ETFs by Holding
ETFs That Hold Eli Lilly and (LLY)
Every fund in our data that holds LLY as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 200 funds
Funds200
Top weightIHE 24.0%
Pay income170
Built on it2
Our holdings data as of Oct 16, 2026 lists 200 funds that hold LLY as a top-10 position. IHE (iShares U.S. Pharmaceuticals ETF) has the largest weighting at 24.0%.
By dollars invested, XLV holds the most LLY: about $6.8B, 15.3% of its $44.3B in assets. The largest fund on the list by assets is VUG ($238.5B), with LLY at 2.5%.
170 of the 200 funds pay a distribution; the highest current rate is BIGY at 12.42%. LLY itself pays a quarterly dividend yielding 0.55%.
Largest LLY holders by dollars invested
Diversified funds ranked by how much LLY they own: assets under management times the LLY weighting. A broad index fund with a modest weighting often owns more LLY 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 LLY.
| Fund | Name | LLY held | LLY weight | AUM |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $6.8B | 15.26% | $44.3B |
| VUG | Vanguard Morningstar Growth ETF | $6.0B | 2.52% | $238.5B |
| VIG | Vanguard Dividend Appreciation ETF | $4.5B | 4.02% | $111.6B |
| IWF | iShares Russell 1000 Growth ETF | $3.6B | 2.79% | $130.5B |
| VHT | Vanguard Health Care ETF | $2.5B | 13.51% | $18.9B |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.8B | 3.73% | $49.0B |
| VONG | Vanguard Russell 1000 Growth ETF | $1.4B | 2.82% | $48.1B |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $1.1B | 3.11% | $35.7B |
| VRGWX | Vanguard Russell 1000 Growth Index Fund Institutional Shares | $696M | 2.65% | $26.3B |
| IYH | iShares U.S. Healthcare ETF | $598M | 14.33% | $4.2B |
Funds with the most LLY by weighting
Every fund in the data, sorted by LLY weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | LLY weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IHE | iShares U.S. Pharmaceuticals ETF | 24.00% | — | 1.10% | 0.37% | $1.6B | 83 |
| MEDI | Harbor Health Care ETF | 22.66% | — | 0.23% | 0.80% | $41M | 50 |
| PPH | VanEck Pharmaceutical ETF | 21.80% | — | 1.26% | 0.36% | $1.0B | 98 |
| MEDX | Horizon Kinetics Medical ETF | 19.32% | — | 1.14% | 0.85% | $17M | 50 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 16.06% | — | 0.08% | 0.13% | $1.0B | 50 |
| XLV | State Street Health Care Select Sector SPDR ETF | 15.26% | — | 1.45% | 0.08% | $44.3B | 100 |
| TRUH | VanEck Healthcare TruSector ETF | 14.71% | — | 1.69% | 0.10% | $595,570 | 50 |
| IYH | iShares U.S. Healthcare ETF | 14.33% | — | 1.03% | 0.37% | $4.2B | 100 |
| VHT | Vanguard Health Care ETF | 13.51% | — | 1.18% | 0.09% | $18.9B | 100 |
| FHLC | Fidelity MSCI Health Care Index ETF | 13.27% | — | 1.20% | 0.08% | $3.5B | 97 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 12.31% | — | 0.31% | 0.75% | $19M | 50 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 12.29% | — | 1.40% | 0.59% | $55M | 50 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 12.19% | — | — | 0.55% | $2M | — |
| HRTS | Tema Cardiovascular and Metabolic ETF | 11.38% | — | 1.28% | 0.75% | $54M | 50 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 10.84% | — | 1.69% | 0.59% | $6M | 50 |
| RXL | ProShares Ultra Health Care | 10.40% | Leveraged | 0.78% | 0.95% | $93M | 85 |
| AMEI | Amana Equity Income ETF | 10.37% | — | — | 0.76% | $5M | — |
