Which ETFs hold Bread Financial Holdings Inc?

123 thematic and core ETFs hold Bread Financial Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are MVPA at 5.99% of the fund on Jun 30, 2026, CTEF at 4.70% of the fund on Aug 31, 2026 and LATR at 4.44% of the fund on Nov 4, 2026. 2 income and other funds on it are listed apart.

Company · BFH · listed in US

ETFs that hold Bread Financial Holdings Inc

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123 thematic and core ETFs hold Bread Financial Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. MVPA holds the most, at 5.99% of the fund on Jun 30, 2026. The next largest are CTEF (4.70%) and LATR (4.44%).

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2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

MVPA 5.99%123 fundsVT <0.01%

funds above 10%

0.18%

median share

111

funds under 1%

Thematic and core funds that hold it

123 funds

50 of 123 · click a column to sort

ETFs that hold Bread Financial Holdings Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	MVPA	Miller Value Partners Appreciation ETF	5.99%	Jun 30, 2026	Equity
2	CTEF	Castellan Targeted Equity ETF	4.70%	Aug 31, 2026	Equity
3	LATR	Corgi Buy Now Pay Later ETF	4.44%	Nov 4, 2026	Equity
4	SCOW	Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF	3.31%	Jul 31, 2026	Equity
5	ALIL	Argent Focused Small Cap ETF	2.42%	Aug 31, 2026	Equity
6	PFI	Invesco Dorsey Wright Financial Momentum ETF	1.56%	Nov 3, 2026	Equity
7	CGV	Conductor Global Equity Value ETF	1.56%	Jul 31, 2026	Equity
8	SAWS	AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF	1.55%	Jul 31, 2026	Equity
9	SIXS	ETC 6 Meridian Small Cap Equity ETF	1.47%	Aug 31, 2026	Equity
10	SURE	AdvisorShares Insider Advantage ETF	1.15%	Jun 30, 2026	Equity
11	FSML	FRANKLIN SMALL CAP ENHANCED ETF	1.06%	Jun 30, 2026	Equity
12	XSVM	Invesco S&P SmallCap Value with Momentum ETF	1.03%	Nov 3, 2026	Equity
13	SYLD	Cambria Shareholder Yield ETF	0.98%	Jul 31, 2026	Equity
14	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	0.97%	Jul 31, 2026	Equity
15	PSCF	Invesco S&P SmallCap Financials ETF	0.93%	Nov 3, 2026	Equity
16	GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.93%	Nov 3, 2026	Equity
17	PSC	Principal U.S. Small-Cap ETF	0.92%	Jun 30, 2026	Equity
18	HAPS	Harbor Human Capital Factor US Small Cap ETF	0.91%	Jul 31, 2026	Equity
19	VAMO	Cambria Value and Momentum ETF	0.90%	Jul 31, 2026	Equity
20	XSMO	Invesco S&P SmallCap Momentum ETF	0.90%	Nov 3, 2026	Equity
21	FSEV	Fidelity Enhanced Small Cap Value ETF	0.86%	Jun 30, 2026	Equity
22	OASC	OneAscent Enhanced Small and Mid Cap ETF	0.79%	Aug 31, 2026	Equity
23	BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.76%	Jun 30, 2026	Equity
24	ROSC	Hartford Multifactor Small Cap ETF	0.72%	Jul 31, 2026	Equity
25	EES	WisdomTree U.S. SmallCap Fund	0.70%	Jun 30, 2026	Equity
26	EBIT	Harbor Small Cap Earners ETF	0.68%	Jul 31, 2026	Equity
27	SMIZ	Zacks Small/Mid Cap ETF	0.64%	Aug 31, 2026	Equity
28	SEIS	SEI Select Small Cap ETF	0.62%	Jun 30, 2026	Equity
29	NIXT	Research Affiliates Deletions ETF	0.60%	Jun 30, 2026	Equity
30	FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.58%	Jun 30, 2026	Equity
31	FYT	First Trust Small Cap Value AlphaDEX Fund	0.53%	Nov 3, 2026	Equity
32	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.51%	Jul 31, 2026	Equity
33	AFSM	First Trust Active Factor Small Cap ETF	0.45%	Nov 3, 2026	Equity
34	RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.45%	Nov 3, 2026	Equity
35	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.44%	Nov 3, 2026	Equity
36	IJS	iShares S&P Small-Cap 600 Value ETF	0.44%	Nov 3, 2026	Equity
37	AVUV	Avantis U.S. Small Cap Value ETF	0.43%	Nov 3, 2026	Equity
38	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.42%	Sep 30, 2026	Equity
39	DFSV	US Small Cap Value Portfolio ETF Class Shares	0.40%	Jul 31, 2026	Equity
40	DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.40%	Nov 3, 2026	Equity
41	MFVL	Motley Fool Value Factor ETF	0.36%	Aug 31, 2026	Equity
42	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.35%	Jun 30, 2026	Equity
43	FYX	First Trust Small Cap Core AlphaDEX Fund	0.33%	Nov 3, 2026	Equity
44	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.29%	Nov 3, 2026	Equity
45	AVSC	Avantis U.S. Small Cap Equity ETF	0.28%	Nov 2, 2026	Equity
46	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.27%	Nov 3, 2026	Equity
47	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.26%	Jul 31, 2026	Equity
48	VTWV	Vanguard Russell 2000 Value ETF	0.26%	Sep 30, 2026	Equity
49	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.26%	Jun 30, 2026	Equity
50	IWN	iShares Russell 2000 Value ETF	0.24%	Nov 3, 2026	Equity
51	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.24%	Jul 31, 2026	Equity
52	DES	WisdomTree U.S. SmallCap Dividend Fund	0.24%	Jun 30, 2026	Equity
53	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.23%	Nov 3, 2026	Equity
