# ETFs That Hold Bread Financial Holdings Inc (BFH)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| MVPA | Miller Value Partners Appreciation ETF | 5.99% | Jun 30, 2026 | Equity |
| CTEF | Castellan Targeted Equity ETF | 4.70% | Aug 31, 2026 | Equity |
| LATR | Corgi Buy Now Pay Later ETF | 4.44% | Nov 4, 2026 | Equity |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 3.31% | Jul 31, 2026 | Equity |
| ALIL | Argent Focused Small Cap ETF | 2.42% | Aug 31, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.56% | Nov 3, 2026 | Equity |
| CGV | Conductor Global Equity Value ETF | 1.56% | Jul 31, 2026 | Equity |
| SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 1.55% | Jul 31, 2026 | Equity |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.47% | Aug 31, 2026 | Equity |
| SURE | AdvisorShares Insider Advantage ETF | 1.15% | Jun 30, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 1.06% | Jun 30, 2026 | Equity |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.03% | Nov 3, 2026 | Equity |
| SYLD | Cambria Shareholder Yield ETF | 0.98% | Jul 31, 2026 | Equity |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.97% | Jul 31, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.93% | Nov 3, 2026 | Equity |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.93% | Nov 3, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.92% | Jun 30, 2026 | Equity |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.91% | Jul 31, 2026 | Equity |
| VAMO | Cambria Value and Momentum ETF | 0.90% | Jul 31, 2026 | Equity |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.90% | Nov 3, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.86% | Jun 30, 2026 | Equity |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.79% | Aug 31, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.76% | Jun 30, 2026 | Equity |
| ROSC | Hartford Multifactor Small Cap ETF | 0.72% | Jul 31, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.70% | Jun 30, 2026 | Equity |
| EBIT | Harbor Small Cap Earners ETF | 0.68% | Jul 31, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 0.64% | Aug 31, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.62% | Jun 30, 2026 | Equity |
| NIXT | Research Affiliates Deletions ETF | 0.60% | Jun 30, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.58% | Jun 30, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.53% | Nov 3, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.51% | Jul 31, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.45% | Nov 3, 2026 | Equity |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.45% | Nov 3, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.44% | Nov 3, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.44% | Nov 3, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.43% | Nov 3, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.42% | Sep 30, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.40% | Jul 31, 2026 | Equity |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.40% | Nov 3, 2026 | Equity |
| MFVL | Motley Fool Value Factor ETF | 0.36% | Aug 31, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.35% | Jun 30, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.29% | Nov 3, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.28% | Nov 2, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.26% | Jul 31, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.26% | Sep 30, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.24% | Nov 3, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.24% | Jul 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.23% | Jun 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.22% | Nov 3, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.22% | Sep 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| TMFX | Motley Fool Next Index ETF | 0.18% | Aug 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.18% | Jul 31, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.17% | Jul 31, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.16% | Aug 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.15% | Aug 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.13% | Aug 31, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.13% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.12% | Sep 30, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| MFMO | Motley Fool Momentum Factor ETF | 0.10% | Aug 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.08% | Aug 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.07% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| ISCB | | 0.06% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.05% | Sep 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 30 US listed ETFs hold Bread Financial Holdings Inc’s debt and 5 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| THYF | T. Rowe Price U.S. High Yield ETF | 1.01% | Aug 31, 2026 | Debt |
| FDHY | Fidelity Enhanced High Yield ETF | 0.56% | Aug 31, 2026 | Debt |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 0.42% | Jul 31, 2026 | Preferred |
| IQHI | NYLIM MacKay High Income ETF | 0.41% | Jul 31, 2026 | Debt |
| SYFI | AB Short Duration High Yield ETF | 0.37% | Aug 31, 2026 | Debt |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| GTOH | Invesco Short Duration High Yield ETF | 0.21% | Nov 3, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.14% | Nov 3, 2026 | Preferred |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.13% | Aug 31, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.11% | Jun 30, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.10% | Aug 31, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| JHHY | John Hancock High Yield ETF | 0.08% | Jun 30, 2026 | Debt |
| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.07% | Jun 30, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.07% | Nov 3, 2026 | Preferred |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.07% | Jul 31, 2026 | Preferred |
| BKHY | BNY Mellon High Yield ETF | 0.06% | Jul 31, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.06% | Sep 30, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.06% | Aug 31, 2026 | Debt |
| PHYL | PGIM Active High Yield Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 0.04% | Nov 3, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.03% | Jun 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.03% | Aug 31, 2026 | Preferred |
| CGCP | Capital Group Core Plus Income ETF | 0.02% | Jun 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Bread Financial Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/bfh/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/bfh/