UPS

United Parcel Service, Inc.

StockIndustrialsIntegrated Freight & LogisticsUS$80.5B market cap

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UPS total return with dividends reinvested, from daily closes

Held by ETFs: $475M; in funds that list it in their top 10
Share of the company: ≈0.6%; of United Parcel Service held through ETFs
Top-10 holding in: 27 ETFs; one of their ten biggest
Built on UPS alone: 0 ETFs; […]
Most per dollar · basket: IYT 4.9%; $49 of every $1,000
Biggest holder: FDL $271M; of UPS, 3.2% of the fund

Every ETF Theme Built Around UPS

YTD

ETFs That Pay From UPS

YTD

8.4%top yield · KVLE

KVLE8.4%+11.4%

Corner: yield · option income, upside capped

Heaviest UPS Baskets

YTD

$49per $1,000 in IYT

IYT4.9%+11.8%FDL3.2%+24.2%PEY2.9%+25.2%SDOG2.2%+24.5%XUDV5.4%+27.9%ROPE4.9%+15.4%

Corner: UPS weight · UPS is the biggest slice

Themes Around UPS

YTD

$33Kof UPS in 1 fund

AV4.3%no YTD

Corner: UPS weight · the themes it sits in

Geared ETFs Holding UPS

YTD

+15.8%TPOR, the best of 1

TPOR3×+15.8%

Corner: leverage · index funds with UPS inside

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in UPS Sits

Today

72%in Income funds

Income $343MSectors $112MUS Stock Styles $15MOther $5MInternational $78KThematic $33K

FDL$271M · 3.2%PEY$33M · 2.9%SDOG$32M · 2.2%XUDVDIVY4 moreIYT$98M · 4.9%XTNFTXRSHPPONEY2 moreUBIQ, RISN, …AKAF, HULLAV

Tile size = dollars of UPS held% = UPS’s weight in the fund

End-of-day Nov 4, 2026 · $475M across funds that list UPS in their top 10

Open in desk

More of It

Most UPS per $1,000

Today

$54of UPS per $1,000 in XUDV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XUDVFranklin US Dividend Booster Index ETFFranklin$54+27.9%Open

2IYTiShares U.S. Transportation ETFiShares$49+11.8%Open

3ROPECoastal Compass 100 ETFCoastal Compass$49+15.4%Open

4DOCKPortfolios Rail & Freight EtfCorgi$49—Open

5DRVRAmplify S&P 500 Dividend Drivers ETFAmplify$47—Open

6HULLShipping & Global Logistics ETFCorgi$47—Open

7UBIQAAM Ubiquitous ETFAAM$45—Open

8MVPAMiller Value Partners Appreciation ETFMiller Value Partners$45+9.4%Open

9AVCorgi Aerospace & Commercial Aviation ETFCorgi$43—Open

10SHPPPacer Industrials and Logistics ETFPacer$43+20.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding UPS

Today

$49in IYT, the heaviest basket

FundPer $1,000YTD

IYT$49+11.8%

FDL$32+24.2%

PEY$29+25.2%

SDOG$22+24.5%

XUDV$54+27.9%

ROPE$49+15.4%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding UPS

YTD

+15.8%TPOR, the best of 1

FundAssetsYTD

TPOR3×$17M+15.8%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

UPS Income ETFs

Yield · Today

8.4%yield · KVLE, the biggest
1 income funds holding UPS

Invest $10,000 in KVLE · currently about $836 a year

FundYieldOn $10KYTD

KVLEKraneShares8.4%$836/yr+11.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding UPS, by Yield

Yield · Today

8.4%top yield, KVLE · highest payout first

#FundNameIssuerYield ▼YTDOpen

1KVLEKraneShares Value Line Dynamic Dividend Equity Index ETFKraneShares8.4%+11.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding UPS

YTD

$343Mof UPS held by 9 income funds · FDL is the largest

StrategyFundNameUPS per $1,000YieldYTDAssets

Dividend stocksKVLEKraneShares Value Line Dynamic Dividend Equity Index ETF$188.4%+11.4%$41M

Dividend stocksFDLFirst Trust Morningstar Dividend Leaders Index Fund$323.6%+24.2%$8.4B

On $10KKVLE $836/yr FDL $362/yr

End-of-day Nov 4, 2026 · $343M = income funds that list UPS in their top 10 · trailing yield

Thematic ETFs

Themes Around UPS

YTD

$33Kof UPS held in 1 theme fund

AVno YTD$772K · 4.3% UPS

Size = assets · colour = YTD · UPS weight in eachAll 1 →

End-of-day Nov 4, 2026