ETFs by Holding
ETFs That Hold Target (TGT)
Every fund in our data that holds TGT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 24 funds
Our holdings data as of Oct 16, 2026 lists 24 funds that hold TGT as a top-10 position. RDIV (Invesco S&P Ultra Dividend Revenue ETF) has the largest weighting at 6.2%.
By dollars invested, XLP holds the most TGT: about $576M, 4.1% of its $14.0B in assets. The largest fund on the list by assets is VOE ($23.6B), with TGT at 1.3%.
23 of the 24 funds pay a distribution; the highest current rate is KNG at 8.19%. TGT itself pays a quarterly dividend yielding 3.01%.
Largest TGT holders by dollars invested
Diversified funds ranked by how much TGT they own: assets under management times the TGT weighting. A broad index fund with a modest weighting often owns more TGT 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 TGT.
| Fund | Name | TGT held | TGT weight | AUM |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $576M | 4.11% | $14.0B |
| DVY | iShares Select Dividend ETF | $378M | 1.68% | $22.5B |
| SDY | SPDR S&P Dividend ETF | $362M | 1.75% | $20.7B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $299M | 1.27% | $23.6B |
| VDC | Vanguard Consumer Staples ETF | $184M | 2.42% | $7.6B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $183M | 1.64% | $11.2B |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | $101M | 1.42% | $7.1B |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | $86M | 6.15% | $1.4B |
| WTV | WisdomTree U.S. Value Fund | $63M | 1.96% | $3.2B |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $54M | 1.67% | $3.3B |
Funds with the most TGT by weighting
Every fund in the data, sorted by TGT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TGT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.15% | — | 3.49% | 0.39% | $1.4B | 100 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.11% | — | 2.47% | 0.08% | $14.0B | 92 |
| RTH | VanEck Retail ETF | 3.84% | — | 0.91% | 0.35% | $243M | 94 |
| BRES | Burney U.S. Equity Select ETF | 3.80% | — | 0.17% | 0.79% | $678M | 50 |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 3.26% | — | 1.40% | 0.39% | $1M | 50 |
| HALX | Tuttle Capital Heavy Asset Low Obsolescence ETF | 2.75% | — | — | 0.75% | $2M | — |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.73% | — | 0.66% | 0.66% | $802M | 50 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.51% | — | 2.68% | 0.15% | $3M | 91 |
| UGE | ProShares Ultra Consumer Goods | 2.51% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 2.44% | — | 1.35% | 0.15% | $66M | 50 |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.43% | — | 2.49% | 0.35% | $215M | 91 |
| VDC | Vanguard Consumer Staples ETF | 2.42% | — | 2.04% | 0.09% | $7.6B | 90 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 2.24% | — | 2.10% | 0.08% | $1.4B | 100 |
| WTV | WisdomTree U.S. Value Fund | 1.96% | — | 2.07% | 0.12% | $3.2B | 91 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.82% | — | 2.10% | 0.35% | $1.7B | 91 |
| VMAX | Hartford US Value ETF | 1.82% | — | 2.67% | 0.29% | $3M | 90 |
| SDY | SPDR S&P Dividend ETF | 1.75% | — | 2.37% | 0.35% | $20.7B | 95 |
| DVY | iShares Select Dividend ETF | 1.68% | — | 3.34% | 0.38% | $22.5B | 100 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.67% | Covered call | 8.19% | 0.74% | $3.3B | 94 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.64% | — | 1.98% | 0.35% | $11.2B | 96 |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | 1.42% | — | 4.39% | 0.07% | $7.1B | 93 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.27% | — | 2.01% | 0.05% | $23.6B | 95 |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 1.21% | — | 3.23% | 0.20% | $618M | 95 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.58% | — | 1.27% | 0.15% | $115M | 99 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TGT 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 TGT?
RDIV has the largest TGT weighting in our data as of Oct 16, 2026, at 6.2%.
Which ETF holds the most TGT in dollars?
XLP holds about $576M of TGT: 4.1% of $14.0B in assets. A fund's weighting says how much of that fund is TGT; the dollar figure says how much TGT 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 TGT?
24 funds hold TGT 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 TGT pay a dividend?
23 of the funds on this list pay a distribution. The highest current rates are KNG (8.19%), SPYD (4.39%), RDIV (3.49%). Sort the table by distribution rate to see the rest.
Does TGT pay a dividend?
Yes. Target pays a quarterly dividend with a current yield of 3.01%.