ETFs by Holding
ETFs That Hold Danaher (DHR)
Every fund in our data that holds DHR as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 18 funds
Our holdings data as of Oct 16, 2026 lists 18 funds that hold DHR as a top-10 position. PRCS (Parnassus Core Select ETF) has the largest weighting at 6.1%.
By dollars invested, MOAT holds the most DHR: about $323M, 2.8% of its $11.5B in assets.
17 of the 18 funds pay a distribution; the highest current rate is TCAL at 9.33%. DHR itself pays a quarterly dividend yielding 0.70%.
Largest DHR holders by dollars invested
Diversified funds ranked by how much DHR they own: assets under management times the DHR weighting. A broad index fund with a modest weighting often owns more DHR than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of DHR.
| Fund | Name | DHR held | DHR weight | AUM |
|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | $323M | 2.80% | $11.5B |
| EAGL | Eagle Capital Select Equity ETF | $228M | 4.82% | $4.7B |
| EQWL | Invesco S&P 100 Equal Weight ETF | $32M | 1.14% | $2.8B |
| NPFE | NPF Core Equity ETF | $26M | 3.99% | $663M |
| RAVI | FlexShares Ready Access Variable Income Fund | $14M | 0.86% | $1.6B |
| PRCS | Parnassus Core Select ETF | $11M | 6.11% | $182M |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | $6M | 1.78% | $311M |
| FMCX | FMC Excelsior Focus Equity ETF | $5M | 4.33% | $117M |
| FMED | Fidelity Disruptive Medicine ETF | $2M | 3.75% | $51M |
| CVRD | Madison Covered Call ETF | $2M | 5.24% | $31M |
Funds with the most DHR by weighting
Every fund in the data, sorted by DHR weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DHR weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PRCS | Parnassus Core Select ETF | 6.11% | — | 0.12% | 0.58% | $182M | 50 |
| BMED | BlackRock Future Health ETF | 5.33% | — | 0.23% | 0.55% | $14M | 50 |
| CVRD | Madison Covered Call ETF | 5.24% | Covered call | 6.48% | 0.92% | $31M | 65 |
| EAGL | Eagle Capital Select Equity ETF | 4.82% | — | 0.50% | 0.80% | $4.7B | 50 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 4.70% | — | 1.64% | 0.50% | $2M | 50 |
| FMCX | FMC Excelsior Focus Equity ETF | 4.33% | — | 0.16% | 0.72% | $117M | 62 |
| JXX | Janus Henderson Transformational Growth ETF | 4.21% | — | 0.05% | 0.57% | $24M | 50 |
| NPFE | NPF Core Equity ETF | 3.99% | — | 0.29% | 0.40% | $663M | 50 |
| FMED | Fidelity Disruptive Medicine ETF | 3.75% | — | — | 0.50% | $51M | — |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.80% | — | 1.27% | 0.46% | $11.5B | 94 |
| JDOC | JPMorgan Healthcare Leaders ETF | 2.79% | — | 0.82% | 0.65% | $9M | 50 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.40% | — | 0.22% | 0.45% | $8M | 52 |
| MOTG | VanEck Vectors Morningstar Global Wide Moat ETF | 2.26% | — | 5.10% | 0.52% | $18M | 87 |
| MEDI | Harbor Health Care ETF | 2.18% | — | 0.23% | 0.80% | $41M | 50 |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 2.08% | — | 1.51% | 0.33% | $3M | 50 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.78% | Covered call | 9.33% | 0.34% | $311M | 69 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.14% | — | 1.54% | 0.25% | $2.8B | 100 |
| RAVI | FlexShares Ready Access Variable Income Fund | 0.86% | — | 4.05% | 0.25% | $1.6B | 85 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DHR at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most DHR?
PRCS has the largest DHR weighting in our data as of Oct 16, 2026, at 6.1%.
Which ETF holds the most DHR in dollars?
MOAT holds about $323M of DHR: 2.8% of $11.5B in assets. A fund's weighting says how much of that fund is DHR; the dollar figure says how much DHR the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold DHR?
18 funds hold DHR as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold DHR pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are TCAL (9.33%), CVRD (6.48%), MOTG (5.10%). Sort the table by distribution rate to see the rest.
Does DHR pay a dividend?
Yes. Danaher pays a quarterly dividend with a current yield of 0.70%.