| IXJ | iShares Global Healthcare ETF | 10.18% | — | 1.58% | 0.38% | $4.4B | 98 |
| JDOC | JPMorgan Healthcare Leaders ETF | 7.72% | — | 0.82% | 0.65% | $9M | 50 |
| GK | AdvisorShares Gerber Kawasaki ETF | 7.60% | — | 0.09% | 0.77% | $32M | 50 |
| FPX | First Trust US Equity Opportunities ETF | 7.15% | — | 0.01% | 0.57% | $1.4B | 71 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 7.13% | — | 0.45% | 0.15% | $15M | 74 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 7.05% | — | 0.11% | 0.60% | $1.1B | 66 |
| PCLG | Polen Focus Growth ETF | 6.41% | — | 0.04% | 0.49% | $92M | 50 |
| MHIG | Milliman Healthcare Inflation Guard ETF | 6.30% | — | — | 0.55% | $1M | — |
| TMED | T. Rowe Price Health Care ETF | 6.14% | — | 0.49% | 0.44% | $32M | 50 |
| VNSE | Natixis Vaughan Nelson Select ETF | 6.02% | — | 0.20% | 0.80% | $15M | 79 |
| ELIL | Direxion Daily LLY Bull 2X Shares | 5.75% | Leveraged | 1.09% | 1.07% | $20M | 50 |
| RANK | Defiance KSM TipRanks Analyst ETF | 5.72% | — | 0.09% | 0.60% | $13M | — |
| VDIG | Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF | 5.51% | — | 0.12% | 0.40% | $32M | — |
| PFOE | Pathfinder Focused Opportunities ETF | 5.45% | — | 0.18% | 0.59% | $88M | 50 |
| CARK | CastleArk Large Growth ETF | 5.26% | — | 0.01% | 0.54% | $351M | 50 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 5.21% | — | — | 0.35% | $4M | — |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 5.20% | — | 0.97% | 0.58% | $544M | 94 |
| STXD | Strive 1000 Dividend Growth ETF | 5.16% | — | 0.96% | 0.35% | $67M | 94 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 5.01% | — | 0.14% | 0.75% | $24M | 42 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 4.89% | — | — | 0.60% | $51M | — |
| SQS | Sapient Quality Select ETF | 4.82% | — | — | 0.80% | $1.4B | — |
| PSIL | AdvisorShares Psychedelics ETF | 4.69% | — | 0.10% | 1.00% | $50M | 21 |
| FLAG | Global X S&P 500 U.S. Market Leaders TOP 50 ETF | 4.68% | — | 1.66% | 0.29% | $2M | 50 |
| HQDG | Raub Brock Dividend Growth ETF | 4.67% | — | — | 0.50% | $74M | — |
| CANC | Tema Oncology ETF | 4.66% | — | 0.05% | 0.75% | $197M | 50 |
| SEMG | Suncoast Select Growth ETF | 4.66% | — | — | 0.60% | $64M | 50 |
| DFTT | DF Tactical 30 ETF | 4.59% | — | 0.14% | 0.70% | $33M | — |
| DUHP | Dimensional US High Profitability ETF | 4.59% | — | 0.78% | 0.22% | $12.8B | 80 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 4.56% | — | 0.02% | 0.35% | $41M | — |
| PINK | Simplify Exchange Traded Funds - Simplify Health Care ETF | 4.53% | — | 0.79% | 0.51% | $313M | 71 |
| PJFG | PGIM Jennison Focused Growth ETF | 4.48% | — | — | 0.75% | $146M | — |
| AMGR | Amana Growth ETF | 4.39% | — | — | 0.61% | $7M | — |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 4.37% | — | 0.38% | 0.14% | $465M | 61 |
| GDIV | Harbor Dividend Growth Leaders ETF | 4.35% | — | 1.15% | 0.50% | $234M | 76 |
| DUNK | Dana Unconstrained Equity ETF | 4.33% | — | — | 0.75% | $169M | — |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 4.23% | — | 0.42% | 0.66% | $165M | 50 |
| GGRW | Gabelli Growth Innovators ETF | 4.11% | — | 0.41% | 0.00% | $8M | — |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 4.06% | — | 0.22% | 0.75% | $95M | 50 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 4.06% | — | 0.07% | 0.50% | $45M | 50 |
| NUGO | Nuveen Growth Opportunities ETF | 4.05% | — | — | 0.50% | $2.5B | — |
