{"url":"https://etfiq.com/holdings/avex/","section":"holdings","title":"AVEX ETFs: 23 Funds That Hold Aevex Corp | ETFIQ","description":"23 thematic and core ETFs hold Aevex Corp (AVEX). DRNZ holds the most, at 2.99% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","as_of":"Nov 6, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/avex#data","name":"ETFs holding Aevex Corp","description":"Every US listed ETF that holds Aevex Corp, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Aevex Corp?","acceptedAnswer":{"@type":"Answer","text":"23 thematic and core ETFs hold Aevex Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are DRNZ at 2.99% of the fund on Jun 30, 2026, UFOD at 1.27% of the fund on Jun 30, 2026 and WDGF at 0.18% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Aevex Corp","item":"https://etfiq.com/holdings/avex/"}]},{"@type":"WebPage","name":"AVEX ETFs: 23 Funds That Hold Aevex Corp","description":"23 thematic and core ETFs hold Aevex Corp (AVEX). DRNZ holds the most, at 2.99% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/avex/","dateModified":"2026-11-05","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3562,"truncated":false,"content":"ETFIQ / Holdings / Aevex Corp \n \n ETFs that hold Aevex Corp\n 23 thematic and core ETFs hold Aevex Corp , by holdings dated Jun 30, 2026 to Nov 4, 2026 . DRNZ holds the most, at 2.99% of the fund on Jun 30, 2026 . The next largest are UFOD (1.27%) and WDGF (0.18%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n DRNZ REX Drone ETF 2.99% Jun 30, 2026 Equity \n UFOD Tuttle Capital UFO Disclosure ETF 1.27% Jun 30, 2026 Equity \n WDGF WisdomTree Global Defense Fund 0.18% Jun 30, 2026 Equity \n IDEF iShares Defense Industrials and Tech Active ETF 0.17% Nov 4, 2026 Equity \n XAR State Street SPDR S&P Aerospace & Defense ETF 0.15% Nov 4, 2026 Equity \n MISL First Trust Indxx Aerospace & Defense ETF 0.14% Nov 4, 2026 Equity \n TSSD Truth Social American Security & Defense ETF 0.06% Jun 30, 2026 Equity \n PPA Invesco Aerospace & Defense ETF 0.05% Nov 4, 2026 Equity \n NATO Themes Transatlantic Defense ETF 0.03% Nov 4, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.02% Sep 30, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.01% Sep 30, 2026 Equity \n IWM iShares Russell 2000 ETF 0.01% Nov 4, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.01% Nov 4, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.01% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.01% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n ISCB 0.01% Jul 31, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF Sep 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF Nov 4, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.01% Aug 31, 2026 Income \n What this counts\n Aevex Corp (ticker AVEX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold Aevex Corp? 23 thematic and core ETFs hold Aevex Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are DRNZ at 2.99% of the fund on Jun 30, 2026, UFOD at 1.27% of the fund on Jun 30, 2026 and WDGF at 0.18% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart. \n Cite this page. ETFIQ, ETFs holding Aevex Corp, data as of Nov 6, 2026. https://etfiq.com/holdings/avex/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Aevex Corp, data as of Nov 6, 2026. https://etfiq.com/holdings/avex/ APA ETFIQ. (Nov 6, 2026). ETFs holding Aevex Corp. Retrieved from https://etfiq.com/holdings/avex/ Markdown [ETFs holding Aevex Corp (ETFIQ, Nov 6, 2026)](https://etfiq.com/holdings/avex/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Aevex Corp, data as of Nov 6, 2026. https://etfiq.com/holdings/avex/"}