# Which ETFs hold Wells Fargo (WFC)?

334 US stock ETFs hold Wells Fargo (WFC). 107 of them report WFC in issuer files dated 2026-08-31 to 2026-10-13, and 227 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, KBWB gives WFC the largest weight, 8.33% (Invesco file of 2026-10-12). 14 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold WFC outright and are listed apart; PBUB gives it the most weight among them, 8.09% (Portfolio Building Block file of 2026-10-13).

Wells Fargo, Diversified Banks, $244B market cap. Held by 334 US stock ETFs: 107 in issuer files, 227 in SEC filings. 22 other ETFs holding it outright are listed apart.

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

WFC is the single largest position in one fund, KBWB. The median weight across the 334 holders is 0.50%: 2 of them carry it above 5% and 251 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold WFC, at weights from 0.01% to 1.24%.

Over three years WFC returned 122.5%, with a worst fall of 24.4% and annualised volatility of 29.8%; its beta against SPY over the same weeks is 0.97. Its best calendar year in the data is 2024 at +46.5% and its worst 2022 at -11.9%.

## Is WFC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

WFC is in 7 of these 9 funds; KBWB gives it the most weight, 8.33% (Invesco 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 | 0.40% | #41 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.37% | #43 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.37% | #43 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 | 0.36% | #41 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 3.25% | #7 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 2.97% | #7 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 8.33% | #1 of 24 | Invesco file, 2026-10-12 |

