ETFs by Holding
ETFs That Hold Ametek (AME)
Every fund in our data that holds AME as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 19, 2026 · 15 funds
Our holdings data as of Oct 19, 2026 lists 15 funds that hold AME as a top-10 position. KMID (Virtus KAR Mid-Cap ETF) has the largest weighting at 6.9%.
By dollars invested, IWS holds the most AME: about $89M, 0.6% of its $15.4B in assets.
12 of the 15 funds pay a distribution; the highest current rate is ZAP at 1.92%. AME itself pays a quarterly dividend yielding 0.55%.
Largest AME holders by dollars invested
Diversified funds ranked by how much AME they own: assets under management times the AME weighting. A broad index fund with a modest weighting often owns more AME 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 AME.
| Fund | Name | AME held | AME weight | AUM |
|---|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value ETF | $89M | 0.58% | $15.4B |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $77M | 0.91% | $8.4B |
| JHMM | John Hancock Multifactor Mid Cap ETF | $30M | 0.50% | $6.0B |
| ZAP | Global X U.S. Electrification ETF | $20M | 4.44% | $447M |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | $13M | 5.08% | $248M |
| SASS | M.D. Sass Concentrated Equities ETF | $5M | 6.12% | $75M |
| POWA | Invesco Bloomberg Pricing Power ETF | $4M | 2.20% | $165M |
| KMID | Virtus KAR Mid-Cap ETF | $4M | 6.94% | $52M |
| HQDG | Raub Brock Dividend Growth ETF | $3M | 4.63% | $74M |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $2M | 3.20% | $75M |
Funds with the most AME by weighting
Every fund in the data, sorted by AME weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | AME weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | 6.94% | — | 0.12% | 0.80% | $52M | 50 |
| SASS | M.D. Sass Concentrated Equities ETF | 6.12% | — | — | 0.75% | $75M | — |
| HVAC | AdvisorShares HVAC and Industrials ETF | 5.81% | — | 0.19% | 1.00% | $12M | 50 |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 5.08% | — | 0.26% | 0.75% | $248M | 50 |
| HQDG | Raub Brock Dividend Growth ETF | 4.63% | — | — | 0.50% | $74M | — |
| ZAP | Global X U.S. Electrification ETF | 4.44% | — | 1.92% | 0.50% | $447M | 97 |
| RW | Rainwater Equity ETF | 3.59% | — | — | 0.95% | $17M | — |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.20% | — | 0.74% | 0.60% | $75M | 71 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.20% | — | 0.93% | 0.40% | $165M | 94 |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.06% | — | 1.33% | 0.23% | $7M | 50 |
| ELFY | ALPS Electrification Infrastructure ETF | 1.01% | — | 1.17% | 0.50% | $185M | 50 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.91% | — | 1.13% | 0.23% | $8.4B | 95 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.58% | — | 1.43% | 0.23% | $15.4B | 100 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.52% | — | 1.27% | 0.15% | $115M | 99 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.50% | — | 0.80% | 0.41% | $6.0B | 98 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds AME at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 19, 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 AME?
KMID has the largest AME weighting in our data as of Oct 19, 2026, at 6.9%.
Which ETF holds the most AME in dollars?
IWS holds about $89M of AME: 0.6% of $15.4B in assets. A fund's weighting says how much of that fund is AME; the dollar figure says how much AME 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 AME?
15 funds hold AME 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 AME pay a dividend?
12 of the funds on this list pay a distribution. The highest current rates are ZAP (1.92%), IWS (1.43%), FEMV (1.33%). Sort the table by distribution rate to see the rest.
Does AME pay a dividend?
Yes. Ametek pays a quarterly dividend with a current yield of 0.55%.