FILED AND SPONSOR-REPORTED ETF HOLDINGS
ODFL 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 ODFL
89 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | 5.075821% | 2026-01-31 (baseline) | 2026-04-30 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 3.338503% | 2026-04-30 (baseline) | 2026-04-30 |
| SHPP | Pacer Industrials and Logistics ETF | 2.135264% | 2026-04-30 (baseline) | 2026-04-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.872471% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.80537% | 2025-12-31 (baseline) | 2026-03-31 |
| YOKE | YOKE Core ETF | 1.69% | 2026-01-30 (baseline) | 2026-04-30 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 1.630292% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.366298% | 2025-12-31 (baseline) | 2026-03-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.312464% | 2025-12-31 (baseline) | 2026-03-31 |
| SURE | AdvisorShares Insider Advantage ETF | 1.227496% | 2025-12-31 (baseline) | 2026-03-31 |
| FRTY | Alger Mid Cap 40 ETF | 1.156726% | 2026-03-31 | 2026-03-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.13734% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.04036% | 2026-04-30 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.763791% | 2026-04-30 | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.753834% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.720695% | 2026-03-31 | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.696217% | 2026-01-31 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.673222% | 2026-03-31 | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.534119% | 2026-01-31 (baseline) | 2026-04-30 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.506302% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.47599% | 2026-04-30 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.399923% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.344671% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.342587% | 2026-04-30 (baseline) | 2026-04-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.323704% | 2026-04-30 | 2026-04-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.273202% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.251683% | 2026-01-31 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.244039% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.240259% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.234891% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.221522% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.22% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.216449% | 2026-04-30 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.2% | 2026-02-27 | 2026-02-27 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.19933% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.196252% | 2026-04-30 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 0.196222% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.190594% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.188289% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.159984% | 2025-11-28 (baseline) | 2026-02-27 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.158433% | 2025-11-28 (baseline) | 2026-02-27 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.136856% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.132727% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.125393% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.123031% | 2026-01-31 (baseline) | 2026-04-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.121614% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.11496% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.110326% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.097935% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.089593% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.089284% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.074257% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.071901% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.070882% | 2025-11-28 (baseline) | 2026-02-27 |
| STRV | Strive 500 ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.068557% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.065419% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.064418% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.063127% | 2026-04-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.061894% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.061685% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.061663% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.058596% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.057925% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.057702% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.05766% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.056991% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.056773% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.055022% | 2026-08-27 (baseline) | 2026-08-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.054039% | 2025-11-30 (baseline) | 2026-02-28 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-01-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.049618% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.048883% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.048234% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.045572% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.044608% | 2026-04-30 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.042917% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.042865% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.040124% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.035747% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.032061% | 2026-01-31 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.031393% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.025172% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.020598% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.012159% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.008838% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.059536% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ODFL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| ZIG | The Acquirers Fund | 2026-01-31 (baseline) | 2026-04-30 |