| VIG | Vanguard Dividend Appreciation ETF | 4.02% | — | 1.54% | 0.04% | $111.6B | 100 |
| XT | iShares Future Exponential Technologies ETF | 4.01% | — | 0.88% | 0.46% | $4.1B | 70 |
| PFM | Invesco Dividend Achievers ETF | 3.91% | — | 1.26% | 0.52% | $788M | 100 |
| JGRW | Jensen Quality Growth ETF | 3.90% | — | 0.31% | 0.57% | $75M | 80 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.89% | — | 0.85% | 0.60% | $87M | 73 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 3.86% | — | 0.10% | 0.26% | $3.1B | 68 |
| SXQG | 6 Meridian Quality Growth ETF | 3.86% | — | 0.07% | 0.55% | $62M | 73 |
| PGRO | Putnam Focused Large Cap Growth ETF | 3.81% | — | 0.02% | 0.49% | $222M | 50 |
| BAMG | Brookstone Growth Stock ETF | 3.77% | — | 0.01% | 0.83% | $135M | 50 |
| HFGO | Hartford Large Cap Growth ETF | 3.77% | — | — | 0.59% | $210M | — |
| WLTG | WealthTrust DBS Long Term Growth ETF | 3.77% | — | 0.43% | 0.74% | $77M | 50 |
| RND | First Trust Bloomberg R&D Leaders ETF | 3.76% | — | — | 0.60% | $10M | — |
| FRIZ | Franklin Dividend Growth ETF | 3.73% | — | 0.87% | 0.49% | $7M | 50 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3.73% | — | 0.84% | 0.15% | $49.0B | 93 |
| CGUS | Capital Group Core Equity ETF | 3.70% | — | 0.81% | 0.33% | $12.3B | 98 |
| AGNG | Global X Aging Population ETF | 3.66% | — | 0.83% | 0.50% | $87M | 69 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 3.65% | — | 0.76% | 0.32% | $136M | 97 |
| WDNA | WisdomTree BioRevolution Fund | 3.64% | — | 0.48% | 0.45% | $5M | 50 |
| ACGO | Hartford Alpha Capture Growth ETF | 3.63% | — | — | 0.42% | $109M | — |
| CLCG | Crossmark Large Cap Growth ETF | 3.63% | — | 0.06% | 0.50% | $29M | — |
| LOGO | Alpha Brands Consumption Leaders ETF | 3.62% | — | — | 0.69% | $33M | — |
| IWLG | IQ Winslow Large Cap Growth ETF | 3.60% | — | — | 0.50% | $328M | — |
| AVIE | Avantis Inflation Focused Equity ETF | 3.59% | — | 1.44% | 0.25% | $16M | 86 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.56% | — | 1.47% | 0.15% | $428M | 95 |
| BGDV | Bahl & Gaynor Dividend ETF | 3.55% | — | 0.93% | 0.45% | $861M | 97 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 3.55% | — | 0.33% | 0.39% | $1.2B | 50 |
| WINN | Harbor Long-Term Growers ETF | 3.53% | — | — | 0.57% | $1.3B | — |
| CDEI | Calvert US Large-Cap Diversity Equity and Inclusion Index ETF | 3.47% | — | 0.98% | 0.14% | $19M | 88 |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | 3.46% | — | 0.40% | 0.50% | $122M | 50 |
| NOEQ | Northern Trust US Equity ETF | 3.43% | — | 0.99% | 0.12% | $908M | 50 |
| QGRW | Wisdomtree U.S. Quality Growth Fund | 3.40% | — | 0.07% | 0.28% | $3.3B | 50 |
| VSLU | Applied Finance Valuation Large Cap ETF | 3.37% | — | 0.41% | 0.49% | $572M | 50 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 3.33% | Leveraged | 0.85% | 0.94% | $175M | 61 |
| TGRW | T. Rowe Price Growth Stock ETF | 3.28% | — | — | 0.52% | $1.2B | — |
| GROZ | Zacks Trust Zacks Focus Growth | 3.25% | — | 0.04% | 0.55% | $124M | — |
| QDVO | Amplify CWP Growth & Income ETF | 3.25% | Covered call | 11.42% | 0.56% | $788M | 84 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 3.21% | — | 0.70% | 0.35% | $114M | 77 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 3.20% | — | 0.98% | 0.10% | $2.5B | 91 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3.17% | — | — | 0.57% | $2.2B | — |
