ETFs by Holding
ETFs That Hold United Parcel Service (UPS)
Every fund in our data that holds UPS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 23 funds
Our holdings data as of Oct 16, 2026 lists 23 funds that hold UPS as a top-10 position. JETU (MAX™ Airlines 3X Leveraged ETNs) has the largest weighting at 8.3%, a single-stock or leveraged fund built around it. Among diversified funds, XUDV holds the most, at 4.8%.
By dollars invested, FDL holds the most UPS: about $233M, 3.0% of its $7.7B in assets.
17 of the 23 funds pay a distribution; the highest current rate is PEY at 4.73%. UPS itself pays a quarterly dividend yielding 6.73%.
Largest UPS holders by dollars invested
Diversified funds ranked by how much UPS they own: assets under management times the UPS weighting. A broad index fund with a modest weighting often owns more UPS 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 UPS.
| Fund | Name | UPS held | UPS weight | AUM |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $233M | 3.02% | $7.7B |
| IYT | iShares Transportation Average ETF | $84M | 4.22% | $2.0B |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $29M | 2.73% | $1.1B |
| FTXR | First Trust Nasdaq Transportation ETF | $11M | 3.88% | $283M |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | $8M | 1.33% | $618M |
| XUDV | Franklin U.S. Dividend Booster Index ETF | $4M | 4.77% | $76M |
| MVPA | Miller Value Partners Appreciation ETF | $3M | 3.85% | $73M |
| WBIY | WBI Power Factor High Dividend ETF | $2M | 4.09% | $59M |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | $2M | 3.36% | $62M |
| ROPE | Coastal Compass 100 ETF | $1M | 4.35% | $23M |
Funds with the most UPS by weighting
Every fund in the data, sorted by UPS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | UPS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| JETU | MAX™ Airlines 3X Leveraged ETNs | 8.28% | Leveraged | — | 0.95% | $4M | — |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | 8.21% | Inverse / leveraged | — | 0.95% | $5M | — |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.77% | — | 3.20% | 0.09% | $76M | 50 |
| DOCK | Corgi Ports, Rail & Freight ETF | 4.60% | — | — | 0.35% | $766,078 | — |
| ROPE | Coastal Compass 100 ETF | 4.35% | — | 1.29% | 0.81% | $23M | 81 |
| IYT | iShares Transportation Average ETF | 4.22% | — | 0.93% | 0.37% | $2.0B | 86 |
| SUPL | ProShares Supply Chain Logistics ETF | 4.19% | — | 1.84% | 0.58% | $2M | 38 |
| WBIY | WBI Power Factor High Dividend ETF | 4.09% | — | 4.18% | 0.97% | $59M | 81 |
| HULL | Corgi Shipping & Global Logistics ETF | 3.96% | — | — | 0.35% | $696,981 | — |
| FTXR | First Trust Nasdaq Transportation ETF | 3.88% | — | 1.16% | 0.60% | $283M | 47 |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 3.86% | — | 1.40% | 0.39% | $1M | 50 |
| MVPA | Miller Value Partners Appreciation ETF | 3.85% | — | 0.52% | 0.60% | $73M | 50 |
| SHPP | Pacer Industrials and Logistics ETF | 3.82% | — | 1.79% | 0.60% | $2M | 63 |
| AV | Corgi Aerospace & Commercial Aviation ETF | 3.78% | — | — | 0.35% | $752,742 | — |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 3.36% | — | 3.33% | 0.49% | $62M | 50 |
| DIVY | Sound Equity Income ETF | 3.21% | — | 3.31% | 0.45% | $13M | 91 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.02% | — | 3.97% | 0.43% | $7.7B | 93 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.73% | — | 4.73% | 0.68% | $1.1B | 100 |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 2.60% | — | 0.54% | 0.58% | $3M | — |
| HALX | Tuttle Capital Heavy Asset Low Obsolescence ETF | 2.57% | — | — | 0.75% | $2M | — |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 2.06% | — | 2.73% | 0.49% | $535,732 | 50 |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 1.33% | — | 3.23% | 0.20% | $618M | 95 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 1.04% | Leveraged | 1.46% | 0.99% | $16M | 26 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds UPS 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 UPS?
JETU has the largest UPS weighting in our data as of Oct 16, 2026, at 8.3%. That is a concentrated fund. Among diversified funds the leader is XUDV at 4.8%.
Which ETF holds the most UPS in dollars?
FDL holds about $233M of UPS: 3.0% of $7.7B in assets. A fund's weighting says how much of that fund is UPS; the dollar figure says how much UPS 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 UPS?
23 funds hold UPS 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 UPS pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are PEY (4.73%), WBIY (4.18%), FDL (3.97%). Sort the table by distribution rate to see the rest.
Does UPS pay a dividend?
Yes. United Parcel Service pays a quarterly dividend with a current yield of 6.73%.