ETFs by Holding
ETFs That Hold Parker-Hannifin (PH)
Every fund in our data that holds PH as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold PH as a top-10 position. WELD (Tema U.S. Manufacturing & Reshoring ETF) has the largest weighting at 6.8%.
By dollars invested, XLI holds the most PH: about $705M, 2.3% of its $30.8B in assets.
17 of the 17 funds pay a distribution; the highest current rate is SCEP at 7.03%. PH itself pays a quarterly dividend yielding 0.83%.
Largest PH holders by dollars invested
Diversified funds ranked by how much PH they own: assets under management times the PH weighting. A broad index fund with a modest weighting often owns more PH 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 PH.
| Fund | Name | PH held | PH weight | AUM |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $705M | 2.29% | $30.8B |
| PAVE | Global X U.S. Infrastructure Development ETF | $444M | 3.25% | $13.7B |
| PPA | Invesco Aerospace & Defense ETF | $271M | 3.68% | $7.4B |
| VIS | Vanguard Industrials ETF | $139M | 1.71% | $8.1B |
| IALT | iShares Systematic Alternatives Active ETF | $56M | 0.74% | $7.6B |
| FIDU | Fidelity MSCI Industrials Index ETF | $41M | 1.76% | $2.3B |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | $18M | 6.79% | $270M |
| BIBL | Inspire 100 ETF | $15M | 2.81% | $518M |
| PRN | Invesco DWA Industrials Momentum ETF | $13M | 3.73% | $340M |
| CTIF | EA Series Trust Castellan Targeted Income ETF | $12M | 6.24% | $190M |
Funds with the most PH by weighting
Every fund in the data, sorted by PH weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PH weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 6.79% | — | 0.26% | 0.75% | $270M | 50 |
| CTIF | EA Series Trust Castellan Targeted Income ETF | 6.24% | — | 4.96% | 0.45% | $190M | 50 |
| BWTG | Brendan Wood TopGun ETF | 5.11% | — | 0.33% | 0.95% | $21M | 50 |
| ACEP | ARS Core Equity Portfolio ETF | 3.84% | — | 0.11% | 0.46% | $101M | 50 |
| MADE | iShares U.S. Manufacturing ETF | 3.74% | — | 0.83% | 0.40% | $56M | 85 |
| PRN | Invesco DWA Industrials Momentum ETF | 3.73% | — | 0.44% | 0.60% | $340M | 42 |
| PPA | Invesco Aerospace & Defense ETF | 3.68% | — | 0.42% | 0.58% | $7.4B | 69 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.25% | — | 0.39% | 0.47% | $13.7B | 94 |
| BIBL | Inspire 100 ETF | 2.81% | — | 0.78% | 0.35% | $518M | 81 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 2.75% | Covered call | 7.03% | 0.65% | $246M | 79 |
| XLI | State Street Industrial Select Sector SPDR ETF | 2.29% | — | 1.08% | 0.08% | $30.8B | 94 |
| TALV | Transamerica Large Value Active ETF | 2.02% | — | 1.10% | 0.49% | $174M | 50 |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.76% | — | 0.93% | 0.08% | $2.3B | 91 |
| VIS | Vanguard Industrials ETF | 1.71% | — | 0.88% | 0.09% | $8.1B | 99 |
| UXI | ProShares Ultra Industrials | 1.46% | Leveraged | 0.56% | 0.95% | $26M | 42 |
| IALT | iShares Systematic Alternatives Active ETF | 0.74% | — | 0.53% | 0.99% | $7.6B | 50 |
| DUSL | Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | 0.50% | Leveraged | 0.04% | 0.97% | $42M | 47 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PH 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 PH?
WELD has the largest PH weighting in our data as of Oct 16, 2026, at 6.8%.
Which ETF holds the most PH in dollars?
XLI holds about $705M of PH: 2.3% of $30.8B in assets. A fund's weighting says how much of that fund is PH; the dollar figure says how much PH 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 PH?
17 funds hold PH 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 PH pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are SCEP (7.03%), CTIF (4.96%), TALV (1.10%). Sort the table by distribution rate to see the rest.
Does PH pay a dividend?
Yes. Parker-Hannifin pays a quarterly dividend with a current yield of 0.83%.