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

107 funds report WFC in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWB gives it the most weight, 8.33%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | KBWB | Invesco KBW Bank ETF | 8.33% | 2026-10-12 |
| 2 | PKW | Invesco BuyBack AchieversTM ETF | 4.67% | 2026-10-12 |
| 3 | IYF | iShares U.S. Financials ETF | 3.78% | 2026-10-12 |
| 4 | IYG | iShares U.S. Financial Services ETF | 3.60% | 2026-10-12 |
| 5 | PWV | Invesco Large Cap Value ETF | 3.42% | 2026-10-12 |
| 6 | XLF | Financial Select Sector SPDR Fund | 3.25% | 2026-10-12 |
| 7 | VFH | Vanguard Financials ETF | 2.97% | 2026-08-31 |
| 8 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.92% | 2026-10-12 |
| 9 | BLCV | iShares Large Cap Value Active ETF | 2.62% | 2026-10-12 |
| 10 | BLCR | iShares Large Cap Core Active ETF | 2.05% | 2026-10-12 |
| 11 | IXG | iShares Global Financials ETF | 1.65% | 2026-10-12 |
| 12 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.27% | 2026-10-12 |
| 13 | DGRO | iShares Core Dividend Growth ETF | 1.27% | 2026-10-12 |
| 14 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.22% | 2026-08-31 |
| 15 | BFLX | iShares Flexible Equity Active ETF | 1.21% | 2026-10-12 |
| 16 | VLUE | iShares MSCI USA Value Factor ETF | 1.17% | 2026-10-12 |
| 17 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.14% | 2026-10-12 |
| 18 | DIVB | iShares Core Dividend ETF | 1.12% | 2026-10-12 |
| 19 | VYM | Vanguard High Dividend Yield ETF | 1.07% | 2026-08-31 |
| 20 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.03% | 2026-10-13 |
| 21 | VTV | Vanguard Value ETF | 0.97% | 2026-08-31 |
| 22 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.93% | 2026-10-12 |
| 23 | IWX | iShares Russell Top 200 Value ETF | 0.93% | 2026-10-12 |
| 24 | KBE | State Street SPDR S&P Bank ETF | 0.92% | 2026-10-12 |
| 25 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 0.90% | 2026-10-13 |
| 26 | VOOV | Vanguard S&P 500 Value ETF | 0.88% | 2026-08-31 |
| 27 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.85% | 2026-10-12 |
| 28 | IVE | iShares S&P 500 Value ETF | 0.85% | 2026-10-12 |
| 29 | PRF | Invesco RAFI US 1000 ETF | 0.80% | 2026-10-12 |
| 30 | IUSV | iShares Core S&P U.S. Value ETF | 0.80% | 2026-10-12 |
| 31 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.77% | 2026-10-12 |
| 32 | ILCV | iShares Morningstar Value ETF | 0.73% | 2026-10-12 |
| 33 | INRO | iShares U.S. Industry Rotation Active ETF | 0.72% | 2026-10-12 |
| 34 | VONV | Vanguard Russell 1000 Value ETF | 0.70% | 2026-08-31 |
| 35 | IWD | iShares Russell 1000 Value ETF | 0.68% | 2026-10-12 |
| 36 | SPIN | State Street US Equity Premium Income ETF | 0.67% | 2026-10-12 |
| 37 | DGT | State Street SPDR Global Dow ETF | 0.62% | 2026-10-12 |
| 38 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.62% | 2026-10-12 |
| 39 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.61% | 2026-10-12 |
| 40 | RWL | Invesco S&P 500 Revenue ETF | 0.60% | 2026-10-12 |
| 41 | XLG | Invesco S&P 500 Top 50 ETF | 0.59% | 2026-10-12 |
| 42 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.58% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.57% | 2026-10-12 |
| 44 | LRGF | iShares U.S. Equity Factor ETF | 0.54% | 2026-10-12 |
| 45 | OEF | iShares S&P 100 ETF | 0.50% | 2026-10-12 |
| 46 | MGC | Vanguard Morningstar Mega Cap ETF | 0.49% | 2026-08-31 |
| 47 | VFMF | Vanguard U.S. Multifactor ETF | 0.48% | 2026-10-13 |
| 48 | TOPC | iShares S&P 500 3% Capped ETF | 0.46% | 2026-10-12 |
| 49 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.45% | 2026-10-12 |
| 50 | VFVA | Vanguard U.S. Value Factor ETF | 0.44% | 2026-10-13 |
| 51 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.43% | 2026-10-12 |
| 52 | IWL | iShares Russell Top 200 ETF | 0.43% | 2026-10-12 |
| 53 | CATH | Global X S&P 500 Catholic Values ETF | 0.42% | 2026-10-12 |
| 54 | VV | Vanguard Morningstar Large-Cap ETF | 0.41% | 2026-08-31 |
| 55 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.41% | 2026-10-12 |
| 56 | VOO | Vanguard S&P 500 ETF | 0.40% | 2026-08-31 |
| 57 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.39% | 2026-10-12 |
| 58 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.39% | 2026-10-12 |
| 59 | KLMN | Invesco MSCI North America Climate ETF | 0.38% | 2026-10-12 |
| 60 | IVVW | iShares S&P 500 BuyWrite ETF | 0.38% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.38% | 2026-10-12 |
| 62 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.38% | 2026-10-12 |
| 63 | SPY | SPDR S&P 500 ETF Trust | 0.37% | 2026-10-12 |
| 64 | PBUS | Invesco MSCI USA ETF | 0.37% | 2026-10-12 |
| 65 | MLRG | iShares MSCI USA ETF | 0.37% | 2026-10-12 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.37% | 2026-10-12 |
| 67 | IVV | iShares Core S&P 500 ETF | 0.37% | 2026-10-12 |
| 68 | VONE | Vanguard Russell 1000 ETF | 0.37% | 2026-08-31 |
| 69 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.37% | 2026-10-12 |
| 70 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.37% | 2026-10-08 |
| 71 | XTR | Global X S&P 500 Tail Risk ETF | 0.37% | 2026-10-12 |
| 72 | XYLD | Global X S&P 500 Covered Call ETF | 0.37% | 2026-10-13 |
| 73 | ILCB | iShares Morningstar U.S. Equity ETF | 0.36% | 2026-10-01 |
| 74 | VTI | Vanguard Total Stock Market ETF | 0.36% | 2026-08-31 |
| 75 | VTHR | Vanguard Russell 3000 ETF | 0.36% | 2026-08-31 |
| 76 | IWB | iShares Russell 1000 ETF | 0.35% | 2026-10-12 |
| 77 | IYY | iShares Dow Jones U.S. ETF | 0.35% | 2026-10-12 |
| 78 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.35% | 2026-10-12 |
| 79 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.34% | 2026-10-12 |
| 80 | IQSZ | Invesco Global Equity Net Zero ETF | 0.34% | 2026-10-12 |
| 81 | IWV | iShares Russell 3000 ETF | 0.34% | 2026-10-12 |
| 82 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.33% | 2026-10-12 |
| 83 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.31% | 2026-10-12 |
| 84 | TOK | iShares MSCI Kokusai ETF | 0.29% | 2026-10-12 |
| 85 | URTH | iShares MSCI World ETF | 0.28% | 2026-10-12 |
| 86 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.28% | 2026-10-12 |
| 87 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.26% | 2026-10-12 |
| 88 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.26% | 2026-10-12 |
| 89 | GLOF | iShares Global Equity Factor ETF | 0.24% | 2026-10-12 |
| 90 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.24% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.24% | 2026-10-12 |
| 92 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.23% | 2026-10-12 |
| 93 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.23% | 2026-10-12 |
| 94 | VT | Vanguard Total World Stock ETF | 0.22% | 2026-08-31 |
| 95 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.20% | 2026-10-12 |
| 96 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 97 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 98 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 99 | ESGU | iShares ESG Aware MSCI USA ETF | 0.17% | 2026-10-12 |
| 100 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 101 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.12% | 2026-10-12 |
| 102 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | 2026-10-12 |
| 103 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.11% | 2026-10-12 |
| 104 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 105 | VFQY | Vanguard U.S. Quality Factor ETF | 0.02% | 2026-10-13 |
| 106 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | 2026-10-12 |
| 107 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |

