Which ETFs hold Dollar Tree Inc?

210 thematic and core ETFs hold Dollar Tree Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are RSPS at 3.18% of the fund on Nov 3, 2026, ARWG at 2.48% of the fund on Aug 31, 2026 and LYLD at 2.03% of the fund on Jul 31, 2026. 12 income and other funds on it are listed apart.

Company · DLTR · listed in US

ETFs that hold Dollar Tree Inc

Share on X Download as PDF

210 thematic and core ETFs hold Dollar Tree Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. RSPS holds the most, at 3.18% of the fund on Nov 3, 2026. The next largest are ARWG (2.48%) and LYLD (2.03%).

askIQ about this page

askIQ about Dollar Tree Inc

12 income and other funds on it are listed below.

Look up another company askIQ about who holds DLTR

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

RSPS 3.18%210 fundsEPS 0.01%

funds above 10%

0.07%

median share

201

funds under 1%

Thematic and core funds that hold it

210 funds

50 of 210 · click a column to sort

ETFs that hold Dollar Tree Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.18%	Nov 3, 2026	Equity
2	ARWG	Archer Growth ETF	2.48%	Aug 31, 2026	Equity
3	LYLD	Cambria LargeCap Shareholder Yield ETF	2.03%	Jul 31, 2026	Equity
4	XRT	State Street SPDR S&P Retail ETF	1.52%	Nov 3, 2026	Equity
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	1.51%	Nov 3, 2026	Equity
6	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.27%	Nov 3, 2026	Equity
7	RNIN	Bushido Capital US SMID Cap Equity ETF	1.20%	Jul 31, 2026	Equity
8	TAX	Cambria Tax Aware ETF	1.01%	Aug 31, 2026	Equity
9	FSTA	Fidelity MSCI Consumer Staples Index ETF	1.00%	Jul 31, 2026	Equity
10	LSAF	LeaderShares AlphaFactor US Core Equity ETF	0.99%	Jul 31, 2026	Equity
11	FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.99%	Nov 3, 2026	Equity
12	DVAL	(name not filed)	0.92%	Jun 30, 2026	Equity
13	RTH	VanEck Retail ETF	0.87%	Nov 3, 2026	Equity
14	VDC	Vanguard Consumer Staples ETF	0.82%	Sep 30, 2026	Equity
15	GXPS	Global X PureCap MSCI Consumer Staples ETF	0.80%	Aug 31, 2026	Equity
16	AVMV	Avantis U.S. Mid Cap Value ETF	0.80%	Nov 2, 2026	Equity
17	SPVM	Invesco S&P 500 Value with Momentum ETF	0.79%	Nov 3, 2026	Equity
18	PKW	Invesco BuyBack Achievers ETF	0.67%	Nov 3, 2026	Equity
19	KXI	iShares Global Consumer Staples ETF	0.67%	Nov 3, 2026	Equity
20	FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.66%	Nov 3, 2026	Equity
21	FTA	First Trust Large Cap Value AlphaDEX Fund	0.57%	Nov 3, 2026	Equity
22	COWZ	Pacer US Cash Cows 100 ETF	0.54%	Jul 31, 2026	Equity
23	EBI	Longview Advantage ETF	0.51%	Aug 31, 2026	Equity
24	GVLU	Gotham 1000 Value ETF	0.46%	Jun 30, 2026	Equity
25	IYC	iShares U.S. Consumer Discretionary ETF	0.45%	Nov 3, 2026	Equity
26	AVLV	Avantis U.S. Large Cap Value ETF	0.44%	Nov 3, 2026	Equity
27	TSIC	Truth Social American Icons ETF	0.41%	Jun 30, 2026	Equity
28	FEX	First Trust Large Cap Core AlphaDEX Fund	0.40%	Nov 3, 2026	Equity
29	GOP	Subversive Congressional Republicans Trading ETF	0.38%	Jun 30, 2026	Equity
30	OWN	Inside Ownership 100 ETF	0.38%	Nov 4, 2026	Equity
31	CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	0.37%	Jun 30, 2026	Equity
32	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.34%	Sep 30, 2026	Equity
33	IMCV	iShares Morningstar Mid-Cap Value ETF	0.34%	Nov 3, 2026	Equity
