ETFs by Holding
ETFs That Hold US Foods Holding (USFD)
Every fund in our data that holds USFD as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 18 funds
Our holdings data as of Oct 16, 2026 lists 18 funds that hold USFD as a top-10 position. PSL (Invesco DWA Consumer Staples Momentum ETF) has the largest weighting at 3.7%.
By dollars invested, CGMM holds the most USFD: about $70M, 1.9% of its $3.6B in assets. The largest fund on the list by assets is SMMD ($4.1B), with USFD at 0.3%.
18 of the 18 funds pay a distribution; the highest current rate is MDYV at 1.72%. USFD itself does not currently pay a dividend.
Largest USFD holders by dollars invested
Diversified funds ranked by how much USFD they own: assets under management times the USFD weighting. A broad index fund with a modest weighting often owns more USFD 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 USFD.
| Fund | Name | USFD held | USFD weight | AUM |
|---|---|---|---|---|
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $70M | 1.95% | $3.6B |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $36M | 1.33% | $2.7B |
| JDVL | John Hancock Disciplined Value Select ETF | $35M | 3.69% | $952M |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | $25M | 0.66% | $3.8B |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $21M | 1.67% | $1.3B |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | $16M | 1.29% | $1.2B |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $15M | 0.54% | $2.8B |
| SMMD | iShares Russell 2500 ETF | $12M | 0.30% | $4.1B |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | $4M | 0.58% | $641M |
| IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF | $3M | 0.88% | $364M |
Funds with the most USFD by weighting
Every fund in the data, sorted by USFD weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | USFD weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PSL | Invesco DWA Consumer Staples Momentum ETF | 3.72% | — | 0.58% | 0.60% | $80M | 63 |
| JDVL | John Hancock Disciplined Value Select ETF | 3.69% | — | 1.45% | 0.56% | $952M | — |
| AMID | Argent Mid Cap ETF | 2.63% | — | 0.33% | 0.52% | $117M | 50 |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.95% | — | 0.26% | 0.51% | $3.6B | 50 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.67% | — | 1.14% | 0.39% | $1.3B | 100 |
| 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 | 1.29% | — | 1.68% | 0.10% | $1.2B | 94 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.93% | — | 1.43% | 0.15% | $3M | 82 |
| IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF | 0.88% | — | 1.07% | 0.15% | $364M | 94 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.77% | — | 0.54% | 0.35% | $127M | 50 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.73% | — | 1.48% | 0.15% | $418M | 94 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 0.66% | — | 1.22% | 0.07% | $3.8B | 85 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.65% | — | 1.67% | 0.60% | $369M | 94 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.58% | — | 1.44% | 0.04% | $641M | 96 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.54% | — | 1.16% | 0.17% | $2.8B | 93 |
| SMMD | iShares Russell 2500 ETF | 0.30% | — | 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 USFD 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 USFD?
PSL has the largest USFD weighting in our data as of Oct 16, 2026, at 3.7%.
Which ETF holds the most USFD in dollars?
CGMM holds about $70M of USFD: 1.9% of $3.6B in assets. A fund's weighting says how much of that fund is USFD; the dollar figure says how much USFD 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 USFD?
18 funds hold USFD 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 USFD pay a dividend?
18 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 USFD pay a dividend?
No. US Foods Holding does not currently pay a dividend, so a fund holding it earns no income from that position.