ETFs by Holding
ETFs That Hold Avnet (AVT)
Every fund in our data that holds AVT 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 AVT as a top-10 position. RFV (Invesco S&P MidCap 400® Pure Value ETF) has the largest weighting at 4.4%.
By dollars invested, DES holds the most AVT: about $19M, 0.9% of its $2.1B in assets.
15 of the 15 funds pay a distribution; the highest current rate is PAPI at 7.70%. AVT itself pays a quarterly dividend yielding 1.64%.
Largest AVT holders by dollars invested
Diversified funds ranked by how much AVT they own: assets under management times the AVT weighting. A broad index fund with a modest weighting often owns more AVT 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 AVT.
| Fund | Name | AVT held | AVT weight | AUM |
|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | $19M | 0.90% | $2.1B |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | $17M | 2.23% | $785M |
| RFV | Invesco S&P MidCap 400® Pure Value ETF | $15M | 4.38% | $338M |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $11M | 3.00% | $383M |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | $11M | 2.16% | $511M |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | $8M | 2.90% | $271M |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | $4M | 2.18% | $167M |
| PAPI | Parametric Equity Premium Income ETF | $3M | 0.67% | $506M |
| JHSC | John Hancock Multifactor Small Cap ETF | $3M | 0.49% | $691M |
| OASC | OneAscent Small Cap Core ETF | $1M | 1.47% | $97M |
Funds with the most AVT by weighting
Every fund in the data, sorted by AVT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | AVT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RFV | Invesco S&P MidCap 400® Pure Value ETF | 4.38% | — | 1.57% | 0.35% | $338M | 81 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3.00% | — | 3.71% | 0.38% | $383M | 68 |
| EPSV | Harbor SMID Cap Value ETF | 2.90% | — | 2.39% | 0.88% | $6M | — |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.90% | — | 1.03% | 0.45% | $271M | 93 |
| EPMV | Harbor Mid Cap Value ETF | 2.48% | — | 1.31% | 0.88% | $4M | — |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | 2.23% | — | 2.21% | 0.48% | $785M | 90 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.18% | — | 0.49% | 0.61% | $167M | 50 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.16% | — | 1.92% | 0.37% | $511M | 89 |
| OASC | OneAscent Small Cap Core ETF | 1.47% | — | 0.47% | 0.69% | $97M | 50 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.90% | — | 3.75% | 0.38% | $2.1B | 81 |
| PAPI | Parametric Equity Premium Income ETF | 0.67% | Covered call | 7.70% | 0.29% | $506M | 84 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.49% | — | 0.83% | 0.42% | $691M | 87 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.40% | — | 1.41% | 0.04% | $84M | 91 |
| STXK | Strive Small-Cap ETF | 0.36% | — | 1.09% | 0.18% | $79M | 81 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.28% | — | 1.29% | 0.20% | $44M | 94 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds AVT 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 AVT?
RFV has the largest AVT weighting in our data as of Oct 16, 2026, at 4.4%.
Which ETF holds the most AVT in dollars?
DES holds about $19M of AVT: 0.9% of $2.1B in assets. A fund's weighting says how much of that fund is AVT; the dollar figure says how much AVT 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 AVT?
15 funds hold AVT 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 AVT pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are PAPI (7.70%), DES (3.75%), DGRS (3.71%). Sort the table by distribution rate to see the rest.
Does AVT pay a dividend?
Yes. Avnet pays a quarterly dividend with a current yield of 1.64%.