ETFs by Holding
ETFs That Hold Roper Technologies (ROP)
Every fund in our data that holds ROP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 113 funds
Funds113
Top weightFLSW 14.7%
Pay income106
Built on it0
Our holdings data as of Oct 16, 2026 lists 113 funds that hold ROP as a top-10 position. FLSW (Franklin FTSE Switzerland ETF) has the largest weighting at 14.7%.
By dollars invested, IEFA holds the most ROP: about $2.3B, 1.2% of its $189.5B in assets. The largest fund on the list by assets is VEA ($230.0B), with ROP at 0.8%.
106 of the 113 funds pay a distribution; the highest current rate is EFAA at 8.55%. ROP itself pays a quarterly dividend yielding 0.95%.
Largest ROP holders by dollars invested
Diversified funds ranked by how much ROP they own: assets under management times the ROP weighting. A broad index fund with a modest weighting often owns more ROP 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 ROP.
| Fund | Name | ROP held | ROP weight | AUM |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $2.3B | 1.22% | $189.5B |
| VEA | Vanguard FTSE Developed Markets ETF | $1.9B | 0.84% | $230.0B |
| VXUS | Vanguard Total International Stock ETF | $1.1B | 0.67% | $163.5B |
| EFA | iShares MSCI EAFE ETF | $1.1B | 1.37% | $76.8B |
| VGK | Vanguard FTSE Europe ETF | $548M | 1.88% | $29.2B |
| EFV | iShares MSCI EAFE Value ETF | $532M | 1.77% | $30.1B |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $489M | 0.72% | $68.0B |
| IXUS | iShares Core MSCI Total International Stock ETF | $428M | 0.73% | $58.6B |
| EWL | iShares MSCI Switzerland ETF | $372M | 13.90% | $2.7B |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $370M | 0.91% | $40.7B |
Funds with the most ROP by weighting
Every fund in the data, sorted by ROP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ROP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FLSW | Franklin FTSE Switzerland ETF | 14.66% | — | 4.38% | 0.09% | $81M | 87 |
| EWL | iShares MSCI Switzerland ETF | 13.90% | — | 1.75% | 0.50% | $2.7B | 94 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 6.85% | — | 0.61% | 0.70% | $5M | 61 |
| AKRE | Akre Focus ETF | 6.83% | — | — | 0.98% | $4.5B | — |
| PHO | Invesco Water Resources ETF | 6.10% | — | 0.35% | 0.59% | $1.9B | 84 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.20% | — | 2.68% | 0.09% | $2.2B | 74 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 5.17% | — | 1.69% | 0.59% | $6M | 50 |
| IDHQ | Invesco S&P International Developed Quality ETF | 4.86% | — | 1.05% | 0.29% | $1.1B | 78 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 4.81% | — | 0.08% | 0.13% | $1.0B | 50 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 4.59% | — | 0.47% | 0.58% | $80M | 71 |
| XEML | Xtrackers Europe Market Leaders ETF | 4.52% | — | 0.45% | 0.35% | $5M | 50 |
| BKCI | BNY Mellon Concentrated International ETF | 4.46% | — | 1.35% | 0.65% | $130M | 50 |
| JDVI | John Hancock Disciplined Value International Select ETF | 4.28% | — | 2.15% | 0.69% | $793M | 50 |
| TLCI | Touchstone International Equity ETF | 4.21% | — | 0.57% | 0.37% | $107M | — |
| PIEL | Pacer International Export Leaders ETF | 4.07% | — | — | 0.49% | $1M | — |
| SCHY | Schwab International Dividend Equity ETF | 3.96% | — | 3.85% | 0.08% | $2.6B | 96 |
| IXJ | iShares Global Healthcare ETF | 3.90% | — | 1.58% | 0.38% | $4.4B | 98 |
| GAID | Guinness Atkinson International Dividend Builder ETF | 3.61% | — | 1.54% | 0.45% | $369,311 | 50 |
| DTAN | Sparkline International Intangible Value ETF | 3.53% | — | 0.36% | 0.55% | $21M | 92 |
| DIHP | Dimensional International High Profitability ETF | 3.45% | — | 1.83% | 0.27% | $6.4B | 86 |
| IVSI | Applied Finance IVS International Large ETF | 3.41% | — | 0.03% | 0.65% | $9M | 50 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3.38% | — | 1.89% | 0.07% | $8.8B | 90 |
| UMMA | Wahed Dow Jones Islamic World ETF | 2.99% | — | 0.79% | 0.65% | $299M | 59 |
| IGRO | iShares International Dividend Growth ETF | 2.81% | — | 1.87% | 0.15% | $1.3B | 88 |
| OEFA | ALPS O'Shares International Developed Quality Dividend ETF | 2.62% | — | 0.91% | 0.48% | $34M | 64 |
| BGIA | Baillie Gifford International Alpha ETF | 2.61% | — | — | 0.59% | $328M | — |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 2.59% | — | 0.63% | 0.65% | $370M | 50 |
