ETF

The financial health of what ETFs hold

212 ETFs rated out of 354 followed. Each fund reports its holdings to the SEC every quarter: we score every company held, then compute the average weighted by its weight in the fund.

Sort byScoreFund sizeCoverageTicker
ETFCategoryNet assetsScoreWeight 75+Weight below 40Coverage
VanEck Gold Miners ETFGDXVanEck ETF Trust · holdings as of 30 Jun 2026Sectors$22.8B8857%0%57%
iShares U.S. Medical Devices ETFIHIiShares Trust · holdings as of 30 Jun 2026Sectors$3.0B8361%0%70%
Vanguard Communication Services Index FundVOXVanguard World Fund · holdings as of 31 May 2026Sectors$6.6B8254%2%74%
iShares U.S. Insurance ETFIAKiShares Trust · holdings as of 30 Jun 2026Sectors$421.5M8253%4%66%
iShares U.S. Technology ETFIYWiShares Trust · holdings as of 31 Jul 2026Sectors$23.6B8178%2%95%
Fidelity MSCI Communication Services Index ETFFCOMFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$1.7B8149%3%72%
Vanguard Information Technology Index FundVGTVanguard World Fund · holdings as of 31 May 2026Sectors$171.8B7970%2%87%
VanEck Semiconductor ETFSMHVanEck ETF Trust · holdings as of 30 Jun 2026Sectors$77.2B7967%5%91%
State Street(R) Financial Select Sector SPDR(R) ETFXLFSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$51.4B7947%0%70%
Fidelity MSCI Information Technology Index ETFFTECFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$19.9B7973%2%88%
State Street(R) Technology Select Sector SPDR(R) ETFXLKSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$123.9B7878%4%98%
State Street(R) Communication Services Select Sector SPDR(R) ETFXLCSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$22.3B7849%5%78%
Vanguard Financials Index FundVFHVanguard World Fund · holdings as of 31 May 2026Sectors$13.4B7836%0%58%
Fidelity MSCI Financials Index ETFFNCLFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$2.4B7839%0%61%
iShares U.S. Financials ETFIYFiShares Trust · holdings as of 31 Jul 2026Sectors$4.4B7735%1%58%
Invesco Semiconductors ETFPSIInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$2.4B7640%7%52%
Invesco S&P 500 Equal Weight Financials ETFRSPFInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$304.7M7630%1%52%
iShares Semiconductor ETFSOXXiShares Trust · holdings as of 30 Jun 2026Sectors$47.8B7561%6%89%
iShares Expanded Tech-Software Sector ETFIGViShares Trust · holdings as of 30 Jun 2026Sectors$13.5B7544%3%81%
Invesco S&P 500 Equal Weight Technology ETFRSPTInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$5.5B7545%1%73%
First Trust Dow Jones Internet Index FundFDNFirst Trust Exchange-Traded Fund · holdings as of 30 Jun 2026Sectors$5.0B7552%0%91%
iShares U.S. Industrials ETFIYJiShares Trust · holdings as of 31 Jul 2026Sectors$1.9B7335%3%69%
iShares U.S. Broker-Dealers & Securities Exchanges ETFIAIiShares Trust · holdings as of 30 Jun 2026Sectors$1.3B7329%0%74%
iShares U.S. Telecommunications ETFIYZiShares Trust · holdings as of 30 Jun 2026Sectors$1.2B7337%0%67%
iShares U.S. Healthcare ETFIYHiShares Trust · holdings as of 31 Jul 2026Sectors$3.6B7234%2%69%
Invesco S&P 500 Equal Weight Industrials ETFRSPNInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$1.1B7224%1%55%
State Street(R) Industrial Select Sector SPDR(R) ETFXLISelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$34.0B7133%3%81%
Fidelity MSCI Industrials Index ETFFIDUFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$2.3B7127%4%69%
Invesco S&P 500 Equal Weight Health Care ETFRSPHInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$766.9M7126%2%58%
State Street(R) Health Care Select Sector SPDR(R) ETFXLVSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$40.6B7020%0%58%
Global X U.S. Infrastructure Development ETFPAVEGlobal X Funds · holdings as of 31 May 2026Sectors$13.5B7023%0%55%
Vanguard Consumer Staples Index FundVDCVanguard World Fund · holdings as of 31 May 2026Sectors$9.2B7025%0%66%
Vanguard Industrials Index FundVISVanguard World Fund · holdings as of 31 May 2026Sectors$8.4B7027%5%69%
Vanguard Health Care Index FundVHTVanguard World Fund · holdings as of 31 May 2026Sectors$19.0B6919%2%52%
Invesco Aerospace & Defense ETFPPAInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$8.3B6928%8%73%
Fidelity MSCI Health Care Index ETFFHLCFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$3.3B6918%2%53%
Fidelity MSCI Consumer Staples Index ETFFSTAFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$1.4B6925%0%65%
State Street(R) Consumer Staples Select Sector SPDR(R) ETFXLPSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$13.6B6825%0%75%
Schwab U.S. REIT ETFSCHHSchwab Strategic Trust · holdings as of 31 May 2026Sectors$10.0B6822%0%55%
State Street(R) Real Estate Select Sector SPDR(R) ETFXLRESelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$8.1B6827%0%70%
iShares U.S. Real Estate ETFIYRiShares Trust · holdings as of 30 Jun 2026Sectors$4.7B6824%0%59%
iShares Select U.S. REIT ETFICFiShares Trust · holdings as of 31 Jul 2026Sectors$2.1B6826%0%67%
Fidelity MSCI Real Estate Index ETFFRELFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$1.5B6821%0%54%
Invesco S&P 500 Equal Weight Communication Services ETFRSPCInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$55.8M6822%5%60%
iShares U.S. Consumer Discretionary ETFIYCiShares Trust · holdings as of 31 Jul 2026Sectors$1.2B6718%2%72%
Vanguard Materials Index FundVAWVanguard World Fund · holdings as of 31 May 2026Sectors$4.5B6631%7%72%
iShares U.S. Transportation ETFIYTiShares Trust · holdings as of 31 Jul 2026Sectors$2.2B664%1%66%
iShares U.S. Basic Materials ETFIYMiShares Trust · holdings as of 31 Jul 2026Sectors$1.2B6627%10%56%
Fidelity MSCI Materials Index ETFFMATFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$578.7M6630%7%73%
iShares U.S. Aerospace & Defense ETFITAiShares Trust · holdings as of 30 Jun 2026Sectors$14.4B6515%13%83%
Vanguard Consumer Discretionary Index FundVCRVanguard World Fund · holdings as of 31 May 2026Sectors$7.0B656%1%66%
VanEck Oil Services ETFOIHVanEck ETF Trust · holdings as of 30 Jun 2026Sectors$2.0B6516%8%68%
Fidelity MSCI Consumer Discretionary Index ETFFDISFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$1.7B657%1%62%
iShares U.S. Consumer Staples ETFIYKiShares Trust · holdings as of 31 Jul 2026Sectors$1.4B6519%0%71%
iShares U.S. Healthcare Providers ETFIHFiShares Trust · holdings as of 30 Jun 2026Sectors$1.2B6515%3%68%
Invesco S&P 500 Equal Weight Consumer Staples ETFRSPSInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$246.8M6512%0%50%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETFXLYSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$22.6B648%1%76%
State Street(R) Materials Select Sector SPDR(R) ETFXLBSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$8.2B6429%10%83%
iShares North American Natural Resources ETFIGEiShares Trust · holdings as of 30 Jun 2026Sectors$707.9M6414%1%66%
Invesco S&P 500 Equal Weight Energy ETFRSPGInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$573.6M6114%0%83%
Invesco S&P 500 Equal Weight Materials ETFRSPMInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026Sectors$177.6M5915%16%73%
State Street(R) Energy Select Sector SPDR(R) ETFXLESelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$35.7B572%0%69%
Vanguard Energy Index FundVDEVanguard World Fund · holdings as of 31 May 2026Sectors$11.8B573%1%59%
Fidelity MSCI Energy Index ETFFENYFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$2.0B573%1%60%
iShares U.S. Energy ETFIYEiShares Trust · holdings as of 31 Jul 2026Sectors$1.8B574%0%69%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETFXMESPDR Series Trust · holdings as of 30 Jun 2026Sectors$4.4B559%9%53%
iShares U.S. Utilities ETFIDUiShares Trust · holdings as of 31 Jul 2026Sectors$1.5B500%16%68%
State Street(R) Utilities Select Sector SPDR(R) ETFXLUSelect Sector SPDR Trust · holdings as of 30 Jun 2026Sectors$23.1B480%18%70%
Vanguard Utilities Index FundVPUVanguard World Fund · holdings as of 31 May 2026Sectors$10.6B480%17%64%
Fidelity MSCI Utilities Index ETFFUTYFidelity Covington Trust · holdings as of 31 Jul 2026Sectors$2.3B480%17%63%
27 ETFs with a score in preparation (less than 50% of the fund scored yet)

These funds mostly hold companies Scorvest is adding. Their page is already available: holdings, countries, fund size.

Score published when more than half of the fund (by weight) is scored. Source: N-PORT reports published by the SEC. Net assets: all share classes of the fund. General information, not investment advice.

354 ETFs rated · Scorvest