ETFs by Holding
ETFs That Hold Archer-Daniels-Midland (ADM)
Every fund in our data that holds ADM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold ADM as a top-10 position. VEGI (iShares MSCI Global Agriculture Producers ETF) has the largest weighting at 7.7%.
By dollars invested, GUNR holds the most ADM: about $239M, 3.4% of its $7.0B in assets.
16 of the 16 funds pay a distribution; the highest current rate is GUNR at 2.67%. ADM itself pays a quarterly dividend yielding 2.52%.
Largest ADM holders by dollars invested
Diversified funds ranked by how much ADM they own: assets under management times the ADM weighting. A broad index fund with a modest weighting often owns more ADM 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 ADM.
| Fund | Name | ADM held | ADM weight | AUM |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $239M | 3.40% | $7.0B |
| MOO | VanEck Agribusiness ETF | $68M | 6.09% | $1.1B |
| RPV | Invesco S&P 500 Pure Value ETF | $38M | 2.28% | $1.7B |
| NANR | SPDR S&P® North American Natural Resources ETF | $20M | 2.46% | $808M |
| VEGI | iShares MSCI Global Agriculture Producers ETF | $13M | 7.67% | $171M |
| TURF | T. Rowe Price Natural Resources ETF | $11M | 3.22% | $346M |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $9M | 2.00% | $444M |
| PBJ | Invesco Dynamic Food & Beverage ETF | $5M | 5.26% | $105M |
| PSL | Invesco DWA Consumer Staples Momentum ETF | $3M | 3.43% | $80M |
| DEUS | Xtrackers Russell US Multifactor ETF | $3M | 0.90% | $290M |
Funds with the most ADM by weighting
Every fund in the data, sorted by ADM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ADM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| VEGI | iShares MSCI Global Agriculture Producers ETF | 7.67% | — | 1.60% | 0.39% | $171M | 87 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 6.84% | — | 2.37% | 0.60% | $16M | 77 |
| MOO | VanEck Agribusiness ETF | 6.09% | — | 2.20% | 0.56% | $1.1B | 94 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 5.26% | — | 1.48% | 0.63% | $105M | 55 |
| FMKT | The Free Markets ETF | 5.10% | — | 2.19% | 0.76% | $10M | 50 |
| KROP | Global X AgTech & Food Innovation ETF | 3.98% | — | 0.78% | 0.50% | $18M | 51 |
| GAID | Guinness Atkinson International Dividend Builder ETF | 3.76% | — | 1.54% | 0.45% | $369,311 | 50 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 3.43% | — | 0.58% | 0.60% | $80M | 63 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.40% | — | 2.67% | 0.46% | $7.0B | 73 |
| TURF | T. Rowe Price Natural Resources ETF | 3.22% | — | 1.25% | 0.44% | $346M | 50 |
| NANR | SPDR S&P® North American Natural Resources ETF | 2.46% | — | 1.61% | 0.35% | $808M | 79 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.28% | — | 2.10% | 0.35% | $1.7B | 91 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.00% | — | 1.36% | 0.31% | $444M | 68 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.90% | — | 1.53% | 0.17% | $290M | 94 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.86% | — | 2.47% | 0.58% | $159M | 73 |
| ONEO | SPDR® Russell 1000 Momentum Focus ETF | 0.67% | — | 1.29% | 0.20% | $30M | 82 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ADM 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 ADM?
VEGI has the largest ADM weighting in our data as of Oct 16, 2026, at 7.7%.
Which ETF holds the most ADM in dollars?
GUNR holds about $239M of ADM: 3.4% of $7.0B in assets. A fund's weighting says how much of that fund is ADM; the dollar figure says how much ADM 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 ADM?
16 funds hold ADM 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 ADM pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are GUNR (2.67%), DIM (2.47%), FTXG (2.37%). Sort the table by distribution rate to see the rest.
Does ADM pay a dividend?
Yes. Archer-Daniels-Midland pays a quarterly dividend with a current yield of 2.52%.