FILED AND SPONSOR-REPORTED ETF HOLDINGS
DUK Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding DUK
101 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UTSL | Direxion Daily Utilities Bull 3X Shares | 4.299912% | 2026-04-30 (baseline) | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 3.381991% | 2026-01-31 (baseline) | 2026-04-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 3.286139% | 2026-01-31 (baseline) | 2026-04-30 |
| GARA | Guinness Atkinson Real Assets Income ETF | 3.07% | 2025-12-31 (baseline) | 2026-03-31 |
| SJCP | SanJac Alpha Core Plus Bond ETF | 2.643769% | 2026-02-28 | 2026-02-28 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.56372% | 2025-11-30 (baseline) | 2026-02-28 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.542767% | 2025-12-31 (baseline) | 2026-03-31 |
| SEPI | Shelton Equity Premium Income ETF | 2.500486% | 2026-03-31 | 2026-03-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.45% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.028761% | 2025-12-31 (baseline) | 2026-03-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 1.982912% | 2026-01-31 (baseline) | 2026-04-30 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.945966% | 2025-12-31 (baseline) | 2026-03-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.925789% | 2026-01-31 (baseline) | 2026-04-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.711314% | 2025-12-31 (baseline) | 2026-03-31 |
| KOOL | North Shore Equity Rotation ETF | 1.59% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 1.566963% | 2026-01-31 (baseline) | 2026-04-30 |
| INCE | Franklin Income Equity Focus ETF | 1.432124% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.422888% | 2025-11-30 (baseline) | 2026-02-28 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.302587% | 2026-04-30 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.277903% | 2026-01-31 (baseline) | 2026-04-30 |
| INCM | Franklin Income Focus ETF | 1.2447% | 2025-12-31 (baseline) | 2026-03-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.189961% | 2026-01-31 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.086327% | 2026-01-31 (baseline) | 2026-04-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.779885% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.773908% | 2025-12-31 (baseline) | 2026-03-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.7709% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 0.739784% | 2026-02-27 | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 0.727586% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.720312% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.703686% | 2026-03-31 | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.664646% | 2026-01-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.660188% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.62% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.614267% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.606552% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.566133% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCB | John Hancock Corporate Bond ETF | 0.555281% | 2026-01-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.530236% | 2026-04-30 | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.52655% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.503214% | 2025-11-30 (baseline) | 2026-02-28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.501749% | 2026-01-31 (baseline) | 2026-04-30 |
| IWX | iShares Russell Top 200 Value ETF | 0.495316% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.468741% | 2026-01-31 (baseline) | 2026-04-30 |
| SFTY | Horizon Managed Risk ETF | 0.46292% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 0.460143% | 2025-11-30 (baseline) | 2026-02-28 |
| FVD | First Trust Value Line Dividend Index Fund | 0.430798% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.384468% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.376893% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.363617% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.361965% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.35617% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.325016% | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.320237% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.316718% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.314474% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.307679% | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.28652% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.28257% | 2025-11-28 (baseline) | 2026-02-27 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.266133% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.259952% | 2026-01-31 (baseline) | 2026-04-30 |
| OEF | iShares S&P 100 ETF | 0.252028% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.248686% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.233047% | 2025-11-30 (baseline) | 2026-02-28 |
| JHMB | John Hancock Mortgage-Backed Securities ETF | 0.232245% | 2026-01-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.22819% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.221348% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.215725% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.213408% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.206152% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.205595% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.20156% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.201536% | 2026-03-31 | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.199041% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.184337% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.18% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.177665% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.176749% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.162669% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.162666% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.162297% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.159976% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.159933% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.153301% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.15% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.148617% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.148045% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.147133% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.141239% | 2026-08-27 (baseline) | 2026-08-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.139295% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.136911% | 2025-12-31 (baseline) | 2026-03-31 |
| PEVC | Pacer PE/VC ETF | 0.129564% | 2026-04-30 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.126984% | 2025-11-28 (baseline) | 2026-02-27 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.122071% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.119502% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.114929% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.086086% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.082864% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.074437% | 2025-11-30 (baseline) | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.064931% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.051024% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.02% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding DUK
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |