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Funds Holding Dow Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dow Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DOW →Funds holding
158
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
63
named trusts
Largest conviction
3.26%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust191.1K sh$5.8M | 3.26% |
| MATERIALS ULTRASECTOR PROFUNDProFunds25.5K sh$773.1K | 2.26% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust1M sh$31.7M | 1.89% |
| CresAlta Global Dividend ETFElevation Series Trust85.8K sh$2.6M | 1.88% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust42.9K sh$1.3M | 1.80% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust62.5K sh$1.9M | 1.60% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST280.7K sh$8.5M | 1.47% |
| WealthTrust DBS Long Term Growth ETFETF Opportunities Trust35.2K sh$1.1M | 1.39% |
| Altrius Global Dividend ETFEA Series Trust8.1K sh$244.3K | 1.14% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds40K sh$1.2M | 1.13% |
| Classic Value FundJohn Hancock Capital Series177.2K sh$5.4M | 0.99% |
| Hennessy Sustainable ETFHennessy Funds Trust21.1K sh$640K | 0.69% |
| iShares Energy Storage & Materials ETFiShares Trust13.4K sh$405.4K | 0.59% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust24.9K sh$754.1K | 0.58% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III390.8K sh$11.8M | 0.47% |
| RockCreek Global Equality ETFEA Series Trust15.2K sh$460K | 0.46% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust246.2K sh$7.5M | 0.45% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust27.6K sh$835.2K | 0.40% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust15.1K sh$456.4K | 0.39% |
| Hypatia Women CEO ETFTwo Roads Shared Trust1.3K sh$38.4K | 0.39% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS880.2K sh$26.7M | 0.38% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust178.7K sh$5.4M | 0.34% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust114.8K sh$3.5M | 0.31% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.1M sh$34.7M | 0.26% |
| iShares U.S. Industrials ETFiShares Trust167.2K sh$5.1M | 0.26% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust170.8K sh$5.2M | 0.24% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust740.7K sh$22.4M | 0.23% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust652.2K sh$19.8M | 0.21% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.7M sh$50.3M | 0.20% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust47.6K sh$1.4M | 0.20% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust812 sh$24.6K | 0.18% |
| MidCap Value Fund IPrincipal Funds, Inc149.3K sh$4.5M | 0.18% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.5K sh$45K | 0.18% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust5.4M sh$164.9M | 0.17% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust133.5K sh$4M | 0.16% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.7M sh$82.7M | 0.16% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST145.7K sh$4.4M | 0.16% |
| iShares Russell Mid-Cap Index FundBlackRock Funds133.9K sh$4.1M | 0.16% |
| iShares Morningstar Mid-Cap ETFiShares Trust82.7K sh$2.5M | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust12.7K NC$383.6K | 0.15% |
| iShares MSCI USA Size Factor ETFiShares Trust21.1K sh$638.4K | 0.15% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1.1M sh$34.6M | 0.14% |
| Sustainable Equity FundRUSSELL INVESTMENT CO11.8K sh$356.7K | 0.13% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38K sh$1.2M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust42.7K sh$1.3M | 0.13% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust31.7K sh$959.3K | 0.12% |
| New World Fund IncNew World Fund Inc3.2M sh$97M | 0.11% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST12.3K sh$372.7K | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.9M sh$87.8M | 0.09% |
| Morningstar U.S. Equity FundMorningstar Funds Trust52K sh$1.6M | 0.08% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$38.1K | 0.08% |
| BlackRock Tactical Opportunities FundBlackRock Funds156.1K sh$4.7M | 0.08% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust167.8K sh$5.1M | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust389.1K sh$11.8M | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds127 sh$3.8K | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST16.7K sh$505.5K | 0.07% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust814 sh$24.7K | 0.07% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust588 sh$17.8K | 0.07% |
| iShares Core Dividend ETFiShares Trust39.1K sh$1.2M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust12.6K sh$380.5K | 0.07% |
| iShares Morningstar Value ETFiShares Trust27.9K sh$844.8K | 0.06% |
| Pacer PE/VC ETFPacer Funds Trust48 sh$1.5K | 0.06% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust243.2K sh$7.4M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust284.7K sh$8.6M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST22.1K sh$669.4K | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds261.7K sh$7.9M | 0.06% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.4K sh$101.7K | 0.06% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds83.2K sh$2.5M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust57.2K sh$1.7M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO4.8K sh$146.2K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.7K sh$2.6M | 0.05% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC8.8K sh$266.7K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.3K sh$1.2M | 0.05% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund220.1K sh$6.7M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust692.6K sh$21M | 0.04% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust147.2K sh$4.5M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers15.3K sh$467.8K | 0.04% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust78.3K sh$2.4M | 0.04% |
