ETFs by Holding
ETFs That Hold The Allstate (ALL)
Every fund in our data that holds ALL 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 ALL as a top-10 position. BNGE (First Trust S-Network Streaming & Gaming ETF) has the largest weighting at 5.0%.
By dollars invested, PVAL holds the most ALL: about $440M, 3.0% of its $14.8B in assets. The largest fund on the list by assets is IWS ($15.3B), with ALL at 0.6%.
16 of the 16 funds pay a distribution; the highest current rate is ONEY at 3.23%. ALL itself pays a quarterly dividend yielding 1.74%.
Largest ALL holders by dollars invested
Diversified funds ranked by how much ALL they own: assets under management times the ALL weighting. A broad index fund with a modest weighting often owns more ALL 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 ALL.
| Fund | Name | ALL held | ALL weight | AUM |
|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | $440M | 2.97% | $14.8B |
| IWS | iShares Russell Mid-Cap Value ETF | $96M | 0.63% | $15.3B |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $77M | 0.91% | $8.4B |
| GQGU | GQG US Equity ETF | $25M | 4.22% | $589M |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $16M | 1.13% | $1.4B |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | $13M | 0.97% | $1.4B |
| ESPO | VanEck Video Gaming and eSports ETF | $12M | 4.87% | $250M |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | $10M | 1.68% | $618M |
| FICS | First Trust International Developed Cap Strength ETF | $5M | 2.65% | $195M |
| ONEV | SPDR® Russell 1000 Low Volatility Focus ETF | $4M | 1.38% | $270M |
Funds with the most ALL by weighting
Every fund in the data, sorted by ALL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ALL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BNGE | First Trust S-Network Streaming & Gaming ETF | 5.05% | — | 0.38% | 0.70% | $5M | 64 |
| ESPO | VanEck Video Gaming and eSports ETF | 4.87% | — | 1.28% | 0.55% | $250M | 67 |
| GQGU | GQG US Equity ETF | 4.22% | — | 1.00% | 0.49% | $589M | — |
| PVAL | Putnam Focused Large Cap Value ETF | 2.97% | — | 0.71% | 0.55% | $14.8B | 89 |
| FICS | First Trust International Developed Cap Strength ETF | 2.65% | — | 1.01% | 0.70% | $195M | 72 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.94% | — | 0.58% | 0.73% | $92M | 50 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.72% | — | 1.99% | 0.39% | $134M | 89 |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 1.68% | — | 3.23% | 0.20% | $618M | 95 |
| ONEV | SPDR® Russell 1000 Low Volatility Focus ETF | 1.38% | — | 2.01% | 0.20% | $270M | 100 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.29% | — | 0.07% | 0.32% | $6M | 50 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.13% | — | 2.28% | 0.30% | $1.4B | 95 |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | 0.97% | — | 2.09% | 0.58% | $1.4B | 96 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.93% | — | 1.53% | 0.17% | $290M | 94 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.91% | — | 1.13% | 0.23% | $8.4B | 95 |
| ONEO | SPDR® Russell 1000 Momentum Focus ETF | 0.64% | — | 1.29% | 0.20% | $30M | 82 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.63% | — | 1.43% | 0.23% | $15.3B | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ALL 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 ALL?
BNGE has the largest ALL weighting in our data as of Oct 16, 2026, at 5.0%.
Which ETF holds the most ALL in dollars?
PVAL holds about $440M of ALL: 3.0% of $14.8B in assets. A fund's weighting says how much of that fund is ALL; the dollar figure says how much ALL 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 ALL?
16 funds hold ALL 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 ALL pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are ONEY (3.23%), FLQM (2.28%), FTA (2.09%). Sort the table by distribution rate to see the rest.
Does ALL pay a dividend?
Yes. The Allstate pays a quarterly dividend with a current yield of 1.74%.