34	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.32%	Nov 3, 2026	Equity
35	AVMC	Avantis U.S. Mid Cap Equity ETF	0.32%	Nov 2, 2026	Equity
36	GQQQ	Astoria US Quality Growth Kings ETF	0.31%	Aug 31, 2026	Equity
37	QLC	Northern Trust US Quality Large Cap ETF	0.30%	Jul 31, 2026	Equity
38	SMIZ	Zacks Small/Mid Cap ETF	0.30%	Aug 31, 2026	Equity
39	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.29%	Nov 3, 2026	Equity
40	TRUO	VanEck Consumer Staples TruSector ETF	0.29%	Nov 3, 2026	Equity
41	SIZE	iShares MSCI USA Size Factor ETF	0.28%	Nov 3, 2026	Equity
42	IQSZ	Invesco Global Equity Net Zero ETF	0.28%	Nov 3, 2026	Equity
43	VLUE	iShares MSCI USA Value Factor ETF	0.27%	Nov 3, 2026	Equity
44	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.27%	Aug 31, 2026	Equity
45	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.27%	Jun 30, 2026	Equity
46	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.25%	Nov 3, 2026	Equity
47	IWS	iShares Russell Mid-Cap Value ETF	0.25%	Nov 3, 2026	Equity
48	JHMM	John Hancock Multifactor Mid Cap ETF	0.25%	Jun 30, 2026	Equity
49	QQHG	Invesco QQQ Hedged Advantage ETF	0.24%	Nov 3, 2026	Equity
50	SPHQ	Invesco S&P 500 Quality ETF	0.24%	Nov 3, 2026	Equity
51	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	Nov 3, 2026	Equity
52	DEUS	Xtrackers Russell US Multifactor ETF	0.21%	Aug 31, 2026	Equity
53	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.21%	Aug 31, 2026	Equity
54	VO	Vanguard Morningstar Mid-Cap ETF	0.20%	Sep 30, 2026	Equity
55	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	Nov 3, 2026	Equity
56	THRO	iShares U.S. Thematic Rotation Active ETF	0.20%	Nov 3, 2026	Equity
57	VALQ	American Century U.S. Quality Value ETF	0.20%	Aug 31, 2026	Equity
58	NXTI	Simplify NEXT Intangible Core Index ETF	0.20%	Jun 30, 2026	Equity
59	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
60	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.19%	Jun 30, 2026	Equity
61	SFGV	Sequoia Global Value ETF	0.19%	Aug 31, 2026	Equity
62	IWR	iShares Russell Mid-Cap ETF	0.19%	Nov 3, 2026	Equity
63	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.19%	Aug 31, 2026	Equity
64	JQUA	JPMorgan U.S. Quality Factor ETF	0.18%	Nov 3, 2026	Equity
65	VFMF	Vanguard U.S. Multifactor ETF	0.17%	Sep 30, 2026	Equity
66	AVSU	Avantis Responsible U.S. Equity ETF	0.17%	Nov 2, 2026	Equity
67	GLOF	iShares Global Equity Factor ETF	0.17%	Nov 3, 2026	Equity
68	IMCB	iShares Morningstar Mid-Cap ETF	0.17%	Nov 3, 2026	Equity
69	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	Nov 3, 2026	Equity
70	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.16%	Jun 30, 2026	Equity
71	EVUS	iShares ESG Aware MSCI USA Value ETF	0.16%	Nov 3, 2026	Equity
72	XOEF	iShares S&P 500 ex S&P 100 ETF	0.15%	Nov 3, 2026	Equity
73	AVLC	Avantis U.S. Large Cap Equity ETF	0.14%	Nov 2, 2026	Equity
74	IUS	Invesco RAFI Strategic US ETF	0.12%	Nov 3, 2026	Equity
75	AVUS	Avantis U.S. Equity ETF	0.12%	Nov 3, 2026	Equity
76	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.12%	Aug 31, 2026	Equity
77	STXV	Strive 1000 Value ETF	0.12%	Jun 30, 2026	Equity
78	NBCR	Neuberger Core Equity ETF	0.12%	Aug 31, 2026	Equity
79	RWL	Invesco S&P 500 Revenue ETF	0.11%	Nov 3, 2026	Equity
80	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11%	Jun 30, 2026	Equity
81	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11%	Jul 31, 2026	Equity