| LOTI | Liberty One Tactical Income ETF | 3.16% | — | 3.46% | 1.01% | $49M | 92 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 3.16% | — | 0.03% | 0.40% | $35M | 50 |
| PWS | Pacer WealthShield ETF | 3.16% | — | 2.16% | 0.60% | $15M | 61 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 3.11% | — | 0.34% | 0.05% | $35.7B | 100 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 3.08% | — | 0.12% | 0.38% | $651M | 47 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 3.05% | — | 0.34% | 0.18% | $5.9B | 94 |
| BCGD | Baron Global Durable Advantage ETF | 3.01% | — | — | 0.75% | $10M | — |
| CGCV | Capital Group Conservative Equity ETF | 3.00% | — | 1.53% | 0.33% | $2.0B | 98 |
| ABFL | Abacus FCF Leaders ETF | 2.95% | — | 0.56% | 0.49% | $533M | 84 |
| BROL | Baron Risk Optimized Large Cap ETF | 2.95% | — | — | 0.45% | $312M | — |
| HGRO | Hedgeye Quality Growth ETF | 2.95% | — | 0.08% | 0.70% | $117M | 50 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.95% | — | 0.25% | 0.49% | $3M | 50 |
| ILDR | First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF | 2.92% | — | — | 0.75% | $360M | — |
| NQLT | Neuberger Quality Select ETF | 2.92% | — | — | 0.48% | $50M | — |
| ACGR | American Century Large Cap Growth ETF | 2.89% | — | 0.11% | — | $11M | 32 |
| BGRO | BlackRock Large Cap Growth ETF | 2.88% | — | — | 0.55% | $10M | — |
| HELS | Hedgeye 130/30 Equity ETF | 2.88% | — | 0.02% | 0.70% | $16M | 50 |
| GFGF | Guru Favorite Stocks ETF | 2.86% | — | 0.21% | 0.66% | $33M | 50 |
| NBGX | Neuberger Growth ETF | 2.85% | — | 0.39% | 0.44% | $15M | 50 |
| VUSE | Vident Core U.S. Equity Fund | 2.84% | — | 0.25% | 0.50% | $686M | 52 |
| VONG | Vanguard Russell 1000 Growth ETF | 2.82% | — | 0.46% | 0.06% | $48.1B | 96 |
| AQLT | iShares MSCI Global Quality Factor ETF | 2.81% | — | 1.09% | 0.20% | $346M | 50 |
| QGRO | American Century U.S. Quality Growth ETF | 2.81% | — | 0.21% | 0.29% | $2.0B | 78 |
| IWF | iShares Russell 1000 Growth ETF | 2.79% | — | 0.36% | 0.18% | $130.5B | 90 |
| JHDG | John Hancock Hedged Equity ETF | 2.79% | — | 0.31% | 0.49% | $127M | 50 |
| AVUQ | Avantis U.S. Quality ETF | 2.78% | — | 0.26% | 0.15% | $430M | 50 |
| ILCG | iShares Morningstar Growth ETF | 2.78% | — | 0.49% | 0.04% | $3.3B | 96 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.70% | — | 0.81% | 0.42% | $119M | 86 |
| ESLG | Eventide Large Cap Growth ETF | 2.70% | — | 0.50% | 0.39% | $27M | 50 |
| ALRG | Allspring LT Large Core ETF | 2.69% | — | 0.41% | 0.28% | $8M | — |
| GSGO | Goldman Sachs Growth Opportunities ETF | 2.68% | — | — | 0.45% | $197M | — |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.68% | — | 0.96% | 0.10% | $1.2B | 100 |
| TGRT | T. Rowe Price Growth ETF | 2.66% | — | 0.08% | 0.38% | $1.7B | 50 |
| FBCG | Fidelity Blue Chip Growth ETF | 2.65% | — | 0.03% | 0.57% | $7.7B | 50 |
| VRGWX | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 2.65% | — | 0.45% | 0.07% | $26.3B | 96 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.64% | — | 0.72% | 0.55% | $380M | 50 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.63% | — | 0.92% | 0.09% | $591M | 91 |
| PRXG | Praxis Impact Large Cap Growth ETF | 2.59% | — | 0.11% | 0.36% | $93M | 50 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 2.57% | — | 0.19% | 0.18% | $31M | 84 |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.53% | Covered call | 12.42% | 1.09% | $33M | 79 |