| RWIN | Rayliant NxtGen Multifactor International Equity ETF | 2.56% | — | 0.80% | 0.42% | $20M | 50 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 2.33% | — | 1.47% | 0.09% | $8.8B | 76 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 2.23% | — | 2.97% | 0.30% | $13.6B | 80 |
| IEV | iShares Europe ETF | 2.20% | — | 3.58% | 0.60% | $1.6B | 82 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | 2.20% | — | — | 1.05% | $28M | — |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 2.15% | — | 1.42% | 0.46% | $775M | 68 |
| FLEE | Franklin FTSE Europe ETF | 2.15% | — | 4.57% | 0.09% | $96M | 79 |
| IQSI | IQ Candriam ESG International Equity ETF | 2.14% | — | 1.41% | 0.15% | $263M | 72 |
| VDI | Virtus International Dividend ETF | 2.13% | — | 4.14% | 0.39% | $16M | 50 |
| JIDE | JPMorgan International Dynamic ETF | 2.10% | — | — | 0.55% | $27M | — |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 2.02% | — | 3.89% | 0.25% | $168M | 70 |
| IEUR | iShares Core MSCI Europe ETF | 2.02% | — | 4.16% | 0.10% | $9.2B | 86 |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 2.01% | — | — | 0.30% | $43M | — |
| SPEU | State Street SPDR Portfolio Europe ETF | 1.96% | — | 1.69% | 0.07% | $692M | 80 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.95% | — | 4.64% | 0.34% | $1.1B | 76 |
| QEFA | SPDR® MSCI EAFE StrategicFactors ETF | 1.92% | — | 3.02% | 0.30% | $1.0B | 90 |
| QUIZ | Zacks Quality International ETF | 1.89% | — | 0.17% | 0.55% | $96M | — |
| VGK | Vanguard FTSE Europe ETF | 1.88% | — | 1.02% | 0.06% | $29.2B | 75 |
| FRGN | Horizon International Equity ETF | 1.84% | — | 0.21% | 0.75% | $161M | 50 |
| AVIV | Avantis International Large Cap Value ETF | 1.81% | — | 4.34% | 0.25% | $2.0B | 92 |
| EFV | iShares MSCI EAFE Value ETF | 1.77% | — | 5.15% | 0.31% | $30.1B | 83 |
| SFTX | Horizon International Managed Risk ETF | 1.77% | — | 0.21% | 0.82% | $776M | 50 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 1.76% | — | 2.33% | 0.30% | $4.2B | 70 |
| FIVA | Fidelity® International Value Factor ETF | 1.63% | — | 2.56% | 0.18% | $619M | 87 |
| FENI | Fidelity Enhanced International ETF | 1.61% | — | 3.94% | 0.28% | $11.4B | 98 |
| PRXI | Praxis Impact International ETF | 1.56% | — | — | 0.54% | $7M | — |
| VFMV | Vanguard U.S. Minimum Volatility | 1.54% | — | 0.95% | 0.13% | $470M | 63 |
| VYMI | Vanguard International High Dividend Yield ETF | 1.54% | — | 3.20% | 0.07% | $21.2B | 88 |
| EFAX | SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | 1.53% | — | 3.02% | 0.20% | $492M | 88 |
| FDEV | Fidelity® International Multifactor ETF | 1.53% | — | 3.51% | 0.18% | $273M | 94 |
| QINT | American Century Quality Diversified International ETF | 1.53% | — | 1.27% | 0.34% | $761M | 97 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1.49% | — | 2.01% | 0.09% | $2.6B | 72 |
| IFLR | Innovator International Developed Managed Floor ETF | 1.48% | Options income | 0.73% | 0.89% | $99M | 50 |
| ENHI | iShares Enhanced International Active ETF | 1.45% | — | 1.19% | 0.27% | $21M | 50 |
| PQNT | Pictet AI Enhanced International Equity ETF | 1.44% | — | 0.37% | 0.30% | $11M | — |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.42% | — | 2.28% | 0.35% | $9.2B | 70 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.42% | — | 2.08% | 0.20% | $973M | 72 |
| IVLU | iShares MSCI Intl Value Factor ETF | 1.40% | — | 3.34% | 0.31% | $4.4B | 87 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.40% | — | 2.99% | 0.12% | $323M | 50 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 1.39% | — | 1.60% | 0.07% | $6.5B | 72 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1.39% | — | 2.98% | 0.35% | $7.5B | 70 |
| NTSI | WisdomTree International Efficient Core Fund | 1.39% | — | 0.09% | 0.26% | $475M | 89 |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 1.38% | — | 2.85% | 0.50% | $284M | 50 |
| WIMA | WisdomTree International Adaptive Moving Average Fund | 1.38% | — | 2.71% | 0.42% | $78M | 50 |
| EFA | iShares MSCI EAFE ETF | 1.37% | — | 3.16% | 0.32% | $76.8B | 71 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.37% | — | 3.56% | 0.20% | $5.2B | 88 |
| DOL | WisdomTree International LargeCap Dividend Fund | 1.36% | — | 1.52% | 0.48% | $823M | 80 |
