ETFs by Holding
ETFs That Hold Jackson Financial (JXN)
Every fund in our data that holds JXN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold JXN as a top-10 position. SCOW (Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF) has the largest weighting at 5.8%.
By dollars invested, SPSM holds the most JXN: about $75M, 0.5% of its $15.7B in assets.
17 of the 17 funds pay a distribution; the highest current rate is ITWO at 6.52%. JXN itself pays a quarterly dividend yielding 2.76%.
Largest JXN holders by dollars invested
Diversified funds ranked by how much JXN they own: assets under management times the JXN weighting. A broad index fund with a modest weighting often owns more JXN 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 JXN.
| Fund | Name | JXN held | JXN weight | AUM |
|---|---|---|---|---|
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $75M | 0.48% | $15.7B |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $44M | 0.93% | $4.7B |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | $16M | 0.89% | $1.8B |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | $7M | 0.57% | $1.3B |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $7M | 0.72% | $903M |
| SEIS | SEI Select Small Cap ETF | $6M | 1.00% | $606M |
| RSSL | Global X Russell 2000 ETF | $4M | 0.31% | $1.4B |
| JHSC | John Hancock Multifactor Small Cap ETF | $3M | 0.43% | $691M |
| MVPA | Miller Value Partners Appreciation ETF | $3M | 3.87% | $73M |
| FSML | Franklin Small Cap Enhanced ETF | $2M | 1.31% | $150M |
Funds with the most JXN by weighting
Every fund in the data, sorted by JXN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | JXN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 5.75% | — | 0.69% | 0.59% | $2M | 50 |
| MVPA | Miller Value Partners Appreciation ETF | 3.87% | — | 0.52% | 0.60% | $73M | 50 |
| PSCF | Invesco S&P SmallCap Financials ETF | 2.01% | — | 2.53% | 0.29% | $26M | 73 |
| FSML | Franklin Small Cap Enhanced ETF | 1.31% | — | 0.41% | 0.45% | $150M | 50 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.07% | — | 3.11% | 1.15% | $119M | 86 |
| SEIS | SEI Select Small Cap ETF | 1.00% | — | 0.28% | 0.55% | $606M | 78 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.93% | — | 2.05% | 0.15% | $4.7B | 92 |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 0.89% | — | 1.61% | 0.10% | $1.8B | 88 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.72% | — | 1.21% | 0.38% | $903M | 99 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.57% | — | 1.59% | 0.15% | $237M | 93 |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | 0.57% | — | 2.22% | 0.06% | $1.3B | 100 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.48% | — | 1.67% | 0.03% | $15.7B | 94 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.43% | — | 0.83% | 0.42% | $691M | 87 |
| SAA | ProShares Ultra SmallCap600 | 0.37% | Leveraged | 0.57% | 0.95% | $26M | 60 |
| RSSL | Global X Russell 2000 ETF | 0.31% | — | 1.55% | 0.08% | $1.4B | 98 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.28% | Covered call | 6.52% | 0.55% | $183M | 71 |
| UWM | ProShares Ultra Russell2000 | 0.10% | Leveraged | 1.22% | 0.95% | $219M | 55 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds JXN 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 JXN?
SCOW has the largest JXN weighting in our data as of Oct 16, 2026, at 5.8%.
Which ETF holds the most JXN in dollars?
SPSM holds about $75M of JXN: 0.5% of $15.7B in assets. A fund's weighting says how much of that fund is JXN; the dollar figure says how much JXN 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 JXN?
17 funds hold JXN 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 JXN pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are ITWO (6.52%), CVY (3.11%), PSCF (2.53%). Sort the table by distribution rate to see the rest.
Does JXN pay a dividend?
Yes. Jackson Financial pays a quarterly dividend with a current yield of 2.76%.