ETFs by Holding
ETFs That Hold The TJX Companies (TJX)
Every fund in our data that holds TJX 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 TJX as a top-10 position. RTH (VanEck Retail ETF) has the largest weighting at 5.6%.
By dollars invested, QUAL holds the most TJX: about $1.8B, 3.6% of its $49.0B in assets.
24 of the 26 funds pay a distribution; the highest current rate is SWP at 8.37%. TJX itself pays a quarterly dividend yielding 1.30%.
Largest TJX holders by dollars invested
Diversified funds ranked by how much TJX they own: assets under management times the TJX weighting. A broad index fund with a modest weighting often owns more TJX 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 TJX.
| Fund | Name | TJX held | TJX weight | AUM |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $1.8B | 3.60% | $49.0B |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $893M | 4.04% | $22.1B |
| VCR | Vanguard Consumer Discretionary ETF | $127M | 2.18% | $5.8B |
| RECS | Columbia Research Enhanced Core ETF | $80M | 1.28% | $6.2B |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $39M | 2.40% | $1.6B |
| FVD | First Trust Value Line Dividend Index Fund | $34M | 0.45% | $7.6B |
| IYC | iShares U.S. Consumer Discretionary ETF | $34M | 2.79% | $1.2B |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares | $23M | 3.19% | $724M |
| SIZE | iShares MSCI USA Size Factor ETF | $15M | 3.62% | $428M |
| RTH | VanEck Retail ETF | $14M | 5.64% | $243M |
Funds with the most TJX by weighting
Every fund in the data, sorted by TJX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TJX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RTH | VanEck Retail ETF | 5.64% | — | 0.91% | 0.35% | $243M | 94 |
| HQDG | Raub Brock Dividend Growth ETF | 4.68% | — | — | 0.50% | $74M | — |
| QFF | Qualivian Focus Fund ETF | 4.68% | — | — | 0.50% | $56M | — |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4.04% | — | 0.87% | 0.08% | $22.1B | 94 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.62% | — | 1.47% | 0.15% | $428M | 95 |
| ZIG | The Acquirers Fund ETF | 3.62% | — | 1.74% | 0.75% | $31M | 50 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3.60% | — | 0.84% | 0.15% | $49.0B | 93 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares | 3.19% | — | 1.45% | 0.48% | $724M | 100 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 3.08% | — | 0.30% | 0.50% | $77M | 50 |
| YOKE | YOKE Core ETF | 3.03% | — | 0.73% | 0.31% | $228M | 50 |
| SWP | SWP Growth & Income ETF | 2.84% | — | 8.37% | 0.99% | $145M | 95 |
| IYC | iShares U.S. Consumer Discretionary ETF | 2.79% | — | 0.61% | 0.37% | $1.2B | 93 |
| UCC | ProShares Ultra Consumer Services | 2.78% | Leveraged | 1.44% | 0.95% | $8M | 59 |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 2.57% | — | 0.31% | 0.15% | $49M | 50 |
| SPCT | Liberty One Spectrum ETF | 2.46% | — | 0.43% | 0.85% | $69M | 93 |
| RXI | iShares Global Consumer Discretionary ETF | 2.44% | — | 1.16% | 0.37% | $298M | 94 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.40% | — | 0.82% | 0.08% | $1.6B | 99 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.38% | — | 0.98% | 0.40% | $374M | 80 |
| VCR | Vanguard Consumer Discretionary ETF | 2.18% | — | 0.87% | 0.09% | $5.8B | 92 |
| XRT | SPDR S&P Retail ETF | 1.63% | — | 0.80% | 0.35% | $375M | 75 |
| RECS | Columbia Research Enhanced Core ETF | 1.28% | — | 1.00% | 0.15% | $6.2B | 50 |
| WANT | Direxion Daily Cnsmr Discret Bull 3XShrs | 0.91% | Leveraged | 1.68% | 1.00% | $17M | 21 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.85% | — | 1.21% | 0.20% | $22M | 50 |
| SSPY | Stratified LargeCap Index ETF | 0.84% | — | 1.21% | 0.45% | $126M | 94 |
| FVD | First Trust Value Line Dividend Index Fund | 0.45% | — | 2.07% | 0.62% | $7.6B | 97 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.07% | — | 4.89% | 0.12% | $1.2B | 96 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TJX 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 TJX?
RTH has the largest TJX weighting in our data as of Oct 16, 2026, at 5.6%.
Which ETF holds the most TJX in dollars?
QUAL holds about $1.8B of TJX: 3.6% of $49.0B in assets. A fund's weighting says how much of that fund is TJX; the dollar figure says how much TJX 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 TJX?
26 funds hold TJX 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 TJX pay a dividend?
24 of the funds on this list pay a distribution. The highest current rates are SWP (8.37%), VCEB (4.89%), FVD (2.07%). Sort the table by distribution rate to see the rest.
Does TJX pay a dividend?
Yes. The TJX Companies pays a quarterly dividend with a current yield of 1.30%.