ETR

Entergy CorporationNYSEStock$106.22+1.05 (+1.00%)

Mkt Cap 50.8BP/E 27.10Div Yield 2.44%Beta 0.45Vol 1.2MAvg Vol 2.7M

52W$91.19

$117.91

+4.86%

-8.51%

-6.49%

YTD

+13.02%

+10.50%

+133.35%

+104.20%

ETFs That Hold ETR

Entergy Corporation is held by 326 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
PBUS	Invesco MSCI USA ETF	0.07%	74,723	$7.8M	$10.68B	0.04%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07%	68,169	$7.1M	$9.59B	0.02%
TPZ	Tortoise Electrification Infrastructure ETF	6.27%	67,349	$7.0M	$111.6M	0.85%
FILL	iShares MSCI Global Energy Producers ETF	1.75%	62,360	$6.8M	$456.3M	0.39%
AFTY	Pacer CSOP FTSE China A50 ETF	0.01%	45,174	$6.7M	$4.3M	0.70%
RWL	Invesco S&P 500 Revenue ETF	0.06%	63,537	$6.6M	$10.09B	0.39%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.29%	61,160	$6.4M	$2.18B	0.15%
SFLR	Innovator Equity Managed Floor ETF	0.27%	59,059	$6.1M	$2.26B	0.89%
FXU	First Trust Utilities AlphaDEX Fund	0.83%	58,243	$6.1M	$736.8M	0.61%
IMCB	iShares Morningstar Mid-Cap ETF	0.34%	56,822	$5.9M	$1.72B	0.04%
JKG	iShares Morningstar Mid-Cap ETF	0.34%	56,822	$5.9M	$1.68B	0.04%
EIPX	FT Energy Income Partners Strategy ETF	1.02%	55,990	$5.8M	$571.1M	0.95%
TPHD	Timothy Plan High Dividend Stock ETF	1.11%	49,182	$5.1M	$461.3M	0.52%
TVAL	T. Rowe Price Value ETF	0.45%	47,186	$4.9M	$1.10B	0.33%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07%	46,176	$4.8M	$6.86B	0.00%
TCAI	Tortoise AI Infrastructure ETF	2.16%	44,375	$4.6M	$215.1M	0.65%
URTH	iShares MSCI World ETF	0.05%	43,282	$4.5M	$8.71B	0.24%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.01%	42,336	$4.5M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.01%	42,336	$4.5M	$3.7M	0.70%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.07%	42,572	$4.4M	$6.23B	0.35%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ETR?

Entergy Corporation (ETR) is held by 326 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds ETR?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.07% of its portfolio in ETR, representing $1.22B in market value.

What percentage of NUIF is ETR?

ETR makes up 7.45% of NUIF (Nuveen US Infrastructure ETF), making it one of the largest positions in that fund.

Is ETR in the S&P 500?

Yes, ETR is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

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ETR

ETFs That Hold ETR (Entergy Corporation)

ETFs That Hold ETR

Frequently Asked Questions

The Beginner's Guide to ETFs