| JPMorgan Income Builder FundJPMorgan Trust I118.7K sh$3.6M | 0.04% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust2.5K sh$74.8K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC518.6K sh$15.7M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.2K sh$95.5K | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.3K sh$1M | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds58.1K sh$1.8M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust155.6K sh$4.7M | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc4.1K sh$123.3K | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS609 sh$18.4K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.3K sh$39.8K | 0.04% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust5.2K sh$157.2K | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS56 sh$1.7K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS743 sh$22.5K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST38K sh$1.2M | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS41 sh$1.2K | 0.03% |
| Global Equity FundRUSSELL INVESTMENT CO45K sh$1.4M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.30.6K sh$926.9K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.1K sh$122.9K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.1K sh$124.2K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS90 sh$2.7K | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS14.7K sh$444.8K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.6M sh$49.2M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC161K sh$4.9M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust210.7K sh$6.4M | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust99.3K sh$3M | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust36.3K sh$1.1M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc148.5K sh$4.5M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS36K sh$1.1M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST23.7K sh$716.9K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust205.9K sh$6.2M | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust60.2K sh$1.8M | 0.03% |
| Victory 500 Index FundVictory Portfolios III168.5K sh$5.1M | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.14.7K sh$445.3K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust13.8K sh$419.1K | 0.03% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust73.5K sh$2.2M | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3K sh$91.2K | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.4K sh$42.4K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust218.8K sh$6.6M | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds141.8K sh$4.3M | 0.03% |
| Vox Populi ETFAdvisors Series Trust60 sh$1.8K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS229K sh$6.9M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.7K sh$82.4K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust30.4K sh$920.4K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust17.3K sh$525.2K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.2K sh$188.1K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST440.3K sh$13.3M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust392.9K sh$11.9M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds593.7K sh$18M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust624 sh$18.9K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds46.1K sh$1.4M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC390K sh$11.8M | 0.03% |
| Victory Growth & Income FundVictory Portfolios III20.7K sh$626.9K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5K sh$151.8K | 0.03% |
| ULTRABULL PROFUNDProFunds1.6K sh$47K | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.4K sh$101.9K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust56.3K sh$1.7M | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust2.1K sh$63K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust17.8K sh$539.6K | 0.02% |
| Wilmington Global Alpha Equities FundWilmington Funds2K sh$59.1K | 0.02% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust960 sh$29.1K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust224.8K sh$6.8M | 0.02% |
| BULL PROFUNDProFunds340 sh$10.3K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS616.6K sh$18.7M | 0.02% |
| American Conservative Values ETFETF Opportunities Trust903 sh$27.4K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust96 sh$2.9K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust8.1K sh$244.9K | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.87.5K sh$2.7M | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III606 sh$18.4K | 0.01% |
| Capital Income BuilderCapital Income Builder431.6K sh$13.1M | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I7.2K sh$216.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust550 sh$16.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5.9K sh$179.9K | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO68.1K sh$2.1M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.2K sh$216.7K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC242 sh$7.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.8K sh$146.3K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST308 sh$9.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$76.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds675 sh$20.4K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-39.8K sh-$1.2M | -0.33% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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