ETFs by Holding
ETFs That Hold TD SYNNEX (SNX)
Every fund in our data that holds SNX 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 SNX as a top-10 position. DVLU (First Trust Dorsey Wright Momentum & Value ETF) has the largest weighting at 3.8%.
By dollars invested, XMMO holds the most SNX: about $184M, 2.6% of its $7.1B in assets. The largest fund on the list by assets is SPMD ($18.4B), with SNX at 0.6%.
26 of the 26 funds pay a distribution; the highest current rate is MDYV at 1.72%. SNX itself pays a quarterly dividend yielding 0.78%.
Largest SNX holders by dollars invested
Diversified funds ranked by how much SNX they own: assets under management times the SNX weighting. A broad index fund with a modest weighting often owns more SNX 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 SNX.
| Fund | Name | SNX held | SNX weight | AUM |
|---|---|---|---|---|
| XMMO | Invesco S&P MidCap Momentum ETF | $184M | 2.58% | $7.1B |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $114M | 0.62% | $18.4B |
| SCHM | Schwab U.S. Mid-Cap ETF | $66M | 0.45% | $14.6B |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $37M | 2.87% | $1.3B |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $36M | 1.33% | $2.7B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $26M | 0.85% | $3.1B |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | $24M | 1.60% | $1.5B |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | $14M | 1.15% | $1.2B |
| SMMD | iShares Russell 2500 ETF | $13M | 0.31% | $4.1B |
| NUSC | Nuveen ESG Small-Cap ETF | $12M | 0.99% | $1.3B |
Funds with the most SNX by weighting
Every fund in the data, sorted by SNX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SNX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.82% | — | 0.94% | 0.60% | $47M | 67 |
| RFV | Invesco S&P MidCap 400® Pure Value ETF | 2.90% | — | 1.57% | 0.35% | $338M | 81 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.87% | — | 1.14% | 0.39% | $1.3B | 100 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.58% | — | 0.71% | 0.34% | $7.1B | 69 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.34% | — | 0.93% | 0.40% | $165M | 94 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.60% | — | 0.56% | 0.44% | $1.5B | 86 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 1.38% | — | 0.07% | 0.75% | $148M | 50 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.33% | — | 1.72% | 0.15% | $2.7B | 94 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | 1.15% | — | 1.68% | 0.10% | $1.2B | 94 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.99% | — | 0.96% | 0.31% | $1.3B | 94 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.98% | — | 1.17% | 0.35% | $8M | 87 |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.98% | — | 1.19% | 0.20% | $7M | 50 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.96% | — | 1.43% | 0.15% | $3M | 82 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.85% | — | 0.50% | 0.55% | $3.1B | 50 |
| IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF | 0.81% | — | 1.07% | 0.15% | $364M | 94 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.79% | — | 1.21% | 0.38% | $903M | 99 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.65% | — | 1.67% | 0.60% | $369M | 94 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.62% | — | 1.42% | 0.03% | $18.4B | 100 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.52% | — | 1.44% | 0.04% | $641M | 96 |
| MVV | ProShares Ultra MidCap400 | 0.50% | Leveraged | 0.43% | 0.95% | $147M | 60 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.45% | — | 1.51% | 0.03% | $14.6B | 94 |
| UMDD | ProShares UltraPro MidCap400 | 0.42% | Leveraged | 0.40% | 0.95% | $28M | 34 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.38% | — | 1.59% | 0.15% | $2.5B | 97 |
| SMMD | iShares Russell 2500 ETF | 0.31% | — | 1.34% | 0.15% | $4.1B | 97 |
| WSML | iShares MSCI World Small-Cap ETF | 0.20% | — | 1.72% | — | $657M | 50 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.16% | Leveraged | 0.09% | 0.98% | $63M | 30 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SNX 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 SNX?
DVLU has the largest SNX weighting in our data as of Oct 16, 2026, at 3.8%.
Which ETF holds the most SNX in dollars?
XMMO holds about $184M of SNX: 2.6% of $7.1B in assets. A fund's weighting says how much of that fund is SNX; the dollar figure says how much SNX 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 SNX?
26 funds hold SNX 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 SNX pay a dividend?
26 of the funds on this list pay a distribution. The highest current rates are MDYV (1.72%), WSML (1.72%), IVOV (1.68%). Sort the table by distribution rate to see the rest.
Does SNX pay a dividend?
Yes. TD SYNNEX pays a quarterly dividend with a current yield of 0.78%.