ETFs by Holding
ETFs That Hold SM Energy (SM)
Every fund in our data that holds SM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 27 funds
Our holdings data as of Oct 16, 2026 lists 27 funds that hold SM as a top-10 position. PSCE (Invesco S&P SmallCap Energy ETF) has the largest weighting at 8.0%.
By dollars invested, AVUV holds the most SM: about $265M, 0.9% of its $30.9B in assets. The largest fund on the list by assets is IWM ($78.7B), with SM at 0.3%.
27 of the 27 funds pay a distribution; the highest current rate is IWMW at 19.46%. SM itself pays a quarterly dividend yielding 2.23%.
Largest SM holders by dollars invested
Diversified funds ranked by how much SM they own: assets under management times the SM weighting. A broad index fund with a modest weighting often owns more SM 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 SM.
| Fund | Name | SM held | SM weight | AUM |
|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | $265M | 0.86% | $30.9B |
| IWM | iShares Russell 2000 ETF | $244M | 0.31% | $78.7B |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $79M | 0.50% | $15.7B |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $46M | 0.98% | $4.7B |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | $14M | 0.79% | $1.8B |
| PSCE | Invesco S&P SmallCap Energy ETF | $9M | 8.00% | $106M |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | $7M | 0.55% | $1.3B |
| EPHE | iShares MSCI Philippines ETF | $6M | 4.55% | $140M |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | $5M | 0.40% | $1.3B |
| RSSL | Global X Russell 2000 ETF | $4M | 0.30% | $1.4B |
Funds with the most SM by weighting
Every fund in the data, sorted by SM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PSCE | Invesco S&P SmallCap Energy ETF | 8.00% | — | 2.79% | 0.29% | $106M | 72 |
| EPHE | iShares MSCI Philippines ETF | 4.55% | — | 4.19% | 0.59% | $140M | 83 |
| LSAT | LeaderShares AlphaFactor Tactical Focused ETF | 3.52% | — | 1.59% | 0.99% | $66M | 50 |
| FORH | Formidable ETF | 2.90% | — | 1.86% | 1.19% | $19M | 50 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.99% | — | 0.29% | 0.59% | $42M | 68 |
| VRAI | Virtus Real Asset Income ETF | 1.25% | — | 3.70% | 0.55% | $18M | 45 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.20% | — | 3.11% | 1.15% | $119M | 86 |
| IVSS | Applied Finance IVS US SMID ETF | 1.17% | — | 0.06% | 0.59% | $28M | 50 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.98% | — | 2.05% | 0.15% | $4.7B | 92 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.86% | — | 1.38% | 0.25% | $30.9B | 88 |
| FNK | First Trust Mid Cap Value AlphaDEX® Fund | 0.83% | — | 1.79% | 0.74% | $228M | 90 |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 0.79% | — | 1.61% | 0.10% | $1.8B | 88 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.77% | — | 1.17% | 0.60% | $39M | 92 |
| 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 | 0.55% | — | 2.22% | 0.06% | $1.3B | 100 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.50% | — | 1.67% | 0.03% | $15.7B | 94 |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.47% | — | 0.83% | 0.42% | $691M | 87 |
| FNX | First Trust Mid Cap Core AlphaDEX® Fund | 0.40% | — | 1.20% | 0.62% | $1.3B | 79 |
| SAA | ProShares Ultra SmallCap600 | 0.39% | Leveraged | 0.57% | 0.95% | $26M | 60 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.38% | Options income | 0.85% | 0.89% | $94M | 79 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.37% | — | 1.18% | 0.09% | $729M | 85 |
| IWM | iShares Russell 2000 ETF | 0.31% | — | 1.11% | 0.19% | $78.7B | 94 |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.31% | Covered call | 19.46% | 0.39% | $55M | 61 |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.30% | Options income | 0.67% | 0.79% | $13M | 50 |
| RSSL | Global X Russell 2000 ETF | 0.30% | — | 1.55% | 0.08% | $1.4B | 98 |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 0.27% | Options income | 1.26% | 0.58% | $1M | 50 |
| HDG | ProShares Hedge Replication ETF | 0.05% | — | 2.25% | 0.95% | $22M | 67 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SM 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 SM?
PSCE has the largest SM weighting in our data as of Oct 16, 2026, at 8.0%.
Which ETF holds the most SM in dollars?
AVUV holds about $265M of SM: 0.9% of $30.9B in assets. A fund's weighting says how much of that fund is SM; the dollar figure says how much SM 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 SM?
27 funds hold SM 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 SM pay a dividend?
27 of the funds on this list pay a distribution. The highest current rates are IWMW (19.46%), EPHE (4.19%), VRAI (3.70%). Sort the table by distribution rate to see the rest.
Does SM pay a dividend?
Yes. SM Energy pays a quarterly dividend with a current yield of 2.23%.