82	DFSU	Dimensional US Sustainability Core 1 ETF	0.11%	Jul 31, 2026	Equity
83	HBTA	HORIZON EXPEDITION PLUS ETF	0.10%	Aug 31, 2026	Equity
84	PRXV	Praxis Impact Large Cap Value ETF	0.10%	Jun 30, 2026	Equity
85	ESGU	iShares ESG Aware MSCI USA ETF	0.10%	Nov 3, 2026	Equity
86	USXF	iShares ESG Advanced MSCI USA ETF	0.10%	Nov 3, 2026	Equity
87	DFUV	Dimensional US Marketwide Value ETF	0.10%	Jul 31, 2026	Equity
88	DFVX	Dimensional US Large Cap Vector ETF	0.10%	Jul 31, 2026	Equity
89	FNDX	Schwab Fundamental U.S. Large Company ETF	0.10%	Aug 31, 2026	Equity
90	JHML	John Hancock Multifactor Large Cap ETF	0.09%	Jun 30, 2026	Equity
91	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.09%	Aug 31, 2026	Equity
92	MNZL	Manzil Russell Halal USA Broad Market ETF	0.09%	Jul 31, 2026	Equity
93	DXUV	US Vector Equity Portfolio ETF Class Shares	0.09%	Jul 31, 2026	Equity
94	GSPY	Gotham Enhanced 500 ETF	0.09%	Jun 30, 2026	Equity
95	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.09%	Nov 3, 2026	Equity
96	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.09%	Nov 3, 2026	Equity
97	PRF	Invesco RAFI US 1000 ETF	0.08%	Nov 3, 2026	Equity
98	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.08%	Nov 3, 2026	Equity
99	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.08%	Jul 31, 2026	Equity
100	IUSV	iShares Core S&P U.S. Value ETF	0.08%	Nov 3, 2026	Equity
101	IVE	iShares S&P 500 Value ETF	0.08%	Nov 3, 2026	Equity
102	ESG	Northern Trust STOXX US ESG Select ETF	0.08%	Jul 31, 2026	Equity
103	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.08%	Jun 30, 2026	Equity
104	DFLV	Dimensional US Large Cap Value ETF	0.08%	Jul 31, 2026	Equity
105	VTV	Vanguard Morningstar Value ETF	0.08%	Sep 30, 2026	Equity
106	VOOV	Vanguard S&P 500 Value ETF	0.07%	Sep 30, 2026	Equity
107	ESGG	Northern Trust STOXX Global ESG Select ETF	0.07%	Jul 31, 2026	Equity
108	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.07%	Jul 31, 2026	Equity
109	SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	Aug 31, 2026	Equity
110	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	Aug 31, 2026	Equity
111	ILCV	iShares Morningstar Value ETF	0.07%	Nov 3, 2026	Equity
112	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	Nov 3, 2026	Equity
113	IWD	iShares Russell 1000 Value ETF	0.07%	Nov 3, 2026	Equity
114	RAFE	PIMCO RAFI ESG U.S. ETF	0.07%	Jun 30, 2026	Equity
115	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.07%	Jul 31, 2026	Equity
116	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06%	Aug 31, 2026	Equity
117	HLAL	Wahed FTSE USA Shariah ETF	0.06%	Aug 31, 2026	Equity
118	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.06%	Nov 3, 2026	Equity
119	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.06%	Nov 3, 2026	Equity
120	INRO	iShares U.S. Industry Rotation Active ETF	0.06%	Nov 3, 2026	Equity
121	SPXT	ProShares S&P 500 Ex-Technology ETF	0.06%	Nov 3, 2026	Equity
122	VONV	Vanguard Russell 1000 Value ETF	0.06%	Sep 30, 2026	Equity
123	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06%	Nov 4, 2026	Equity
124	GLBL	Pacer MSCI World Industry Advantage ETF	0.06%	Jul 31, 2026	Equity
125	ONEQ	Fidelity Nasdaq Composite Index ETF	0.06%	Aug 31, 2026	Equity
126	DFAU	Dimensional US Core Equity Market ETF	0.06%	Jul 31, 2026	Equity
127	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.05%	Jul 31, 2026	Equity
