ETFs by Holding
ETFs That Hold Tenet Healthcare (THC)
Every fund in our data that holds THC as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 28 funds
Our holdings data as of Oct 16, 2026 lists 28 funds that hold THC as a top-10 position. CTEF (Castellan Targeted Equity ETF) has the largest weighting at 4.7%.
By dollars invested, MDY holds the most THC: about $170M, 0.7% of its $25.7B in assets.
27 of the 28 funds pay a distribution; the highest current rate is PTH at 2.57%. THC itself does not currently pay a dividend.
Largest THC holders by dollars invested
Diversified funds ranked by how much THC they own: assets under management times the THC weighting. A broad index fund with a modest weighting often owns more THC 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 THC.
| Fund | Name | THC held | THC weight | AUM |
|---|---|---|---|---|
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $170M | 0.66% | $25.7B |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $114M | 0.62% | $18.4B |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $72M | 2.04% | $3.5B |
| SCHM | Schwab U.S. Mid-Cap ETF | $63M | 0.43% | $14.6B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $36M | 1.18% | $3.1B |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $34M | 1.19% | $2.9B |
| CTEF | Castellan Targeted Equity ETF | $31M | 4.73% | $661M |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | $21M | 1.24% | $1.7B |
| BASV | Brown Advisory Sustainable Value ETF | $16M | 3.83% | $413M |
| SMMD | iShares Russell 2500 ETF | $12M | 0.30% | $4.1B |
Funds with the most THC by weighting
Every fund in the data, sorted by THC weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | THC weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| CTEF | Castellan Targeted Equity ETF | 4.73% | — | 0.06% | 0.45% | $661M | — |
| TXS | Texas Capital Texas Equity Index ETF | 3.89% | — | 0.88% | 0.49% | $41M | 85 |
| BASV | Brown Advisory Sustainable Value ETF | 3.83% | — | 0.38% | 0.71% | $413M | 50 |
| PTH | Invesco DWA Healthcare Momentum ETF | 3.73% | — | 2.57% | 0.60% | $280M | 79 |
| FEMD | First Eagle Mid Cap Equity ETF | 3.00% | — | — | 0.55% | $4M | — |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.12% | — | 2.18% | 0.59% | $9M | 93 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.11% | — | 1.61% | 0.25% | $33M | 96 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.04% | — | 1.37% | 0.59% | $3.5B | 88 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.04% | — | 1.92% | 0.37% | $511M | 89 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.99% | — | 0.49% | 0.38% | $2M | 50 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.79% | — | 1.03% | 0.42% | $13M | 87 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 1.35% | — | 0.54% | 0.35% | $127M | 50 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 1.24% | — | 0.57% | 0.10% | $1.7B | 94 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.19% | — | 0.89% | 0.15% | $2.9B | 79 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 1.18% | — | 0.50% | 0.55% | $3.1B | 50 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 1.07% | — | 0.07% | 0.75% | $148M | 50 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.73% | — | 1.48% | 0.15% | $418M | 94 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.66% | — | 0.97% | 0.23% | $25.7B | 96 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.63% | — | 1.67% | 0.60% | $369M | 94 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.62% | — | 1.44% | 0.04% | $641M | 96 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.62% | — | 1.42% | 0.03% | $18.4B | 100 |
| MVV | ProShares Ultra MidCap400 | 0.52% | Leveraged | 0.43% | 0.95% | $147M | 60 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.43% | — | 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 | 0.40% | — | 1.59% | 0.15% | $2.5B | 97 |
| SMMD | iShares Russell 2500 ETF | 0.30% | — | 1.34% | 0.15% | $4.1B | 97 |
| WSML | iShares MSCI World Small-Cap ETF | 0.21% | — | 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 THC 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 THC?
CTEF has the largest THC weighting in our data as of Oct 16, 2026, at 4.7%.
Which ETF holds the most THC in dollars?
MDY holds about $170M of THC: 0.7% of $25.7B in assets. A fund's weighting says how much of that fund is THC; the dollar figure says how much THC 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 THC?
28 funds hold THC 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 THC pay a dividend?
27 of the funds on this list pay a distribution. The highest current rates are PTH (2.57%), LYLD (2.18%), XMVM (1.92%). Sort the table by distribution rate to see the rest.
Does THC pay a dividend?
No. Tenet Healthcare does not currently pay a dividend, so a fund holding it earns no income from that position.