ETFs by Holding
ETFs That Hold Howmet Aerospace (HWM)
Every fund in our data that holds HWM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 19, 2026 · 15 funds
Our holdings data as of Oct 19, 2026 lists 15 funds that hold HWM as a top-10 position. JETD (MAX Airlines -3X Inverse Leveraged ETNs) has the largest weighting at 9.2%, a single-stock or leveraged fund built around it. Among diversified funds, KYLD holds the most, at 5.2%.
By dollars invested, VO holds the most HWM: about $1.1B, 1.1% of its $107.2B in assets.
11 of the 15 funds pay a distribution; the highest current rate is KYLD at 27.29%. HWM itself pays a quarterly dividend yielding 0.25%.
Largest HWM holders by dollars invested
Diversified funds ranked by how much HWM they own: assets under management times the HWM weighting. A broad index fund with a modest weighting often owns more HWM 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 HWM.
| Fund | Name | HWM held | HWM weight | AUM |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $1.1B | 1.06% | $107.2B |
| ITA | iShares U.S. Aerospace & Defense ETF | $521M | 4.31% | $12.1B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $451M | 2.26% | $19.9B |
| PPA | Invesco Aerospace & Defense ETF | $295M | 3.98% | $7.4B |
| XAR | SPDR S&P Aerospace & Defense ETF | $159M | 2.97% | $5.3B |
| AGOX | Adaptive Alpha Opportunities ETF | $8M | 2.03% | $385M |
| BCUS | Bancreek U.S. Large Cap ETF | $6M | 3.88% | $147M |
| NATO | Themes Transatlantic Defense ETF | $4M | 4.12% | $91M |
| TLG | Touchstone Large Company Growth ETF | $3M | 3.04% | $110M |
| KYLD | Kurv High Income ETF | $3M | 5.17% | $53M |
Funds with the most HWM by weighting
Every fund in the data, sorted by HWM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | HWM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | 9.18% | Inverse / leveraged | — | 0.95% | $5M | — |
| JETU | MAX™ Airlines 3X Leveraged ETNs | 8.83% | Leveraged | — | 0.95% | $3M | — |
| KYLD | Kurv High Income ETF | 5.17% | Options income | 27.29% | 1.08% | $53M | 60 |
| JXX | Janus Henderson Transformational Growth ETF | 4.51% | — | 0.05% | 0.57% | $23M | 50 |
| AV | Corgi Aerospace & Commercial Aviation ETF | 4.43% | — | — | 0.35% | $752,742 | — |
| ITA | iShares U.S. Aerospace & Defense ETF | 4.31% | — | 0.16% | 0.37% | $12.1B | 70 |
| NATO | Themes Transatlantic Defense ETF | 4.12% | — | 0.47% | 0.35% | $91M | 50 |
| PPA | Invesco Aerospace & Defense ETF | 3.98% | — | 0.42% | 0.58% | $7.4B | 69 |
| BCUS | Bancreek U.S. Large Cap ETF | 3.88% | — | 0.11% | 0.70% | $147M | 72 |
| TLG | Touchstone Large Company Growth ETF | 3.04% | — | — | 0.67% | $110M | — |
| XAR | SPDR S&P Aerospace & Defense ETF | 2.97% | — | 0.23% | 0.35% | $5.3B | 54 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 2.26% | — | 0.54% | 0.05% | $19.9B | 92 |
| AGOX | Adaptive Alpha Opportunities ETF | 2.03% | — | 2.79% | 1.36% | $385M | 50 |
| VO | Vanguard Morningstar Mid-Cap ETF | 1.06% | — | 1.44% | 0.03% | $107.2B | 97 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 0.97% | Leveraged | 0.10% | 0.96% | $282M | 30 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds HWM at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 19, 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 HWM?
JETD has the largest HWM weighting in our data as of Oct 19, 2026, at 9.2%. That is a concentrated fund. Among diversified funds the leader is KYLD at 5.2%.
Which ETF holds the most HWM in dollars?
VO holds about $1.1B of HWM: 1.1% of $107.2B in assets. A fund's weighting says how much of that fund is HWM; the dollar figure says how much HWM 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 HWM?
15 funds hold HWM 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 HWM pay a dividend?
11 of the funds on this list pay a distribution. The highest current rates are KYLD (27.29%), AGOX (2.79%), VO (1.44%). Sort the table by distribution rate to see the rest.
Does HWM pay a dividend?
Yes. Howmet Aerospace pays a quarterly dividend with a current yield of 0.25%.