ETFs by Holding
ETFs That Hold Entegris (ENTG)
Every fund in our data that holds ENTG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 20 funds
Our holdings data as of Oct 16, 2026 lists 20 funds that hold ENTG as a top-10 position. BBHM (BBH Select Mid Cap ETF) has the largest weighting at 5.7%.
By dollars invested, SPMD holds the most ENTG: about $129M, 0.7% of its $18.4B in assets.
17 of the 20 funds pay a distribution; the highest current rate is EPSV at 2.39%. ENTG itself pays a quarterly dividend yielding 0.29%.
Largest ENTG holders by dollars invested
Diversified funds ranked by how much ENTG they own: assets under management times the ENTG weighting. A broad index fund with a modest weighting often owns more ENTG 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 ENTG.
| Fund | Name | ENTG held | ENTG weight | AUM |
|---|---|---|---|---|
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $129M | 0.70% | $18.4B |
| SCHM | Schwab U.S. Mid-Cap ETF | $70M | 0.48% | $14.6B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $31M | 0.35% | $8.8B |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $26M | 0.95% | $2.7B |
| BBHM | BBH Select Mid Cap ETF | $22M | 5.73% | $387M |
| CSMD | Congress SMID Growth ETF | $13M | 2.79% | $484M |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | $12M | 0.95% | $1.2B |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $6M | 0.67% | $903M |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | $3M | 0.78% | $418M |
| FDLS | Inspire Fidelis Multi Factor ESG ETF | $3M | 1.16% | $259M |
Funds with the most ENTG by weighting
Every fund in the data, sorted by ENTG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ENTG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BBHM | BBH Select Mid Cap ETF | 5.73% | — | — | 0.81% | $387M | — |
| TINY | ProShares Nanotechnology ETF | 4.57% | — | 0.02% | 0.58% | $14M | 34 |
| EPAI | Harbor AI Inflection Strategy ETF | 3.78% | — | — | 0.88% | $6M | — |
| EPMB | Harbor Mid Cap Core ETF | 3.47% | — | 1.58% | 0.88% | $5M | — |
| CSMD | Congress SMID Growth ETF | 2.79% | — | — | 0.68% | $484M | — |
| EPSV | Harbor SMID Cap Value ETF | 2.18% | — | 2.39% | 0.88% | $6M | — |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.10% | — | 1.31% | 0.60% | $52M | 73 |
| FDLS | Inspire Fidelis Multi Factor ESG ETF | 1.16% | — | 0.73% | 0.66% | $259M | 94 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.16% | — | 1.43% | 0.15% | $3M | 82 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 0.95% | — | 1.68% | 0.10% | $1.2B | 94 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.95% | — | 1.72% | 0.15% | $2.7B | 94 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.78% | — | 1.48% | 0.15% | $418M | 94 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.73% | — | 1.67% | 0.60% | $369M | 94 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.70% | — | 1.42% | 0.03% | $18.4B | 100 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.67% | — | 1.21% | 0.38% | $903M | 99 |
| MVV | ProShares Ultra MidCap400 | 0.56% | Leveraged | 0.43% | 0.95% | $147M | 60 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.48% | — | 1.51% | 0.03% | $14.6B | 94 |
| UMDD | ProShares UltraPro MidCap400 | 0.47% | Leveraged | 0.40% | 0.95% | $28M | 34 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.35% | — | 1.51% | 0.25% | $8.8B | 91 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.17% | 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 ENTG 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 ENTG?
BBHM has the largest ENTG weighting in our data as of Oct 16, 2026, at 5.7%.
Which ETF holds the most ENTG in dollars?
SPMD holds about $129M of ENTG: 0.7% of $18.4B in assets. A fund's weighting says how much of that fund is ENTG; the dollar figure says how much ENTG 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 ENTG?
20 funds hold ENTG 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 ENTG pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are EPSV (2.39%), MDYV (1.72%), IVOV (1.68%). Sort the table by distribution rate to see the rest.
Does ENTG pay a dividend?
Yes. Entegris pays a quarterly dividend with a current yield of 0.29%.