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

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

227 funds hold WFC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXO gives it the most weight, 7.17%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FTXO | First Trust Nasdaq Bank ETF | 7.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032705/ |
| DFNL | Davis Select Financial ETF | 4.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/ |
| GABF | Gabelli Financial Services Opportunities ETF | 4.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| TFNS | T. Rowe Price Financials ETF | 3.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 3.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| DIVE | Dana Concentrated Dividend ETF | 3.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| GSIB | Themes Global Systemically Important Banks ETF | 3.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/ |
| MAVF | Matrix Advisors Value ETF | 3.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| DUSA | Davis Select U.S. Equity ETF | 3.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/ |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/ |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/ |
| JDVL | John Hancock Disciplined Value Select ETF | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| FNCL | Fidelity MSCI Financials Index ETF | 2.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| EQIN | Columbia U.S. Equity Income ETF | 2.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| CGVV | Capital Group U.S. Large Value ETF | 2.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 2.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| JAVA | JPMorgan Active Value ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| BBLU | EA Bridgeway Blue Chip ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004086/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| CLCV | Crossmark Large Cap Value ETF | 2.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| OAKM | Oakmark U.S. Large Cap ETF | 2.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| ASLV | Allspring Special Large Value ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| BUSA | Brandes U.S. Value ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| CGDV | Capital Group Dividend Value ETF | 1.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| BAY | Corgi Bay Area Based ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| SQS | Sapient Quality Select ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004406/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| EQRR | ProShares Equities for Rising Rates ETF | 1.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| FDVV | Fidelity High Dividend ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| TALV | Transamerica Large Value Active ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| BAMD | Brookstone Dividend Stock ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| HIS | Humilis US Focused Opportunities ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| TRUF | VanEck Financials TruSector ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| HEMI | Hartford Equity Premium Income ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FBCV | Fidelity Blue Chip Value ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| CGCV | Capital Group Conservative Equity ETF | 1.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| MFSV | MFS Active Value ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/ |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| XCHG | AB US Equity ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| CGUS | Capital Group Core Equity ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| STXV | Strive 1000 Value ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| DFLV | Dimensional US Large Cap Value ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| JDIV | JPMorgan Dividend Leaders ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/ |
| BAMG | Brookstone Growth Stock ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| TVAL | T. Rowe Price Value ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| ROPE | Coastal Compass 100 ETF | 0.91% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| OEI | Optimized Equity Income ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FDMO | Fidelity Momentum Factor ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JGLO | JPMorgan Global Select Equity ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/ |
| AQLG | HCM Large Cap Growth ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| CGDG | Capital Group Dividend Growers ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| ITAN | Sparkline Intangible Value ETF | 0.72% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| ACVF | American Conservative Values ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VMAX | Hartford US Value ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| HOMZ | Hoya Capital Housing ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| WTV | WisdomTree U.S. Value Fund | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| AKAF | The Frontier Economic Fund | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| PHEQ | Parametric Hedged Equity ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.60% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| PEPS | Parametric Equity Plus ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| FPAG | FPA Global Equity ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GMOV | GMO U.S. Value ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| RCGE | RockCreek Global Equality ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AAUS | Alpha Architect US Equity ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| CGBL | Capital Group Core Balanced ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AVUS | Avantis U.S. Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| RAUS | Racwi US ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOTE | TCW Transform 500 ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOXP | Vox Populi ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| USPX | Franklin U.S. Equity Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| STXF | Strive 500 ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| LSVD | LSV Disciplined Value ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| EBI | Longview Advantage ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| INCE | Franklin Income Equity Focus ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| NBCR | Neuberger Core Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| DAK | Dakota Active Equity ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHK | Schwab 1000 Index ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| LGH | HCM Defender 500 Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| AVTM | Avantis Total Equity Markets ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GSPY | Gotham Enhanced 500 ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| APUE | ActivePassive U.S. Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| RGLO | Russell Investments Global Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| STOX | Horizon Core Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| PY | Principal Value ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| FTHI | First Trust BuyWrite Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| FLDZ | RiverNorth Patriot ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SFY | Sofi Select 500 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DXUV | Dimensional US Vector Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SFGV | Sequoia Global Value ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GEW | Cambria Global EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| WSGE | Warren Street Global Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| NOEQ | Northern Trust US Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |

