ETFs by Holding
ETFs That Hold Keysight Technologies (KEYS)
Every fund in our data that holds KEYS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold KEYS as a top-10 position. BBHM (BBH Select Mid Cap ETF) has the largest weighting at 4.8%.
By dollars invested, FMDE holds the most KEYS: about $86M, 1.0% of its $8.4B in assets.
19 of the 21 funds pay a distribution; the highest current rate is RCGE at 1.72%. KEYS itself does not currently pay a dividend.
Largest KEYS holders by dollars invested
Diversified funds ranked by how much KEYS they own: assets under management times the KEYS weighting. A broad index fund with a modest weighting often owns more KEYS 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 KEYS.
| Fund | Name | KEYS held | KEYS weight | AUM |
|---|---|---|---|---|
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $86M | 1.02% | $8.4B |
| JHMM | John Hancock Multifactor Mid Cap ETF | $39M | 0.66% | $6.0B |
| BDVL | iShares Disciplined Volatility Equity Active ETF | $20M | 1.15% | $1.8B |
| BBHM | BBH Select Mid Cap ETF | $19M | 4.85% | $387M |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | $14M | 1.04% | $1.4B |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | $11M | 3.24% | $354M |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $9M | 2.02% | $444M |
| FXR | First Trust Industrials/Producer Durables AlphaDEX® Fund | $8M | 1.10% | $691M |
| TMAT | Main Thematic Innovation ETF | $6M | 2.13% | $270M |
| POWA | Invesco Bloomberg Pricing Power ETF | $4M | 2.55% | $165M |
Funds with the most KEYS by weighting
Every fund in the data, sorted by KEYS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | KEYS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BBHM | BBH Select Mid Cap ETF | 4.85% | — | — | 0.81% | $387M | — |
| UFOD | Tuttle Capital UFO Disclosure ETF | 4.04% | — | — | 0.99% | $3M | — |
| EPMB | Harbor Mid Cap Core ETF | 3.86% | — | 1.58% | 0.88% | $5M | — |
| TOLL | Tema Monopolies and Oligopolies ETF | 3.63% | — | 0.28% | 0.55% | $49M | 50 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.24% | — | 0.01% | 0.31% | $354M | 62 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 3.05% | — | 0.60% | 0.49% | $20M | 50 |
| THMZ | Lazard Equity Megatrends ETF | 2.89% | — | 0.66% | 0.50% | $55M | 50 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.62% | — | 0.22% | 0.30% | $23M | 67 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.55% | — | 0.93% | 0.40% | $165M | 94 |
| TMAT | Main Thematic Innovation ETF | 2.13% | — | 0.14% | 0.79% | $270M | 50 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.02% | — | 1.36% | 0.31% | $444M | 68 |
| OPTZ | Optimize Strategy Index ETF | 1.31% | — | 0.48% | 0.25% | $273M | 50 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 1.15% | — | 1.69% | 0.39% | $1.8B | 50 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX® Fund | 1.10% | — | 1.19% | 0.60% | $691M | 91 |
| ELFY | ALPS Electrification Infrastructure ETF | 1.07% | — | 1.17% | 0.50% | $193M | 50 |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1.04% | — | 0.16% | 0.58% | $1.4B | 37 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 1.02% | — | 1.13% | 0.23% | $8.4B | 95 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.66% | — | 0.80% | 0.41% | $6.0B | 98 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.58% | — | 1.27% | 0.15% | $115M | 99 |
| RCGE | RockCreek Global Equality ETF | 0.53% | — | 1.72% | 0.95% | $93M | 50 |
| FAD | First Trust Multi Cap Growth AlphaDEX® Fund | 0.47% | — | 0.12% | 0.63% | $603M | 72 |
Single-stock funds built on KEYS
These funds track Keysight Technologies 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.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds KEYS 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 KEYS?
BBHM has the largest KEYS weighting in our data as of Oct 16, 2026, at 4.8%.
Which ETF holds the most KEYS in dollars?
FMDE holds about $86M of KEYS: 1.0% of $8.4B in assets. A fund's weighting says how much of that fund is KEYS; the dollar figure says how much KEYS 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 KEYS?
21 funds hold KEYS 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 KEYS pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are RCGE (1.72%), BDVL (1.69%), EPMB (1.58%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from KEYS?
2 single-stock funds are built on KEYS, including KEYG, KEYX. The option-income ones sell calls on KEYS for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does KEYS pay a dividend?
No. Keysight Technologies does not currently pay a dividend, so a fund holding it earns no income from that position.