.96% | 2026-06-30 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 0.96% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.95% | 2026-07-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.94% | 2026-05-29 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.94% | 2026-05-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.93% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.92% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.92% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.91% | 2026-05-31 |
| VUS | Virtus U.S. Dividend ETF | 0.90% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.90% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.90% | 2026-07-31 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.89% | 2026-06-30 |
| CHGX | Stance Sustainable Beta ETF | 0.87% | 2026-06-30 |
| UFOX | Defiance Connective Technologies ETF | 0.86% | 2026-06-30 |
| SEPI | Shelton Equity Premium Income ETF | 0.84% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.84% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.84% | 2026-06-30 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.84% | 2026-06-30 |
| EQRR | ProShares Equities for Rising Rates ETF | 0.82% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.82% | 2026-07-31 |
| ULVM | VictoryShares US Value Momentum ETF | 0.82% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.80% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 0.79% | 2026-05-31 |
| TALV | Transamerica Large Value Active ETF | 0.76% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.75% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.75% | 2026-06-30 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.73% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.71% | 2026-06-30 |
| LSVD | LSV Disciplined Value ETF | 0.68% | 2026-07-31 |
| OEI | Optimized Equity Income ETF | 0.67% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.66% | 2026-06-30 |
| AKAF | The Frontier Economic Fund | 0.65% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.65% | 2026-05-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.64% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.63% | 2026-05-29 |
| NULC | Nuveen ESG Large-Cap ETF | 0.62% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.62% | 2026-07-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.61% | 2026-07-31 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.60% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.60% | 2026-05-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.59% | 2026-07-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.59% | 2026-05-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.59% | 2026-06-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.58% | 2026-05-29 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.58% | 2026-07-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.56% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.55% | 2026-05-31 |
| FVAL | Fidelity Value Factor ETF | 0.54% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.53% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.53% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.50% | 2026-05-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.50% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.50% | 2026-07-31 |
| TRUC | VanEck Communication Services TruSector ETF | 0.50% | 2026-06-30 |
| JDIV | JPMorgan Dividend Leaders ETF | 0.49% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.49% | 2026-06-30 |
| RCGE | RockCreek Global Equality ETF | 0.48% | 2026-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.48% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.47% | 2026-06-30 |
| PAPI | Parametric Equity Premium Income ETF | 0.47% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 0.47% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.46% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.46% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.46% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.46% | 2026-07-31 |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.46% | 2026-06-30 |
| NXTG | First Trust Indxx NextG ETF | 0.46% | 2026-06-30 |
| SFYF | Sofi Social 50 ETF | 0.44% | 2026-05-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.44% | 2026-05-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.44% | 2026-07-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.43% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.42% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.42% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.41% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.41% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.40% | 2026-05-31 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.40% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.40% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.38% | 2026-05-29 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.37% | 2026-05-29 |
| FVD | First Trust Value Line Dividend Index Fund | 0.36% | 2026-06-30 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.36% | 2026-06-30 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.36% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.36% | 2026-05-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.35% | 2026-07-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.35% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.35% | 2026-05-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.35% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.34% | 2026-05-29 |
| DFAU | Dimensional US Core Equity Market ETF | 0.34% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.34% | 2026-05-31 |
| FLDZ | RiverNorth Patriot ETF | 0.33% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.33% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.33% | 2026-07-31 |
| ACLC | American Century Large Cap Equity ETF | 0.33% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.32% | 2026-05-29 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.32% | 2026-05-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.32% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.32% | 2026-05-31 |
| CZAR | Themes Natural Monopoly ETF | 0.32% | 2026-06-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.31% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.31% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.31% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.31% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.30% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.30% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.30% | 2026-07-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.29% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.29% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.29% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.29% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.29% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.29% | 2026-05-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.29% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.29% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.28% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.28% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.28% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.28% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.28% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.28% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.28% | 2026-05-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.27% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.27% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.27% | 2026-06-30 |
| GINX | SGI Enhanced Global Income ETF | 0.27% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.27% | 2026-05-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.26% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.26% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.26% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.26% | 2026-06-30 |
| HBTA | Horizon Expedition Plus ETF | 0.26% | 2026-05-31 |
| PSTR | PeakShares Sector Rotation ETF | 0.26% | 2026-08-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.26% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 0.25% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.25% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.25% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.25% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.24% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.24% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.24% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.24% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.23% | 2026-05-29 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.23% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.23% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 0.23% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.23% | 2026-05-29 |
| SSPY | Stratified LargeCap Index ETF | 0.23% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.22% | 2026-05-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.22% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.22% | 2026-05-29 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.21% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.21% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.21% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.20% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.20% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.20% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.20% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.19% | 2026-06-30 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.18% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.16% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.16% | 2026-07-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.15% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.14% | 2026-05-31 |
| FDVV | Fidelity High Dividend ETF | 0.13% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.04% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 |
Each of the 263 dates is the end of the period a holder of VZ 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 VZ.
How many ETFs held VZ each year since 2019?