128	AAEQ	Alpha Architect US Equity 2 ETF	0.05%	Jun 30, 2026	Equity
129	AAUS	Alpha Architect US Equity ETF	0.05%	Jun 30, 2026	Equity
130	AIEQ	Amplify AI Powered Equity ETF	0.05%	Nov 4, 2026	Equity
131	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.05%	Nov 3, 2026	Equity
132	SPXN	ProShares S&P 500 Ex-Financials ETF	0.05%	Nov 3, 2026	Equity
133	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05%	Nov 3, 2026	Equity
134	TOPC	iShares S&P 500 3% Capped ETF	0.05%	Nov 3, 2026	Equity
135	USEW	Cambria US EW ETF	0.05%	Aug 31, 2026	Equity
136	XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	Nov 3, 2026	Equity
137	CATH	Global X S&P 500 Catholic Values ETF	0.05%	Jul 31, 2026	Equity
138	ACVF	American Conservative Values ETF	0.05%	Jul 31, 2026	Equity
139	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.05%	Jul 31, 2026	Equity
140	XCHG	AB US Equity ETF	0.04%	Aug 31, 2026	Equity
141	CHRI	Global X S&P 500 Christian Values ETF	0.04%	Jul 31, 2026	Equity
142	APUE	ActivePassive U.S. Equity ETF	0.04%	Aug 31, 2026	Equity
143	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	Nov 3, 2026	Equity
144	AAUA	Alpha Architect US Equity 3 ETF	0.04%	Jun 30, 2026	Equity
145	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04%	Nov 3, 2026	Equity
146	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	Nov 3, 2026	Equity
147	IVV	iShares Core S&P 500 ETF	0.04%	Nov 3, 2026	Equity
148	IWB	iShares Russell 1000 ETF	0.04%	Nov 3, 2026	Equity
149	IWV	iShares Russell 3000 ETF	0.04%	Nov 3, 2026	Equity
150	IYY	iShares Dow Jones U.S. ETF	0.04%	Nov 3, 2026	Equity
151	MLRG	iShares MSCI USA ETF	0.04%	Nov 3, 2026	Equity
152	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	Nov 3, 2026	Equity
153	RAUS	RACWI US ETF	0.04%	Jun 30, 2026	Equity
154	SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	Nov 3, 2026	Equity
155	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	Nov 3, 2026	Equity
156	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	Jul 31, 2026	Equity
157	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	Nov 3, 2026	Equity
158	SPY	SPDR S&P 500 ETF Trust	0.04%	Nov 3, 2026	Equity
159	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	Nov 3, 2026	Equity
160	VSLU	Applied Finance Valuation Large Cap ETF	0.04%	Jun 30, 2026	Equity
161	PBUS	Invesco MSCI USA ETF	0.04%	Nov 3, 2026	Equity
162	DFUS	Dimensional U.S. Equity Market ETF	0.04%	Jul 31, 2026	Equity
163	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	Sep 30, 2026	Equity
164	PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	Jul 31, 2026	Equity
165	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	Jul 31, 2026	Equity
166	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	Jun 30, 2026	Equity
167	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	Aug 31, 2026	Equity
168	VOTE	TCW Transform 500 ETF	0.04%	Jul 31, 2026	Equity
169	EQL	Alps Equal Sector Weight ETF	0.04%	Aug 31, 2026	Equity
170	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	Aug 31, 2026	Equity
171	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	Nov 3, 2026	Equity
172	VFMO	Vanguard U.S. Momentum Factor ETF	0.03%	Sep 30, 2026	Equity
173	GXLC	Global X U.S. 500 ETF	0.03%	Aug 31, 2026	Equity
174	SCHX	Schwab U.S. Large-Cap ETF	0.03%	Aug 31, 2026	Equity
