ETFs by Holding
ETFs That Hold BrightSpring Health Services (BTSG)
Every fund in our data that holds BTSG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 18 funds
Our holdings data as of Oct 16, 2026 lists 18 funds that hold BTSG as a top-10 position. SAWS (AAM Sawgrass U.S. Small Cap Quality Growth ETF) has the largest weighting at 3.2%.
By dollars invested, IWM holds the most BTSG: about $268M, 0.3% of its $78.7B in assets.
18 of the 18 funds pay a distribution; the highest current rate is IWMW at 19.46%. BTSG itself does not currently pay a dividend.
Largest BTSG holders by dollars invested
Diversified funds ranked by how much BTSG they own: assets under management times the BTSG weighting. A broad index fund with a modest weighting often owns more BTSG 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 BTSG.
| Fund | Name | BTSG held | BTSG weight | AUM |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $268M | 0.34% | $78.7B |
| IWO | iShares Russell 2000 Growth ETF | $95M | 0.68% | $13.9B |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | $50M | 0.30% | $16.6B |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | $25M | 0.60% | $4.1B |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | $8M | 0.57% | $1.4B |
| RSSL | Global X Russell 2000 ETF | $5M | 0.37% | $1.4B |
| IPO | Renaissance IPO ETF | $4M | 2.61% | $145M |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $3M | 0.39% | $729M |
| GVLU | Gotham 1000 Value ETF | $1M | 0.49% | $243M |
| ITWO | ProShares Russell 2000 High Income ETF | $623,649 | 0.34% | $183M |
Funds with the most BTSG by weighting
Every fund in the data, sorted by BTSG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BTSG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 3.18% | — | 0.02% | 0.55% | $8M | 50 |
| ASD | Defiance Autism Impact ETF | 2.86% | — | 0.03% | 0.79% | $1M | 50 |
| IPO | Renaissance IPO ETF | 2.61% | — | 0.13% | 0.60% | $145M | 65 |
| IWO | iShares Russell 2000 Growth ETF | 0.68% | — | 0.48% | 0.24% | $13.9B | 78 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 0.60% | — | 1.19% | 0.07% | $4.1B | 94 |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | 0.57% | — | 0.54% | 0.06% | $1.4B | 81 |
| GVLU | Gotham 1000 Value ETF | 0.49% | — | 5.61% | 0.50% | $243M | 50 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.47% | — | 0.08% | 0.32% | $6M | 50 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.39% | — | 1.18% | 0.09% | $729M | 85 |
| RSSL | Global X Russell 2000 ETF | 0.37% | — | 1.55% | 0.08% | $1.4B | 98 |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.35% | Covered call | 19.46% | 0.39% | $55M | 61 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.34% | Covered call | 6.52% | 0.55% | $183M | 71 |
| IWM | iShares Russell 2000 ETF | 0.34% | — | 1.11% | 0.19% | $78.7B | 94 |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 0.32% | Options income | 1.26% | 0.58% | $1M | 50 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 0.30% | — | 1.43% | 0.06% | $16.6B | 92 |
| URTY | ProShares UltraPro Russell2000 | 0.16% | Leveraged | 1.18% | 0.95% | $273M | 57 |
| UWM | ProShares Ultra Russell2000 | 0.12% | Leveraged | 1.22% | 0.95% | $219M | 55 |
| HDG | ProShares Hedge Replication ETF | 0.06% | — | 2.25% | 0.95% | $22M | 67 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BTSG 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 BTSG?
SAWS has the largest BTSG weighting in our data as of Oct 16, 2026, at 3.2%.
Which ETF holds the most BTSG in dollars?
IWM holds about $268M of BTSG: 0.3% of $78.7B in assets. A fund's weighting says how much of that fund is BTSG; the dollar figure says how much BTSG 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 BTSG?
18 funds hold BTSG 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 BTSG pay a dividend?
18 of the funds on this list pay a distribution. The highest current rates are IWMW (19.46%), ITWO (6.52%), GVLU (5.61%). Sort the table by distribution rate to see the rest.
Does BTSG pay a dividend?
No. BrightSpring Health Services does not currently pay a dividend, so a fund holding it earns no income from that position.