{"url":"https://etfiq.com/holdings/bfh/","section":"holdings","title":"ETFs That Hold Bread Financial Holdings Inc (BFH) | ETFIQ","description":"123 thematic and core ETFs hold Bread Financial Holdings Inc (BFH). MVPA holds the most, at 5.99% of the fund on Jun 30, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/bfh#data","name":"ETFs holding Bread Financial Holdings Inc","description":"Every US listed ETF that holds Bread Financial Holdings Inc, 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 Bread Financial Holdings Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@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":"Bread Financial Holdings Inc","item":"https://etfiq.com/holdings/bfh/"}]},{"@type":"WebPage","name":"ETFs That Hold Bread Financial Holdings Inc (BFH)","description":"123 thematic and core ETFs hold Bread Financial Holdings Inc (BFH). MVPA holds the most, at 5.99% of the fund on Jun 30, 2026.","url":"https://etfiq.com/holdings/bfh/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":13651,"truncated":false,"content":"ETFIQ / Holdings / Bread Financial Holdings Inc \n \n ETFs that hold Bread Financial Holdings Inc\n 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%). \n 2 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n MVPA Miller Value Partners Appreciation ETF 5.99% Jun 30, 2026 Equity \n CTEF Castellan Targeted Equity ETF 4.70% Aug 31, 2026 Equity \n LATR Corgi Buy Now Pay Later ETF 4.44% Nov 4, 2026 Equity \n SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.31% Jul 31, 2026 Equity \n ALIL Argent Focused Small Cap ETF 2.42% Aug 31, 2026 Equity \n PFI Invesco Dorsey Wright Financial Momentum ETF 1.56% Nov 3, 2026 Equity \n CGV Conductor Global Equity Value ETF 1.56% Jul 31, 2026 Equity \n SAWS AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1.55% Jul 31, 2026 Equity \n SIXS ETC 6 Meridian Small Cap Equity ETF 1.47% Aug 31, 2026 Equity \n SURE AdvisorShares Insider Advantage ETF 1.15% Jun 30, 2026 Equity \n FSML FRANKLIN SMALL CAP ENHANCED ETF 1.06% Jun 30, 2026 Equity \n XSVM Invesco S&P SmallCap Value with Momentum ETF 1.03% Nov 3, 2026 Equity \n SYLD Cambria Shareholder Yield ETF 0.98% Jul 31, 2026 Equity \n MYLD Cambria Micro and SmallCap Shareholder Yield ETF 0.97% Jul 31, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 0.93% Nov 3, 2026 Equity \n GRPZ Invesco S&P SmallCap 600 GARP ETF 0.93% Nov 3, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.92% Jun 30, 2026 Equity \n HAPS Harbor Human Capital Factor US Small Cap ETF 0.91% Jul 31, 2026 Equity \n VAMO Cambria Value and Momentum ETF 0.90% Jul 31, 2026 Equity \n XSMO Invesco S&P SmallCap Momentum ETF 0.90% Nov 3, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.86% Jun 30, 2026 Equity \n OASC OneAscent Enhanced Small and Mid Cap ETF 0.79% Aug 31, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.76% Jun 30, 2026 Equity \n ROSC Hartford Multifactor Small Cap ETF 0.72% Jul 31, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.70% Jun 30, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.68% Jul 31, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.64% Aug 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.62% Jun 30, 2026 Equity \n NIXT Research Affiliates Deletions ETF 0.60% Jun 30, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.58% Jun 30, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.53% Nov 3, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.51% Jul 31, 2026 Equity \n AFSM First Trust Active Factor Small Cap ETF 0.45% Nov 3, 2026 Equity \n RZV Invesco S&P SmallCap 600 Pure Value ETF 0.45% Nov 3, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.44% Nov 3, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.44% Nov 3, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.43% Nov 3, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.42% Sep 30, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.40% Jul 31, 2026 Equity \n DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.40% Nov 3, 2026 Equity \n MFVL Motley Fool Value Factor ETF 0.36% Aug 31, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.35% Jun 30, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.33% Nov 3, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.29% Nov 3, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.28% Nov 2, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27% Nov 3, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.26% Jul 31, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.26% Sep 30, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.26% Jun 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.24% Nov 3, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.24% Jul 31, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.24% Jun 30, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.23% Nov 3, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.23% Jun 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.22% Nov 3, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.22% Sep 30, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.21% Jun 30, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.20% Jul 31, 2026 Equity \n TMFX Motley Fool Next Index ETF 0.18% Aug 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.18% Jul 31, 2026 Equity \n STXK Strive Small-Cap ETF 0.18% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.18% Aug 31, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17% Nov 3, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.17% Jul 31, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.16% Aug 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.16% Aug 31, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.15% Nov 3, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.15% Sep 