54	SQLV	Royce Quant Small-Cap Quality Value ETF	0.23%	Jun 30, 2026	Equity
55	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.22%	Nov 3, 2026	Equity
56	VIOO	Vanguard S&P Small-Cap 600 ETF	0.22%	Sep 30, 2026	Equity
57	RESM	Columbia Research Enhanced Small Cap ETF	0.21%	Jun 30, 2026	Equity
58	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.20%	Jul 31, 2026	Equity
59	TMFX	Motley Fool Next Index ETF	0.18%	Aug 31, 2026	Equity
60	FSMD	Fidelity Small-Mid Multifactor ETF	0.18%	Jul 31, 2026	Equity
61	STXK	Strive Small-Cap ETF	0.18%	Jun 30, 2026	Equity
62	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.18%	Aug 31, 2026	Equity
63	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.17%	Nov 3, 2026	Equity
64	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.17%	Jul 31, 2026	Equity
65	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.16%	Aug 31, 2026	Equity
66	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.16%	Aug 31, 2026	Equity
67	IJR	iShares Core S&P Small-Cap ETF	0.15%	Nov 3, 2026	Equity
68	VFVA	Vanguard U.S. Value Factor ETF	0.15%	Sep 30, 2026	Equity
69	GMOV	GMO U.S. Value ETF	0.15%	Aug 31, 2026	Equity
70	RSSL	Global X Russell 2000 ETF	0.14%	Jul 31, 2026	Equity
71	EBI	Longview Advantage ETF	0.13%	Aug 31, 2026	Equity
72	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.13%	Nov 3, 2026	Equity
73	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.13%	Nov 3, 2026	Equity
74	PKW	Invesco BuyBack Achievers ETF	0.13%	Nov 3, 2026	Equity
75	VTWO	Vanguard Russell 2000 ETF	0.12%	Sep 30, 2026	Equity
76	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.12%	Jul 31, 2026	Equity
77	JHSC	John Hancock Multifactor Small Cap ETF	0.12%	Jun 30, 2026	Equity
78	ISCV	iShares Morningstar Small-Cap Value ETF	0.11%	Nov 3, 2026	Equity
79	GINN	Goldman Sachs Innovate Equity ETF	0.11%	Aug 31, 2026	Equity
80	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.10%	Nov 3, 2026	Equity
81	MFMO	Motley Fool Momentum Factor ETF	0.10%	Aug 31, 2026	Equity
82	SCHA	Schwab U.S. Small-Cap ETF	0.09%	Aug 31, 2026	Equity
83	VBR	Vanguard Morningstar Small-Cap Value ETF	0.08%	Sep 30, 2026	Equity
84	FSCC	Federated Hermes MDT Small Cap Core ETF	0.08%	Aug 31, 2026	Equity
85	IWM	iShares Russell 2000 ETF	0.07%	Nov 3, 2026	Equity
86	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07%	Jun 30, 2026	Equity
87	ISCB	(name not filed)	0.06%	Jul 31, 2026	Equity
88	MSML	iShares MSCI USA Small-Cap ETF	0.06%	Nov 3, 2026	Equity
89	DXUV	US Vector Equity Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
90	VFMO	Vanguard U.S. Momentum Factor ETF	0.05%	Sep 30, 2026	Equity
91	AVSU	Avantis Responsible U.S. Equity ETF	0.05%	Nov 2, 2026	Equity
92	VFH	Vanguard Financials ETF	0.05%	Sep 30, 2026	Equity
93	VB	Vanguard Morningstar Small-Cap ETF	0.04%	Sep 30, 2026	Equity
94	VXF	Vanguard Extended Market ETF	0.04%	Sep 30, 2026	Equity
95	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.04%	Jul 31, 2026	Equity
96	WSML	iShares MSCI World Small-Cap ETF	0.04%	Nov 3, 2026	Equity
97	VFQY	Vanguard U.S. Quality Factor ETF	0.04%	Sep 30, 2026	Equity
98	FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	Aug 31, 2026	Equity
99	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	Aug 31, 2026	Equity
100	AVUS	Avantis U.S. Equity ETF	0.03%	Nov 3, 2026	Equity
101	DFSU	Dimensional US Sustainability Core 1 ETF	0.03%	Jul 31, 2026	Equity
102	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	Nov 3, 2026	Equity
103	DFUV	Dimensional US Marketwide Value ETF	0.03%	Jul 31, 2026	Equity
104	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
105	PRF	Invesco RAFI US 1000 ETF	0.02%	Nov 3, 2026	Equity
106	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
107	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.02%	Nov 3, 2026	Equity
108	DTD	WisdomTree U.S. Total Dividend Fund	0.02%	Jun 30, 2026	Equity
109	VYM	Vanguard High Dividend Yield ETF	0.02%	Sep 30, 2026	Equity
110	FNCL	Fidelity MSCI Financials Index ETF	0.01%	Jul 31, 2026	Equity
111	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
112	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
113	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
114	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
115	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.01%	Nov 3, 2026	Equity
116	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
117	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
118	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
119	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
120	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
121	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
122	FESM	Fidelity Enhanced Small Cap Core ETF	<0.01%	Jun 30, 2026	Equity
123	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	FTKI	First Trust Small Cap BuyWrite Income ETF	0.22%	Nov 3, 2026	Income
2	ITWO	ProShares Russell 2000 High Income ETF	0.12%	Aug 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

