ETFs by Holding
ETFs That Hold Comfort Systems USA (FIX)
Every fund in our data that holds FIX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 26 funds
Our holdings data as of Oct 16, 2026 lists 26 funds that hold FIX as a top-10 position. GOP (Unusual Whales Subversive Republican Trading ETF) has the largest weighting at 7.5%.
By dollars invested, IWP holds the most FIX: about $351M, 1.8% of its $19.8B in assets.
23 of the 26 funds pay a distribution; the highest current rate is FGSI at 8.41%. FIX itself pays a quarterly dividend yielding 0.25%.
Largest FIX holders by dollars invested
Diversified funds ranked by how much FIX they own: assets under management times the FIX weighting. A broad index fund with a modest weighting often owns more FIX 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 FIX.
| Fund | Name | FIX held | FIX weight | AUM |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | $351M | 1.77% | $19.8B |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $71M | 0.84% | $8.4B |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $58M | 1.61% | $3.6B |
| RPG | Invesco S&P 500 Pure Growth ETF | $57M | 2.90% | $2.0B |
| SPGP | Invesco S&P 500 GARP ETF | $42M | 2.01% | $2.1B |
| CTEF | Castellan Targeted Equity ETF | $38M | 5.75% | $661M |
| JHMM | John Hancock Multifactor Mid Cap ETF | $34M | 0.57% | $6.0B |
| PKB | Invesco Dynamic Building & Construction ETF | $15M | 5.80% | $264M |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | $14M | 3.85% | $354M |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $10M | 1.35% | $721M |
Funds with the most FIX by weighting
Every fund in the data, sorted by FIX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | FIX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GOP | Unusual Whales Subversive Republican Trading ETF | 7.48% | — | 0.58% | 0.73% | $92M | 50 |
| CWS | AdvisorShares Focused Equity ETF | 7.31% | — | 0.31% | 0.65% | $119M | 94 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 7.31% | — | 0.19% | 1.00% | $12M | 50 |
| PKB | Invesco Dynamic Building & Construction ETF | 5.80% | — | 0.05% | 0.57% | $264M | 63 |
| CTEF | Castellan Targeted Equity ETF | 5.75% | — | 0.06% | 0.45% | $661M | — |
| BCUS | Bancreek U.S. Large Cap ETF | 4.09% | — | 0.11% | 0.70% | $150M | 72 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.85% | — | 0.01% | 0.31% | $354M | 62 |
| FTG | FullerThaler Behavioral Growth ETF | 3.62% | — | — | 0.79% | $5M | — |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.62% | — | — | 0.55% | $44M | — |
| AMID | Argent Mid Cap ETF | 3.45% | — | 0.33% | 0.52% | $117M | 50 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 3.35% | — | 0.02% | 0.80% | $161M | 36 |
| PRAY | FIS Christian Stock Fund ETF | 3.30% | — | 0.63% | 0.68% | $76M | 50 |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | 3.23% | — | — | 0.35% | $2M | — |
| FRTY | Alger Mid Cap 40 ETF | 3.12% | — | 0.18% | 0.60% | $156M | 50 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2.90% | — | 0.29% | 0.35% | $2.0B | 47 |
| KNO | AXS Knowledge Leaders ETF | 2.36% | — | 0.88% | 0.75% | $43M | 92 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.26% | — | 0.36% | 0.23% | $6M | 50 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.20% | — | 8.41% | 0.85% | $2M | 51 |
| SPGP | Invesco S&P 500 GARP ETF | 2.01% | — | 0.35% | 0.34% | $2.1B | 79 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.77% | — | 0.46% | 0.23% | $19.8B | 82 |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.61% | — | 0.26% | 0.51% | $3.6B | 50 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.48% | — | 0.07% | 0.32% | $6M | 50 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.35% | — | 1.24% | 0.40% | $721M | 100 |
| SMIZ | Zacks Small/Mid Cap ETF | 1.06% | — | 0.56% | 0.55% | $280M | 50 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.84% | — | 1.13% | 0.23% | $8.4B | 95 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.57% | — | 0.80% | 0.41% | $6.0B | 98 |
Single-stock funds built on FIX
These funds track Comfort Systems USA 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 |
|---|---|---|---|---|---|
| FIXX | Leverage Shares 2X Long FIX Daily ETF | Leveraged | — | — | $141,488 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds FIX 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 FIX?
GOP has the largest FIX weighting in our data as of Oct 16, 2026, at 7.5%.
Which ETF holds the most FIX in dollars?
IWP holds about $351M of FIX: 1.8% of $19.8B in assets. A fund's weighting says how much of that fund is FIX; the dollar figure says how much FIX 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 FIX?
26 funds hold FIX 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 FIX pay a dividend?
23 of the funds on this list pay a distribution. The highest current rates are FGSI (8.41%), RSPN (1.24%), FMDE (1.13%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from FIX?
1 single-stock fund is built on FIX, including FIXX. The option-income ones sell calls on FIX for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does FIX pay a dividend?
Yes. Comfort Systems USA pays a quarterly dividend with a current yield of 0.25%.