| JIVE | JPMorgan International Value ETF | 1.33% | — | 1.94% | 0.55% | $4.1B | 50 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 1.32% | — | 1.61% | 0.24% | $1.2B | 88 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 1.32% | — | 2.73% | 0.24% | $10.9B | 50 |
| PTIN | Pacer Trendpilot International ETF | 1.30% | — | 2.23% | 0.65% | $177M | 50 |
| IBFR | Innovator International Developed Managed 10 Buffer ETF | 1.28% | Options income | 0.48% | 0.85% | $20M | 50 |
| BKIE | BNY Mellon International Equity ETF | 1.26% | — | 2.30% | 0.04% | $1.3B | 92 |
| CORO | iShares International Country Rotation Active ETF | 1.22% | — | 1.68% | 0.55% | $13.1B | 50 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 1.22% | — | 1.33% | 0.20% | $2.3B | 74 |
| IEFA | iShares Core MSCI EAFE ETF | 1.22% | — | 3.27% | 0.07% | $189.5B | 75 |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 1.18% | — | 3.03% | 0.03% | $66M | 79 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1.16% | — | 3.17% | 0.20% | $11.8B | 80 |
| CVIE | Calvert International Responsible Index ETF | 1.14% | — | 1.25% | 0.18% | $494M | 99 |
| AVSD | Avantis Responsible International Equity ETF | 1.13% | — | 1.65% | 0.23% | $365M | 96 |
| DFAI | Dimensional International Core Equity Market ETF | 1.11% | — | 1.77% | 0.18% | $17.8B | 90 |
| INTF | iShares International Equity Factor ETF | 1.11% | — | 3.47% | 0.16% | $3.7B | 70 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.10% | — | 1.79% | 0.40% | $1.4B | 77 |
| DWM | WisdomTree International Equity Fund | 1.06% | — | 1.58% | 0.48% | $649M | 78 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1.05% | — | 3.00% | 0.04% | $33.1B | 75 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 1.04% | — | 8.55% | 0.39% | $661M | 97 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.04% | — | 2.26% | 0.25% | $5.8B | 81 |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 1.04% | — | 2.88% | 0.43% | $2.9B | 80 |
| SEIE | SEI Select International Equity ETF | 1.03% | — | 1.72% | 0.50% | $1.3B | 97 |
| DWMF | WisdomTree International Multifactor Fund | 0.97% | — | 1.46% | 0.38% | $33M | 90 |
| AVDE | Avantis International Equity ETF | 0.94% | — | 1.44% | 0.23% | $19.2B | 88 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.91% | — | 2.92% | 0.03% | $40.7B | 85 |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 0.86% | — | 2.25% | 0.35% | $346M | 70 |
| DXIV | Dimensional International Vector Equity ETF | 0.85% | — | 1.62% | 0.30% | $231M | 97 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.84% | — | 1.02% | 0.03% | $230.0B | 70 |
| VSGX | Vanguard ESG International Stock ETF | 0.84% | — | 2.38% | 0.10% | $6.7B | 77 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.83% | — | 2.30% | 0.32% | $17.6B | 81 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.83% | — | 3.18% | 0.18% | $627M | 86 |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 0.82% | — | 2.39% | 0.30% | $2.9B | 90 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.79% | — | 3.48% | 0.39% | $957M | 83 |
| DBAW | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 0.77% | — | 0.08% | 0.40% | $328M | 50 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.73% | — | 2.64% | 0.07% | $58.6B | 77 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.72% | — | 0.97% | 0.04% | $68.0B | 65 |
| VXUS | Vanguard Total International Stock ETF | 0.67% | — | 0.75% | 0.05% | $163.5B | 61 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.62% | — | 1.96% | 0.22% | $15.0B | 91 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.59% | — | 1.68% | 0.39% | $663M | 72 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ROP 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 ROP?
FLSW has the largest ROP weighting in our data as of Oct 16, 2026, at 14.7%.
Which ETF holds the most ROP in dollars?
IEFA holds about $2.3B of ROP: 1.2% of $189.5B in assets. A fund's weighting says how much of that fund is ROP; the dollar figure says how much ROP 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 ROP?
113 funds hold ROP 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 ROP pay a dividend?
106 of the funds on this list pay a distribution. The highest current rates are EFAA (8.55%), EFV (5.15%), IMFL (4.64%). Sort the table by distribution rate to see the rest.
Does ROP pay a dividend?
Yes. Roper Technologies pays a quarterly dividend with a current yield of 0.95%.