ETFs by Holding
ETFs That Hold Hewlett Packard Enterprise (HPE)
Every fund in our data that holds HPE as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 49 funds
Our holdings data as of Oct 16, 2026 lists 49 funds that hold HPE as a top-10 position. ADPV (Adaptive Select ETF) has the largest weighting at 7.9%.
By dollars invested, IWR holds the most HPE: about $380M, 0.7% of its $55.8B in assets.
47 of the 49 funds pay a distribution; the highest current rate is HCOW at 9.79%. HPE itself pays a quarterly dividend yielding 1.04%.
Largest HPE holders by dollars invested
Diversified funds ranked by how much HPE they own: assets under management times the HPE weighting. A broad index fund with a modest weighting often owns more HPE 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 HPE.
| Fund | Name | HPE held | HPE weight | AUM |
|---|---|---|---|---|
| IWR | iShares Russell Midcap ETF | $380M | 0.68% | $55.8B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $283M | 1.20% | $23.6B |
| VLUE | iShares MSCI USA Value Factor ETF | $207M | 2.21% | $9.4B |
| IWS | iShares Russell Mid-Cap Value ETF | $133M | 0.87% | $15.3B |
| QTUM | Defiance Quantum ETF | $104M | 1.81% | $5.7B |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $65M | 3.10% | $2.1B |
| NULV | Nuveen ESG Large-Cap Value ETF | $48M | 1.91% | $2.5B |
| RPV | Invesco S&P 500 Pure Value ETF | $38M | 2.33% | $1.7B |
| SDOG | ALPS Sector Dividend Dogs ETF | $30M | 2.20% | $1.4B |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $17M | 1.46% | $1.1B |
Funds with the most HPE by weighting
Every fund in the data, sorted by HPE weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | HPE weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| ADPV | Adaptive Select ETF | 7.89% | — | 0.69% | 1.00% | $176M | 50 |
| NLSI | Neos Long/Short Equity Income ETF | 5.18% | Options income | 5.18% | 2.89% | $5M | 79 |
| GCPU | Grayscale AI Compute ETF | 4.58% | — | 1.29% | 0.59% | $11M | 50 |
| FCUS | Pinnacle Focused Opportunities ETF | 4.46% | — | 3.56% | 0.80% | $92M | 50 |
| HCOW | Amplify COWS Covered Call ETF | 4.38% | Covered call | 9.79% | 0.65% | $17M | 84 |
| ACEP | ARS Core Equity Portfolio ETF | 4.01% | — | 0.11% | 0.46% | $101M | 50 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.82% | — | 1.32% | 0.19% | $41M | 71 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 3.52% | — | 0.11% | 0.59% | $131M | 90 |
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | 3.46% | — | — | 0.87% | $21M | — |
| AMID | Argent Mid Cap ETF | 3.38% | — | 0.33% | 0.52% | $117M | 50 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 3.10% | — | 0.87% | 0.50% | $2.1B | 62 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.00% | — | 2.52% | 0.50% | $66M | 96 |
| SAMM | Strategas Macro Momentum ETF | 2.96% | — | 0.93% | 0.65% | $39M | 50 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.58% | — | 1.36% | 0.31% | $444M | 68 |
| FTG | FullerThaler Behavioral Growth ETF | 2.54% | — | — | 0.79% | $5M | — |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.40% | — | 3.52% | 0.52% | $79M | 81 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.33% | — | 2.10% | 0.35% | $1.7B | 91 |
| CPAI | Counterpoint Quantitative Equity ETF | 2.30% | — | 0.69% | 0.75% | $493M | 50 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2.29% | — | 1.03% | 0.42% | $13M | 87 |
| AIBU | Direxion Daily AI And Big Data Bull 2X Shares | 2.29% | Leveraged | 0.07% | 0.96% | $28M | 35 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.22% | — | 3.03% | 0.39% | $11M | 80 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.21% | — | 1.98% | 0.15% | $9.4B | 95 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.20% | — | 3.56% | 0.36% | $1.4B | 100 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.19% | — | 0.50% | 0.28% | $436M | 94 |
| CDPI | Columbia High Dividend Premium Income ETF Shares | 2.13% | Covered call | 0.85% | 0.45% | $6M | 50 |
| NXTG | First Trust NASDAQ Smartphone | 1.96% | — | 1.71% | 0.70% | $576M | 91 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.91% | — | 1.37% | 0.26% | $2.5B | 89 |
| QTUM | Defiance Quantum ETF | 1.81% | — | 1.36% | 0.40% | $5.7B | 83 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.64% | — | 1.17% | 0.35% | $8M | 87 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.46% | — | 2.15% | 0.06% | $1.1B | 95 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 1.25% | — | 0.61% | 0.29% | $237M | 50 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.20% | — | 2.01% | 0.05% | $23.6B | 95 |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 1.17% | — | 0.29% | 0.30% | $945M | 50 |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.14% | — | 1.33% | 0.23% | $7M | 50 |
| ROE | Astoria US Quality Kings ETF | 1.10% | — | 0.82% | 0.49% | $300M | 79 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 1.09% | — | 0.67% | 0.49% | $14M | 50 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.87% | — | 1.43% | 0.23% | $15.3B | 100 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.84% | — | 1.27% | 0.15% | $115M | 99 |
| TRFM | AAM Transformers ETF | 0.82% | — | 0.15% | 0.49% | $343M | 50 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.72% | — | 1.52% | 0.20% | $71M | 93 |
| IWR | iShares Russell Midcap ETF | 0.68% | — | 1.21% | 0.18% | $55.8B | 96 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.59% | — | 1.89% | 0.24% | $473M | 100 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.55% | — | 2.07% | 0.18% | $455M | 100 |
| FAD | First Trust Multi Cap Growth AlphaDEX® Fund | 0.49% | — | 0.12% | 0.63% | $603M | 72 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.49% | — | 1.21% | 0.57% | $1.6B | 90 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.30% | — | 1.29% | 0.20% | $44M | 94 |
| JFLI | JPMorgan Flexible Income ETF | 0.28% | — | 6.84% | 0.35% | $48M | 59 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.27% | — | 1.39% | 0.09% | $1.9B | 96 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 0.15% | Leveraged | 1.56% | 0.95% | $41M | 50 |
Single-stock funds built on HPE
These funds track Hewlett Packard Enterprise directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| HPEL | Leverage Shares 2X Long HPE Daily ETF | Leveraged | — | None | $13M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds HPE 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 HPE?
ADPV has the largest HPE weighting in our data as of Oct 16, 2026, at 7.9%.
Which ETF holds the most HPE in dollars?
IWR holds about $380M of HPE: 0.7% of $55.8B in assets. A fund's weighting says how much of that fund is HPE; the dollar figure says how much HPE 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 HPE?
49 funds hold HPE 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 HPE pay a dividend?
47 of the funds on this list pay a distribution. The highest current rates are HCOW (9.79%), JFLI (6.84%), NLSI (5.18%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from HPE?
1 single-stock fund is built on HPE, including HPEL. The option-income ones sell calls on HPE for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does HPE pay a dividend?
Yes. Hewlett Packard Enterprise pays a quarterly dividend with a current yield of 1.04%.