391 of today's US stock ETFs held VZ in their SEC reports for the second quarter of 2026, against 189 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 189 | IYZ 22.03% | |
| Q4 2020 | 214 | IYZ 22.52% | |
| Q4 2021 | 218 | IYZ 13.77% | |
| Q4 2022 | 233 | IYZ 14.91% | |
| Q4 2023 | 260 | IYZ 12.92% | |
| Q4 2024 | 295 | IYZ 13.45% | |
| Q4 2025 | 374 | IYZ 11.97% | |
| Q2 2026 | 391 | IYZ 10.97% |
VZ 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 VZ?
Two funds reference VZ through swaps, futures or options in their latest SEC filing: IINC (written calls 1.28%) and IALT (long, 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 391 holders of VZ above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IINC | Alki Consolidated Income ETF | Written calls 1.28% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold VZ outright?
14 derivative-based funds, five multi-asset funds, three fixed income funds and three funds read from their sponsors' files hold VZ outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LTL gives it the most weight, 2.42%. None of them is counted among the 391 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| LTL | ProShares Ultra Communication Services | Derivative-based | 2.42% | SEC filing, 2026-05-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 1.48% | SEC filing, 2026-06-30 |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.20% | SEC filing, 2026-06-30 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 1.17% | SEC filing, 2026-05-31 |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 0.69% | SEC filing, 2026-06-30 |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.66% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.45% | SEC filing, 2026-07-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 0.41% | SEC filing, 2026-05-31 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.37% | SEC filing, 2026-06-30 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 0.32% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.28% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.27% | ETF Architect sponsor site file, 2026-09-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.26% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.25% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.24% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.23% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.22% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.20% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.20% | SEC filing, 2026-06-30 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.20% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.14% | SEC filing, 2026-05-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.11% | ETF Architect sponsor site file, 2026-09-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.07% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in VZ become over three years?
VZ ended at $165 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has VZ done, year by year?
| Year | Total return |
|---|---|
| 2026 | +12.0% |
| 2025 | +8.9% |
| 2024 | +13.1% |
| 2023 | +2.7% |
| 2022 | -20.0% |
Returns and risk
| Total return, 1 year | 12.5% |
|---|---|
| Total return, 3 years cumulative | 64.8% |
| Total return, 5 years cumulative | 11.3% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -16.4% |
| Beta against SPY, 3 years of weekly returns | 0.13 |
| Market cap | $180.9B |
| Price to earnings, trailing | 11.3 |
| Dividend yield | 6.53% |
| US stock ETFs holding it | 391 |
| Broad ETFs holding it, 500 positions or more | 108 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 VZ?
The stocks that have moved least like VZ over the last 104 weeks, among those held by ten or more covered ETFs: RBLX correlates with it at -0.29 and RDDT at -0.26, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| RBLX | Roblox Corporation | -0.29moves the opposite way |
| RDDT | -0.26moves the opposite way | |
| AXON | Axon Enterprise | -0.22moves the opposite way |
| ALAB | Astera Labs, Inc. | -0.21moves the opposite way |
| PTC | PTC Inc. | -0.20moves the opposite way |
| TTWO | Take-Two Interactive | -0.19moves the opposite way |
What moves with VZ?
The other end of the same ranking: T has moved with VZ at 0.76, TMUS at 0.60. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| T | AT&T | 0.76often in step |
| TMUS | T-Mobile US | 0.60loosely linked |
| O | Realty Income | 0.48loosely linked |
| SJM | J.M. Smucker Company | 0.46loosely linked |
| KIM | Kimco Realty | 0.40loosely linked |
| BCE | BCE, Inc. | 0.40loosely 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 VZ?
IYZ, at 9.92% in its iShares file of 2026-10-12, where VZ is position #3 of 22, followed by FDL at 7.17% and SPDG at 5.51%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IYZ | iShares U.S. Telecommunications ETF | 9.92% | #3 | 22 | issuer file, 2026-10-12 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 7.17% | #2 | 100 | SEC filing, 2026-06-30 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.51% | #2 | 272 | issuer file, 2026-10-12 |
| GQGU | GQG US Equity ETF | 5.31% | #5 | 34 | SEC filing, 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 5.23% | #4 | 29 | SEC filing, 2026-06-30 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.22% | #7 | 10 | SEC filing, 2026-07-31 |
| HDV | iShares Core High Dividend ETF | 5.19% | #6 | 74 | issuer file, 2026-10-12 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 4.75% | #4 | 88 | SEC filing, 2026-07-31 |
| ABEQ | Absolute Select Value ETF | 4.69% | #6 | 18 | SEC filing, 2026-06-30 |
| VOX | Vanguard Communication Services ETF | 4.55% | #4 | 111 | issuer file, 2026-08-31 |
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 VZ you hold across every ETF you own.
VZ weights from 129 issuer files, dated 2026-08-31 to 2026-10-13, and 263 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Verizon (VZ), 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/vz/, CC BY 4.0
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