| VUG | Vanguard Morningstar Growth ETF | 2.52% | — | 0.41% | 0.03% | $238.5B | 90 |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 2.51% | — | — | 0.30% | $1.2B | — |
| FMAG | Fidelity Magellan ETF | 2.42% | — | — | 0.57% | $244M | 48 |
| HAPI | Harbor Corporate Culture ETF | 2.42% | — | 0.77% | 0.35% | $513M | 50 |
| JGRO | JPMorgan Active Growth ETF | 2.42% | — | 0.16% | 0.44% | $10.2B | 50 |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 2.34% | — | 0.20% | 0.85% | $225M | 50 |
| SFY | SoFi Select 500 | 2.31% | — | 0.84% | 0.05% | $716M | 92 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 2.30% | — | 1.01% | 0.10% | $3.0B | 100 |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 2.28% | — | 0.80% | 0.32% | $99M | 50 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.28% | — | 0.46% | 0.35% | $200M | 50 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 2.27% | — | 1.04% | 0.15% | $1.6B | 70 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.24% | — | 0.53% | 0.45% | $3.4B | 100 |
| PQUS | Pictet AI Enhanced US Equity ETF | 2.20% | — | — | 0.22% | $165M | — |
| SPXT | ProShares S&P 500® ex-Technology ETF | 2.20% | — | 1.16% | 0.09% | $290M | 90 |
| EFIV | SPDR® S&P 500® ESG ETF | 2.18% | — | 1.09% | 0.10% | $1.0B | 100 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.17% | — | 0.94% | 0.19% | $2M | 50 |
| AVLV | Avantis US Large Cap Value ETF | 2.16% | — | 1.00% | 0.15% | $21.9B | 90 |
| IOO | iShares Global 100 ETF | 2.14% | — | 1.00% | 0.40% | $9.4B | 87 |
| XPH | SPDR® S&P Pharmaceuticals ETF | 2.14% | — | 0.27% | 0.35% | $487M | 48 |
| HEMI | Hartford Equity Premium Income ETF | 2.08% | Covered call | 8.63% | 0.49% | $37M | 79 |
| MMTM | SPDR® S&P 1500 Momentum Tilt ETF | 2.08% | — | 0.89% | 0.12% | $133M | 81 |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 2.04% | Covered call | 6.38% | 0.55% | $8M | 50 |
| SPGP | Invesco S&P 500 GARP ETF | 2.00% | — | 0.35% | 0.34% | $2.1B | 79 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.97% | — | 0.77% | 0.29% | $4.8B | 72 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 1.96% | — | 1.01% | 0.18% | $17M | 92 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 1.94% | — | 0.51% | 0.46% | $1.1B | 88 |
| STOX | Horizon Core Equity ETF | 1.94% | — | 0.17% | 0.70% | $238M | — |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.90% | — | 1.79% | 0.15% | $768M | 91 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 1.90% | Covered call | 7.46% | 0.28% | $313M | 84 |
| BDYN | iShares Dynamic Equity Active ETF | 1.89% | — | 2.03% | 0.39% | $3.2B | 50 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 1.81% | — | 0.31% | 0.35% | $957M | 50 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.81% | — | 0.47% | 0.25% | $146M | 50 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.80% | — | 1.49% | 0.39% | $556M | 92 |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 1.75% | — | 0.67% | 0.32% | $206M | 50 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.74% | — | 0.91% | 0.50% | $1.3B | 96 |
| OALC | OneAscent Large Cap Core ETF | 1.72% | — | 0.52% | 0.49% | $280M | 50 |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 1.71% | — | 0.20% | 0.10% | $469M | 50 |
| ESUM | Eventide US Market ETF | 1.64% | — | 0.79% | 0.39% | $195M | 97 |
