ETFs by Holding
ETFs That Hold Agilent Technologies (A)
Every fund in our data that holds A as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold A as a top-10 position. BEEZ (Honeytree U.S. Equity ETF) has the largest weighting at 5.1%.
By dollars invested, PHO holds the most A: about $84M, 4.4% of its $1.9B in assets.
15 of the 15 funds pay a distribution; the highest current rate is BEDY at 7.91%. A itself pays a quarterly dividend yielding 0.59%.
Largest A holders by dollars invested
Diversified funds ranked by how much A they own: assets under management times the A weighting. A broad index fund with a modest weighting often owns more A 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 A.
| Fund | Name | A held | A weight | AUM |
|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | $84M | 4.39% | $1.9B |
| FIW | First Trust Water ETF | $82M | 4.77% | $1.7B |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $17M | 1.93% | $903M |
| PIO | Invesco Global Water ETF | $10M | 3.59% | $269M |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $9M | 1.94% | $444M |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | $7M | 2.47% | $285M |
| CZA | Invesco Zacks Mid-Cap ETF | $4M | 2.34% | $172M |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | $2M | 0.97% | $237M |
| TMED | T. Rowe Price Health Care ETF | $967,545 | 2.99% | $32M |
| GDOC | Goldman Sachs Future Health Care Equity ETF | $752,081 | 3.92% | $19M |
Funds with the most A by weighting
Every fund in the data, sorted by A weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | A weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BEEZ | Honeytree U.S. Equity ETF | 5.13% | — | 0.52% | 0.64% | $6M | 50 |
| FIW | First Trust Water ETF | 4.77% | — | 0.70% | 0.50% | $1.7B | 94 |
| PHO | Invesco Water Resources ETF | 4.39% | — | 0.35% | 0.59% | $1.9B | 84 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 3.92% | — | 0.31% | 0.75% | $19M | 50 |
| PIO | Invesco Global Water ETF | 3.59% | — | 0.88% | 0.75% | $269M | 58 |
| TMED | T. Rowe Price Health Care ETF | 2.99% | — | 0.49% | 0.44% | $32M | 50 |
| MDEV | First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF | 2.76% | — | 0.10% | 0.70% | $3M | — |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 2.47% | — | 7.91% | 0.50% | $285M | 95 |
| CZA | Invesco Zacks Mid-Cap ETF | 2.34% | — | 1.41% | 0.69% | $172M | 94 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.94% | — | 1.36% | 0.31% | $444M | 68 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.93% | — | 0.54% | 0.40% | $903M | 94 |
| MMID | MFS Active Mid Cap ETF | 1.70% | — | 1.03% | 0.59% | $35M | 50 |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.07% | — | 1.33% | 0.23% | $7M | 50 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.97% | — | 0.61% | 0.29% | $237M | 50 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.65% | — | 1.52% | 0.20% | $71M | 93 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds A 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 A?
BEEZ has the largest A weighting in our data as of Oct 16, 2026, at 5.1%.
Which ETF holds the most A in dollars?
PHO holds about $84M of A: 4.4% of $1.9B in assets. A fund's weighting says how much of that fund is A; the dollar figure says how much A 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 A?
15 funds hold A 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 A pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are BEDY (7.91%), RSPE (1.52%), CZA (1.41%). Sort the table by distribution rate to see the rest.
Does A pay a dividend?
Yes. Agilent Technologies pays a quarterly dividend with a current yield of 0.59%.