ETFs by Holding
ETFs That Hold F5 (FFIV)
Every fund in our data that holds FFIV 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 FFIV as a top-10 position. KONG (Formidable Fortress ETF) has the largest weighting at 4.5%.
By dollars invested, CIBR holds the most FFIV: about $708M, 3.7% of its $19.1B in assets. The largest fund on the list by assets is VBR ($35.6B), with FFIV at 0.5%.
14 of the 15 funds pay a distribution; the highest current rate is BTAL at 2.75%. FFIV itself does not currently pay a dividend.
Largest FFIV holders by dollars invested
Diversified funds ranked by how much FFIV they own: assets under management times the FFIV weighting. A broad index fund with a modest weighting often owns more FFIV 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 FFIV.
| Fund | Name | FFIV held | FFIV weight | AUM |
|---|---|---|---|---|
| CIBR | First Trust NASDAQ Cybersecurity ETF | $708M | 3.71% | $19.1B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $182M | 0.51% | $35.6B |
| SCHM | Schwab U.S. Mid-Cap ETF | $85M | 0.58% | $14.6B |
| HACK | Amplify Cybersecurity ETF | $77M | 4.44% | $1.7B |
| SMMD | iShares Russell 2500 ETF | $15M | 0.38% | $4.1B |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | $3M | 2.51% | $110M |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $3M | 0.54% | $473M |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | $1M | 2.17% | $55M |
| KONG | Formidable Fortress ETF | $1M | 4.46% | $23M |
| QIDX | Indexperts Quality Earnings Focused ETF | $999,072 | 2.53% | $39M |
Funds with the most FFIV by weighting
Every fund in the data, sorted by FFIV weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | FFIV weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| KONG | Formidable Fortress ETF | 4.46% | — | 0.34% | 0.89% | $23M | 50 |
| HACK | Amplify Cybersecurity ETF | 4.44% | — | 0.05% | 0.60% | $1.7B | 47 |
| XA | Corgi AI Cybersecurity ETF | 4.41% | — | — | 0.35% | $8M | — |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3.71% | — | 0.01% | 0.58% | $19.1B | 71 |
| QIDX | Indexperts Quality Earnings Focused ETF | 2.53% | — | 0.94% | 0.50% | $39M | 50 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.51% | — | 1.57% | 0.40% | $110M | 94 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.17% | — | 1.86% | 0.70% | $55M | 78 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.90% | — | 1.17% | 0.55% | $3M | 50 |
| TAX | Cambria Tax Aware ETF | 1.51% | — | 0.33% | 0.54% | $25M | 50 |
| FSCS | First Trust SMID Capital Strength ETF | 1.16% | — | 1.52% | 0.60% | $57M | 71 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.58% | — | 1.51% | 0.03% | $14.6B | 94 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.54% | — | 1.89% | 0.24% | $473M | 100 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.53% | Inverse | 2.75% | 1.40% | $317M | — |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.51% | — | 1.74% | 0.05% | $35.6B | 97 |
| SMMD | iShares Russell 2500 ETF | 0.38% | — | 1.34% | 0.15% | $4.1B | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds FFIV 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 FFIV?
KONG has the largest FFIV weighting in our data as of Oct 16, 2026, at 4.5%.
Which ETF holds the most FFIV in dollars?
CIBR holds about $708M of FFIV: 3.7% of $19.1B in assets. A fund's weighting says how much of that fund is FFIV; the dollar figure says how much FFIV 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 FFIV?
15 funds hold FFIV 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 FFIV pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are BTAL (2.75%), JPME (1.89%), HUSV (1.86%). Sort the table by distribution rate to see the rest.
Does FFIV pay a dividend?
No. F5 does not currently pay a dividend, so a fund holding it earns no income from that position.