30 US listed ETFs hold Bread Financial Holdings Inc’s debt and 5 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	THYF	T. Rowe Price U.S. High Yield ETF	1.01%	Aug 31, 2026	Debt
2	FDHY	Fidelity Enhanced High Yield ETF	0.56%	Aug 31, 2026	Debt
3	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.42%	Jul 31, 2026	Preferred
4	IQHI	NYLIM MacKay High Income ETF	0.41%	Jul 31, 2026	Debt
5	SYFI	AB Short Duration High Yield ETF	0.37%	Aug 31, 2026	Debt
6	BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
7	GTOH	Invesco Short Duration High Yield ETF	0.21%	Nov 3, 2026	Debt
8	PGX	Invesco Preferred ETF	0.14%	Nov 3, 2026	Preferred
9	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.13%	Aug 31, 2026	Debt
10	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.11%	Jun 30, 2026	Debt
11	HYFI	AB High Yield ETF	0.10%	Aug 31, 2026	Debt
12	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.10%	Aug 31, 2026	Debt
13	HYUP	Xtrackers High Beta High Yield Bond ETF	0.10%	Aug 31, 2026	Debt
14	NUHY	Nuveen ESG High Yield Corporate Bond ETF	0.09%	Jul 31, 2026	Debt
15	SHYL	Xtrackers Short Duration High Yield Bond ETF	0.08%	Aug 31, 2026	Debt
16	JHHY	John Hancock High Yield ETF	0.08%	Jun 30, 2026	Debt
17	XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.07%	Jul 31, 2026	Debt
18	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.07%	Jun 30, 2026	Debt
19	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.07%	Nov 3, 2026	Debt
20	PFF	iShares Preferred and Income Securities ETF	0.07%	Nov 3, 2026	Preferred
21	PFLD	AAM Low Duration Preferred and Income Securities ETF	0.07%	Jul 31, 2026	Preferred
22	BKHY	BNY Mellon High Yield ETF	0.06%	Jul 31, 2026	Debt
23	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06%	Jul 31, 2026	Debt
24	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.06%	Sep 30, 2026	Debt
25	SCYB	Schwab High Yield Bond ETF	0.06%	Aug 31, 2026	Debt
26	PHYL	PGIM Active High Yield Bond ETF	0.05%	Aug 31, 2026	Debt
27	JHCP	John Hancock Core Plus Bond ETF	0.05%	Jun 30, 2026	Debt
28	HYGV	Northern Trust High Yield Value-Scored Bond ETF	0.05%	Jul 31, 2026	Debt
29	NHYB	Nuveen High Yield Corporate Bond ETF	0.05%	Jul 31, 2026	Debt
30	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.04%	Aug 31, 2026	Debt
31	VRP	Invesco Variable Rate Preferred ETF	0.04%	Nov 3, 2026	Debt
32	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.03%	Jun 30, 2026	Debt
33	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.03%	Aug 31, 2026	Preferred
34	CGCP	Capital Group Core Plus Income ETF	0.02%	Jun 30, 2026	Debt
35	BNDP	Vanguard Core-Plus Bond Index ETF	<0.01%	Sep 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Bread Financial Holdings Inc (ticker BFH, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next

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Questions people ask

Which ETFs hold Bread Financial Holdings Inc?: 123 thematic and core ETFs hold Bread Financial Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are MVPA at 5.99% of the fund on Jun 30, 2026, CTEF at 4.70% of the fund on Aug 31, 2026 and LATR at 4.44% of the fund on Nov 4, 2026. 2 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Bread Financial Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bfh/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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