| ACVF | American Conservative Values ETF | 1.62% | — | 0.41% | 0.75% | $155M | 85 |
| XVV | iShares ESG Screened S&P 500 ETF | 1.62% | — | 0.94% | 0.08% | $691M | 95 |
| ACLC | American Century Large Cap Equity ETF | 1.61% | — | 0.46% | 0.37% | $336M | 82 |
| FVAL | Fidelity® Value Factor ETF | 1.61% | — | 1.24% | 0.15% | $1.4B | 97 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 1.60% | — | 1.05% | 0.20% | $1.4B | 100 |
| NELS | Nelson Select ETF | 1.58% | — | — | 1.69% | $72M | — |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.52% | — | 0.93% | 0.15% | $993M | 99 |
| FQAL | Fidelity® Quality Factor ETF | 1.50% | — | 1.11% | 0.15% | $1.4B | 100 |
| EQL | ALPS Equal Sector Weight ETF | 1.49% | — | 1.38% | 0.19% | $743M | 98 |
| TSPA | T. Rowe Price US Equity Research ETF | 1.49% | — | 0.56% | 0.34% | $4.7B | 50 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.48% | — | 0.98% | 0.11% | $1.7B | 96 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.47% | — | 1.05% | 0.22% | $11M | 50 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | 1.47% | — | 0.81% | 0.35% | $51M | 50 |
| VFQY | Vanguard U.S. Quality Factor | 1.45% | — | 0.88% | 0.13% | $506M | 93 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1.42% | — | 0.87% | 0.15% | $2.4B | 95 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 1.38% | Leveraged | 0.22% | 0.20% | $464M | 86 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.37% | — | 1.47% | 0.29% | $302M | 87 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.36% | — | 0.97% | 0.28% | $271M | 89 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1.35% | — | 0.87% | 0.25% | $4.1B | 92 |
| QWLD | SPDR® MSCI World StrategicFactors ETF | 1.33% | — | 1.71% | 0.30% | $177M | 94 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 1.19% | — | 1.26% | 0.15% | $1.8B | 89 |
| JHML | John Hancock Multifactor Large Cap ETF | 1.09% | — | 0.87% | 0.29% | $1.2B | 98 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1.08% | — | 0.87% | 0.18% | $49.1B | 98 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.02% | — | 0.89% | 0.89% | $302M | 79 |
| RGLO | Global Equity Active ETF | 1.01% | — | 0.57% | 0.49% | $368M | 50 |
| DXUV | Dimensional US Vector Equity ETF | 0.75% | — | 0.93% | 0.24% | $6.0B | 97 |
Single-stock funds built on LLY
These funds track Eli Lilly and 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.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds LLY 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 LLY?
IHE has the largest LLY weighting in our data as of Oct 16, 2026, at 24.0%.
Which ETF holds the most LLY in dollars?
XLV holds about $6.8B of LLY: 15.3% of $44.3B in assets. A fund's weighting says how much of that fund is LLY; the dollar figure says how much LLY 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 LLY?
200 funds hold LLY 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 LLY pay a dividend?
170 of the funds on this list pay a distribution. The highest current rates are BIGY (12.42%), QDVO (11.42%), HEMI (8.63%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from LLY?
2 single-stock funds are built on LLY, including LLYX, ELIL. The option-income ones sell calls on LLY for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does LLY pay a dividend?
Yes. Eli Lilly and pays a quarterly dividend with a current yield of 0.55%.