ETFs by Holding
ETFs That Hold Dell Technologies (DELL)
Every fund in our data that holds DELL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 54 funds
Our holdings data as of Oct 16, 2026 lists 54 funds that hold DELL as a top-10 position. ARIA (ARIA Opportunities ETF) has the largest weighting at 30.1%.
By dollars invested, FDVV holds the most DELL: about $395M, 3.8% of its $10.3B in assets.
45 of the 54 funds pay a distribution; the highest current rate is AIPI at 37.10%. DELL itself pays a quarterly dividend yielding 0.56%.
Largest DELL holders by dollars invested
Diversified funds ranked by how much DELL they own: assets under management times the DELL weighting. A broad index fund with a modest weighting often owns more DELL 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 DELL.
| Fund | Name | DELL held | DELL weight | AUM |
|---|---|---|---|---|
| FDVV | Fidelity High Dividend ETF | $395M | 3.83% | $10.3B |
| VLUE | iShares MSCI USA Value Factor ETF | $193M | 2.06% | $9.4B |
| FTHI | First Trust BuyWrite Income ETF | $65M | 2.54% | $2.6B |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $63M | 1.54% | $4.1B |
| SEIM | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF | $47M | 2.99% | $1.6B |
| GFLW | VictoryShares Free Cash Flow Growth ETF | $38M | 3.22% | $1.2B |
| BLOK | Amplify Blockchain Technology ETF | $37M | 3.52% | $1.0B |
| FDRR | Fidelity Dividend ETF for Rising Rates | $37M | 4.77% | $768M |
| PTF | Invesco DWA Technology Momentum ETF | $21M | 3.45% | $616M |
| IMCB | iShares Morningstar Mid-Cap ETF | $18M | 1.09% | $1.7B |
Funds with the most DELL by weighting
Every fund in the data, sorted by DELL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DELL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| ARIA | ARIA Opportunities ETF | 30.13% | Options income | — | 0.78% | $12M | — |
| SGRT | SMART Earnings Growth 30 ETF | 10.44% | — | 0.12% | 0.59% | $65M | 50 |
| WLDR | Affinity World Leaders Equity ETF | 8.16% | — | 0.79% | 0.67% | $150M | 88 |
| ACSI | American Customer Satisfaction ETF | 6.48% | — | 0.80% | 0.65% | $114M | 94 |
| FFF | Founders 100 ETF | 6.45% | — | — | 0.75% | $7M | — |
| TCAI | Tortoise AI Infrastructure ETF | 5.81% | — | 0.04% | 0.65% | $234M | 50 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 5.49% | — | 1.14% | 0.55% | $23M | 82 |
| RULE | Adaptive Core ETF | 4.78% | — | — | 1.84% | $18M | — |
| FDRR | Fidelity Dividend ETF for Rising Rates | 4.77% | — | 1.79% | 0.15% | $768M | 91 |
| CNAV | Mohr Company Nav ETF | 4.75% | — | — | 1.31% | $56M | — |
| STRN | SMART Trend 25 ETF | 4.50% | — | 0.16% | 0.59% | $29M | — |
| FCLD | Fidelity Cloud Computing ETF | 4.43% | — | 0.01% | 0.39% | $150M | 45 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 4.39% | — | 0.98% | 0.95% | $19M | 50 |
| FCUS | Pinnacle Focused Opportunities ETF | 4.31% | — | 3.56% | 0.80% | $92M | 50 |
| FRUT | Yorkville America MANGOS Plus Index ETF | 4.30% | — | — | 0.50% | $2M | — |
| FDVV | Fidelity High Dividend ETF | 3.83% | — | 2.35% | 0.15% | $10.3B | 93 |
| ABIG | Argent Large Cap ETF | 3.81% | — | 0.09% | 0.49% | $61M | 50 |
| NXTI | Simplify Next Intangible Core Index ETF | 3.66% | — | 1.12% | 0.25% | $15M | 87 |
| BASV | Brown Advisory Sustainable Value ETF | 3.59% | — | 0.38% | 0.71% | $413M | 50 |
| BLOK | Amplify Blockchain Technology ETF | 3.52% | — | 0.15% | 0.70% | $1.0B | 41 |
| PTF | Invesco DWA Technology Momentum ETF | 3.45% | — | — | 0.60% | $616M | — |
| AIPI | REX AI Covered Call ETF | 3.37% | Covered call | 37.10% | 0.65% | $494M | 36 |
| ELCV | Eventide High Dividend ETF | 3.26% | — | 1.53% | 0.49% | $294M | 97 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 3.22% | — | 0.33% | 0.39% | $1.2B | 50 |