175	USPX	Franklin U.S. Equity Index ETF	0.03%	Jun 30, 2026	Equity
176	VOO	Vanguard S&P 500 ETF	0.03%	Sep 30, 2026	Equity
177	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	Aug 31, 2026	Equity
178	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	Jul 31, 2026	Equity
179	SCHK	Schwab 1000 Index ETF	0.03%	Aug 31, 2026	Equity
180	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.03%	Aug 31, 2026	Equity
181	VV	Vanguard Morningstar Large-Cap ETF	0.03%	Sep 30, 2026	Equity
182	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.03%	Nov 3, 2026	Equity
183	SCHB	Schwab U.S. Broad Market ETF	0.03%	Aug 31, 2026	Equity
184	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	Aug 31, 2026	Equity
185	VONE	Vanguard Russell 1000 ETF	0.03%	Sep 30, 2026	Equity
186	ACWI	iShares MSCI ACWI ETF	0.03%	Nov 3, 2026	Equity
187	STXF	Strive 500 ETF	0.03%	Jun 30, 2026	Equity
188	TOK	iShares MSCI Kokusai ETF	0.03%	Nov 3, 2026	Equity
189	URTH	iShares MSCI World ETF	0.03%	Nov 3, 2026	Equity
190	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	Nov 3, 2026	Equity
191	VTHR	Vanguard Russell 3000 ETF	0.03%	Sep 30, 2026	Equity
192	HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	Jul 31, 2026	Equity
193	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.03%	Jun 30, 2026	Equity
194	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
195	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	Aug 31, 2026	Equity
196	VTI	Vanguard Morningstar Total Stock Market ETF	0.03%	Sep 30, 2026	Equity
197	FELV	Fidelity Enhanced Large Cap Value ETF	0.03%	Jun 30, 2026	Equity
198	VFVA	Vanguard U.S. Value Factor ETF	0.03%	Sep 30, 2026	Equity
199	SFY	SoFi Select 500 ETF	0.03%	Aug 31, 2026	Equity
200	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.03%	Jul 31, 2026	Equity
201	VOXP	Vox Populi ETF	0.03%	Jul 31, 2026	Equity
202	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	Jun 30, 2026	Equity
203	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	Aug 31, 2026	Equity
204	LGH	HCM Defender 500 Index ETF	0.02%	Jun 30, 2026	Equity
205	AVTM	Avantis Total Equity Markets ETF	0.02%	Nov 2, 2026	Equity
206	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.02%	Nov 3, 2026	Equity
207	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.02%	Jul 31, 2026	Equity
208	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.02%	Nov 3, 2026	Equity
209	VT	Vanguard Total World Stock Index ETF	0.02%	Sep 30, 2026	Equity
210	EPS	WisdomTree U.S. LargeCap Fund	0.01%	Jun 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	FTQI	First Trust Nasdaq BuyWrite Income ETF	0.31%	Nov 3, 2026	Income
2	PBP	Invesco S&P 500 BuyWrite ETF	0.04%	Nov 3, 2026	Income
3	SPYI	NEOS S&P 500 High Income ETF	0.04%	Nov 3, 2026	Income
4	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	Jul 31, 2026	Income
5	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	Jun 30, 2026	Income
6	ILCB	(name not filed)	0.04%	Jul 31, 2026	Not placed
7	XYLD	Global X S&P 500 Covered Call ETF	0.04%	Jul 31, 2026	Income
8	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	Jul 31, 2026	Income
9	XSPI	NEOS Boosted S&P 500 High Income ETF	0.03%	Nov 3, 2026	Income
10	ISPY	ProShares S&P 500 High Income ETF	0.03%	Aug 31, 2026	Income
11	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	Jul 31, 2026	Income
12	LQDW	iShares LQD Premium Income+ ETF	0.01%	Nov 3, 2026	Income