30, 2026 Equity \n GMOV GMO U.S. Value ETF 0.15% Aug 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.14% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.13% Aug 31, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.13% Nov 3, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.13% Nov 3, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.13% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.12% Sep 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.12% Jul 31, 2026 Equity \n JHSC John Hancock Multifactor Small Cap ETF 0.12% Jun 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.11% Nov 3, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.11% Aug 31, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.10% Nov 3, 2026 Equity \n MFMO Motley Fool Momentum Factor ETF 0.10% Aug 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.09% Aug 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.08% Sep 30, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.08% Aug 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.07% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07% Jun 30, 2026 Equity \n ISCB 0.06% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.06% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.06% Jul 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.05% Sep 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.05% Nov 2, 2026 Equity \n VFH Vanguard Financials ETF 0.05% Sep 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.04% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.04% Sep 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.04% Jul 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.04% Nov 3, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.04% Sep 30, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.04% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.03% Aug 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.03% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.03% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% Nov 3, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.03% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02% Nov 3, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.02% Jun 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.02% Sep 30, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Nov 2, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% Nov 3, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n FTKI First Trust Small Cap BuyWrite Income ETF 0.22% Nov 3, 2026 Income \n ITWO ProShares Russell 2000 High Income ETF 0.12% Aug 31, 2026 Income \n Funds that hold its debt or preferred shares\n 30 US listed ETFs hold Bread Financial Holdings Inc\u2019s debt and 5 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n THYF T. Rowe Price U.S. High Yield ETF 1.01% Aug 31, 2026 Debt \n FDHY Fidelity Enhanced High Yield ETF 0.56% Aug 31, 2026 Debt \n PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.42% Jul 31, 2026 Preferred \n IQHI NYLIM MacKay High Income ETF 0.41% Jul 31, 2026 Debt \n SYFI AB Short Duration High Yield ETF 0.37% Aug 31, 2026 Debt \n BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.23% Nov 3, 2026 Debt \n GTOH Invesco Short Duration High Yield ETF 0.21% Nov 3, 2026 Debt \n PGX Invesco Preferred ETF 0.14% Nov 3, 2026 Preferred \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.13% Aug 31, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.11% Jun 30, 2026 Debt \n HYFI AB High Yield ETF 0.10% Aug 31, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.10% Aug 31, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 0.10% Aug 31, 2026 Debt \n NUHY Nuveen ESG High Yield Corporate Bond ETF 0.09% Jul 31, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.08% Aug 31, 2026 Debt \n JHHY John Hancock High Yield ETF 0.08% Jun 30, 2026 Debt \n XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07% Jul 31, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.07% Jun 30, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07% Nov 3, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 0.07% Nov 3, 2026 Preferred \n PFLD AAM Low Duration Preferred and Income Securities ETF 0.07% Jul 31, 2026 Preferred \n BKHY BNY Mellon High Yield ETF 0.06% Jul 31, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06% Jul 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.06% Sep 30, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.06% Aug 31, 2026 Debt \n PHYL PGIM Active High Yield Bond ETF 0.05% Aug 31, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.05% Jun 30, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.05% Jul 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.04% Aug 31, 2026 Debt \n VRP Invesco Variable Rate Preferred ETF 0.04% Nov 3, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.03% Jun 30, 2026 Debt \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.03% Aug 31, 2026 Preferred \n CGCP Capital Group Core Plus Income ETF 0.02% Jun 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n Bread Financial Holdings Inc (ticker BFH, 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 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. \n Cite this page. ETFIQ, ETFs holding Bread Financial Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bfh/ 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 Bread Financial Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bfh/ APA ETFIQ. (Nov 5, 2026). ETFs holding Bread Financial Holdings Inc. Retrieved from https://etfiq.com/holdings/bfh/ Markdown [ETFs holding Bread Financial Holdings Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/bfh/)","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 Bread Financial Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bfh/"}