| FDRS | Founder-Led ETF | 3.15% | — | — | 0.49% | $43M | — |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 3.04% | — | 0.11% | 0.59% | $131M | 90 |
| YLDW | Westwood Enhanced Income Opport | 3.03% | Covered call | 8.62% | 0.79% | $42M | 79 |
| SEIM | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.99% | — | 0.66% | 0.15% | $1.6B | 71 |
| MBOX | Freedom Day Dividend ETF | 2.98% | — | 1.64% | 0.39% | $149M | 79 |
| CLCV | Crossmark Large Cap Value ETF | 2.86% | — | 0.34% | 0.50% | $18M | — |
| ARWG | Archer Growth ETF | 2.79% | — | 0.01% | 0.85% | $16M | 50 |
| LST | Leuthold Select Industries ETF | 2.72% | — | 1.13% | 0.65% | $202M | 50 |
| TEXN | iShares Texas Equity ETF | 2.70% | — | 1.41% | 0.20% | $19M | 50 |
| CBSE | Clough Select Equity ETF | 2.67% | — | 0.31% | 0.85% | $50M | 50 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.61% | — | 0.04% | 1.55% | $30M | 58 |
| FTHI | First Trust BuyWrite Income ETF | 2.54% | Covered call | 9.08% | 0.75% | $2.6B | 98 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.52% | — | 0.12% | 0.85% | $38M | 50 |
| HELS | Hedgeye 130/30 Equity ETF | 2.34% | — | 0.02% | 0.70% | $16M | 50 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.19% | — | 0.75% | 0.65% | $50M | 49 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.06% | — | 1.98% | 0.15% | $9.4B | 95 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.05% | — | — | 1.00% | $91M | — |
| LSVD | LSV Disciplined Value ETF | 1.99% | — | 0.27% | 0.40% | $678M | — |
| UPSD | Aptus Large Cap Upside Etf | 1.81% | — | 0.39% | — | $127M | 97 |
| BAGX | EA Bridgeway Aggressive Investors ETF | 1.77% | — | 0.33% | 0.73% | $202M | 50 |
| OWN | Inside Ownership 100 ETF | 1.77% | — | — | 0.49% | $4M | — |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.54% | — | 0.80% | 0.06% | $4.1B | 96 |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1.24% | — | 0.16% | 0.58% | $1.4B | 37 |
| IMCB | iShares Morningstar Mid-Cap ETF | 1.09% | — | 1.34% | 0.04% | $1.7B | 100 |
| FAD | First Trust Multi Cap Growth AlphaDEX® Fund | 0.49% | — | 0.12% | 0.63% | $603M | 72 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.48% | — | 1.21% | 0.57% | $1.6B | 90 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.28% | — | 1.29% | 0.20% | $44M | 94 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 0.21% | Leveraged | 1.56% | 0.95% | $41M | 50 |
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 0.11% | — | 6.01% | 0.03% | $7.8B | 85 |
| BLV | Vanguard Long-Term Bond Fund | 0.04% | — | 5.11% | 0.03% | $5.3B | 83 |
Single-stock funds built on DELL
These funds track Dell Technologies directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| DLLL | GraniteShares 2x Long DELL Daily ETF | Leveraged | — | None | $218M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DELL 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 DELL?
ARIA has the largest DELL weighting in our data as of Oct 16, 2026, at 30.1%.
Which ETF holds the most DELL in dollars?
FDVV holds about $395M of DELL: 3.8% of $10.3B in assets. A fund's weighting says how much of that fund is DELL; the dollar figure says how much DELL 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 DELL?
54 funds hold DELL 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 DELL pay a dividend?
45 of the funds on this list pay a distribution. The highest current rates are AIPI (37.10%), FTHI (9.08%), YLDW (8.62%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from DELL?
1 single-stock fund is built on DELL, including DLLL. The option-income ones sell calls on DELL for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does DELL pay a dividend?
Yes. Dell Technologies pays a quarterly dividend with a current yield of 0.56%.