ETF Holders

Ethic Inc. ETF holdings

New York, NY

Reported $66.7M in 66 ETFs in its Form 13F for June 30, 2026.

ETF value
$66.7M
ETFs held
66
Change from prior quarter
-0.6%
With price moves
ETFs as a share of its 13F
0.8%
of $8.0B

Top 10 of 66 ETF holdings

TickerFundValueSharesChange
VOTETCW Transform 500 ETF$17.1M194,114−152,221 shares
SCHFSchwab International Equity ETF$3.9M141,674New position
SPYState Street SPDR S&P 500 ETF Trust$2.7M3,564+363 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$2.6M29,547+18,308 shares
VTIVanguard Morningstar Total Stock Market ETF$2.5M6,781+5,631 shares
VEAVanguard FTSE Developed Markets ETF$2.4M33,756+27,051 shares
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$2.2M23,889New position
QUSState Street SPDR MSCI USA StrategicFactors ETF$1.9M10,068+629 shares
IEMGiShares Core MSCI Emerging Markets ETF$1.6M19,472+16,377 shares
IWMiShares Russell 2000 ETF$1.6M5,269New position
56 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001780570. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Ethic Inc. own?

Ethic Inc. reported 66 ETF positions worth $66.7M in its Form 13F for June 30, 2026. The largest was VOTE, at $17.1M.

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.