ETFs by Holding
ETFs That Hold ATI (ATI)
Every fund in our data that holds ATI as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 22 funds
Our holdings data as of Oct 16, 2026 lists 22 funds that hold ATI as a top-10 position. USSE (Segall Bryant & Hamill Select Equity ETF) has the largest weighting at 5.6%.
By dollars invested, XMMO holds the most ATI: about $274M, 3.8% of its $7.1B in assets. The largest fund on the list by assets is MDY ($25.7B), with ATI at 0.8%.
21 of the 22 funds pay a distribution; the highest current rate is FORH at 1.86%. ATI itself does not currently pay a dividend.
Largest ATI holders by dollars invested
Diversified funds ranked by how much ATI they own: assets under management times the ATI weighting. A broad index fund with a modest weighting often owns more ATI 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 ATI.
| Fund | Name | ATI held | ATI weight | AUM |
|---|---|---|---|---|
| XMMO | Invesco S&P MidCap Momentum ETF | $274M | 3.84% | $7.1B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $198M | 0.77% | $25.7B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $180M | 0.77% | $23.3B |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $134M | 0.73% | $18.4B |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $41M | 1.42% | $2.9B |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | $31M | 0.80% | $3.8B |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | $26M | 1.74% | $1.5B |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | $26M | 1.50% | $1.7B |
| USSE | Segall Bryant & Hamill Select Equity ETF | $21M | 5.61% | $372M |
| SMMD | iShares Russell 2500 ETF | $15M | 0.38% | $4.1B |
Funds with the most ATI by weighting
Every fund in the data, sorted by ATI weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ATI weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| USSE | Segall Bryant & Hamill Select Equity ETF | 5.61% | — | — | 0.65% | $372M | — |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 4.58% | — | 0.53% | 0.60% | $64M | 63 |
| XMMO | Invesco S&P MidCap Momentum ETF | 3.84% | — | 0.71% | 0.34% | $7.1B | 69 |
| FORH | Formidable ETF | 2.80% | — | 1.86% | 1.19% | $19M | 50 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.74% | — | 0.56% | 0.44% | $1.5B | 86 |
| FLDZ | RiverNorth Patriot ETF | 1.66% | — | 1.69% | 0.40% | $6M | 50 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 1.50% | — | 0.57% | 0.10% | $1.7B | 94 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.42% | — | 0.89% | 0.15% | $2.9B | 79 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 1.16% | — | 0.07% | 0.75% | $148M | 50 |
| BUYO | KraneShares Man Buyout Beta Index ETF | 1.02% | — | 0.01% | 0.89% | $16M | 50 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.84% | — | 1.48% | 0.15% | $418M | 94 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 0.80% | — | 1.22% | 0.07% | $3.8B | 85 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.79% | — | 1.67% | 0.60% | $369M | 94 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.77% | — | 0.97% | 0.23% | $25.7B | 96 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.77% | — | 0.37% | 0.05% | $23.3B | 86 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.73% | — | 1.42% | 0.03% | $18.4B | 100 |
| MVV | ProShares Ultra MidCap400 | 0.57% | Leveraged | 0.43% | 0.95% | $147M | 60 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.54% | — | 1.20% | 0.07% | $2.1B | 100 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.50% | — | 0.99% | 0.24% | $2.9B | 50 |
| UMDD | ProShares UltraPro MidCap400 | 0.46% | Leveraged | 0.40% | 0.95% | $28M | 34 |
| SMMD | iShares Russell 2500 ETF | 0.38% | — | 1.34% | 0.15% | $4.1B | 97 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.19% | Leveraged | 0.09% | 0.98% | $63M | 30 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ATI 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 ATI?
USSE has the largest ATI weighting in our data as of Oct 16, 2026, at 5.6%.
Which ETF holds the most ATI in dollars?
XMMO holds about $274M of ATI: 3.8% of $7.1B in assets. A fund's weighting says how much of that fund is ATI; the dollar figure says how much ATI 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 ATI?
22 funds hold ATI 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 ATI pay a dividend?
21 of the funds on this list pay a distribution. The highest current rates are FORH (1.86%), FLDZ (1.69%), PTMC (1.67%). Sort the table by distribution rate to see the rest.
Does ATI pay a dividend?
No. ATI does not currently pay a dividend, so a fund holding it earns no income from that position.