Berkeley, Inc ETF holdings
Boise, ID
Reported $188.8M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.8M
ETFs held
52
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
59.2%
of $318.7M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IDHQ | Invesco S&P International Developed Quality ETF | $29.1M | 664,929 | +7,106 shares |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $21.7M | 361,477 | −2,045 shares |
| IUS | Invesco RAFI Strategic US ETF | $15.3M | 233,733 | +17,351 shares |
| OPPJ | WisdomTree Japan Opportunities Fund | $13.1M | 227,790 | +4,942 shares |
| EVMO | Eaton Vance Mortgage Opportunities ETF | $9.5M | 189,627 | −13,778 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $9.3M | 177,474 | −378 shares |
| DDLS | WisdomTree Dynamic International SmallCap Equity ETF | $8.3M | 189,056 | +4,632 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $7.8M | 45,188 | +336 shares |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | $7.6M | 53,132 | +1,207 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $7.0M | 61,771 | +405 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051965. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Berkeley, Inc own?
Berkeley, Inc reported 52 ETF positions worth $188.8M in its Form 13F for June 30, 2026. The largest was IDHQ, at $29.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.