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

331 of today's US stock ETFs held WFC in their SEC reports for the second quarter of 2026, against 136 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 136 | KBWB 7.92% |
| Q4 2020 | 137 | KBWB 7.62% |
| Q4 2021 | 164 | KBWB 8.19% |
| Q4 2022 | 177 | KBWB 8.53% |
| Q4 2023 | 206 | KBWB 8.26% |
| Q4 2024 | 235 | FTXO 8.84% |
| Q4 2025 | 304 | FTXO 8.51% |
| Q2 2026 | 331 | FTXO 7.17% |

WFC 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/wfc.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 WFC?

One fund references WFC through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 334 holders of WFC above.

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

## Which other ETFs hold WFC outright?

14 derivative-based funds, three multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold WFC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; PBUB gives it the most weight, 8.09%. None of them is counted among the 334 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 8.09% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbub/?download_holdings_csv=1 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 2.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| UYG | ProShares Ultra Financials | Derivative-based | 2.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.37% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.23% | 2026-09-30 | https://www.o.tax/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.17% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 83.32 USD (-0.28% on the day) |
| Total return, 1 year | 2.2% |
| Total return, 3 years | 122.5% |
| Total return, 5 years | 85.8% |
| Volatility, annualised | 29.8% |
| Worst fall, 3 years | -24.4% |
| Beta against SPY | 0.97 |
| Market cap | $244.2B |
| Price to earnings, trailing | 11.7 |
| Dividend yield | 2.16% |
| US stock ETFs holding it | 334 |
| Broad ETFs holding it, 500 positions or more | 108 of 311 |
| $100 three years ago became | $223 |

## How has WFC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -9.1% |
| 2025 | 35.6% |
| 2024 | 46.5% |
| 2023 | 22.9% |
| 2022 | -11.9% |

## What would diversify WFC?

The stocks that have moved least like WFC, 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 |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.25 | moves the opposite way |
| BCE | BCE, Inc. | -0.20 | moves the opposite way |
| MRNA | Moderna | -0.19 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.14 | moves the opposite way |
| AKAM | Akamai Technologies | -0.13 | moves the opposite way |
| BTG | B2Gold Corp | -0.12 | moves the opposite way |

## What moves with WFC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| BAC | Bank of America | 0.87 | usually in step |
| TFC | Truist Financial | 0.82 | often in step |
| MTB | M&T Bank | 0.81 | often in step |
| KEY | KeyCorp | 0.81 | often in step |
| CFG | Citizens Financial Group | 0.80 | often in step |
| HBAN | Huntington Bancshares | 0.80 | often in step |

## Which ETF has the largest weight in WFC?

KBWB, at 8.33% in its Invesco file of 2026-10-12, where WFC is its largest position, followed by FTXO at 7.17% and DFNL at 4.77%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| KBWB | Invesco KBW Bank ETF | 8.33% | #1 | 24 | issuer file, 2026-10-12 |
| FTXO | First Trust Nasdaq Bank ETF | 7.17% | #4 | 50 | SEC filing, 2026-06-30 |
| DFNL | Davis Select Financial ETF | 4.77% | #6 | 31 | SEC filing, 2026-07-31 |
| PKW | Invesco BuyBack AchieversTM ETF | 4.67% | #3 | 286 | issuer file, 2026-10-12 |
| GABF | Gabelli Financial Services Opportunities ETF | 4.07% | #8 | 41 | SEC filing, 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 3.90% | #7 | 78 | SEC filing, 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 3.86% | #5 | 112 | SEC filing, 2026-06-30 |
| IYF | iShares U.S. Financials ETF | 3.78% | #4 | 143 | issuer file, 2026-10-12 |
| DIVE | Dana Concentrated Dividend ETF | 3.62% | #8 | 33 | SEC filing, 2026-05-31 |
| IYG | iShares U.S. Financial Services ETF | 3.60% | #7 | 97 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Wells Fargo (WFC), 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/wfc/, CC BY 4.0

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

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