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

Funds that hold its debt

49 US listed ETFs hold Dollar Tree Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	BRIB	FIS Bright Portfolios Core Bond ETF	1.05%	Jun 30, 2026	Debt
2	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.28%	Nov 3, 2026	Debt
3	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.23%	Aug 31, 2026	Debt
4	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.22%	Nov 3, 2026	Debt
5	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.19%	Sep 30, 2026	Debt
6	SYSB	iShares Systematic Bond ETF	0.18%	Nov 3, 2026	Debt
7	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.17%	Nov 3, 2026	Debt
8	FLCB	Franklin U.S. Core Bond ETF	0.16%	Jun 30, 2026	Debt
9	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.16%	Nov 3, 2026	Debt
10	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.13%	Nov 3, 2026	Debt
11	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.12%	Jul 31, 2026	Debt
12	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	0.11%	Jul 31, 2026	Debt
13	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.10%	Jun 30, 2026	Debt
14	AVSF	Avantis Short-Term Fixed Income ETF	0.09%	Nov 2, 2026	Debt
15	LQDB	iShares BBB Rated Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
16	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.09%	Sep 30, 2026	Debt
17	FLTB	Fidelity Limited Term Bond ETF	0.08%	Aug 31, 2026	Debt
18	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	0.08%	Jul 31, 2026	Debt
19	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.05%	Sep 30, 2026	Debt
20	SBND	Columbia Short Duration Bond ETF	0.05%	Jul 31, 2026	Debt
21	VCLT	Vanguard Long-Term Corporate Bond ETF	0.04%	Sep 30, 2026	Debt
22	VCSH	Vanguard Short-Term Corporate Bond ETF	0.04%	Sep 30, 2026	Debt
23	GTO	Invesco Total Return Bond ETF	0.04%	Nov 3, 2026	Debt
24	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04%	Aug 31, 2026	Debt
25	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04%	Aug 31, 2026	Debt
26	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04%	Sep 30, 2026	Debt
27	VTC	Vanguard Total Corporate Bond ETF	0.04%	Sep 30, 2026	Debt
28	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
29	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
30	VUSB	Vanguard Ultra-Short Bond ETF	0.04%	Sep 30, 2026	Debt
31	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.03%	Jun 30, 2026	Debt
32	DUSB	Dimensional Ultrashort Fixed Income ETF	0.03%	Jul 31, 2026	Debt
33	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.03%	Jun 30, 2026	Debt
34	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.03%	Nov 3, 2026	Debt
35	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.02%	Nov 3, 2026	Debt
36	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02%	Aug 31, 2026	Debt
37	BSV	Vanguard Short-Term Bond ETF	0.01%	Sep 30, 2026	Debt
38	BIV	Vanguard Intermediate-Term Bond ETF	0.01%	Sep 30, 2026	Debt
39	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.01%	Jul 31, 2026	Debt
40	BND	Vanguard Total Bond Market ETF	0.01%	Sep 30, 2026	Debt
41	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
42	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt
43	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
44	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.01%	Aug 31, 2026	Debt
45	BLV	Vanguard Long-Term Bond ETF	0.01%	Sep 30, 2026	Debt
46	AGG	iShares Core U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
47	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.01%	Jul 31, 2026	Debt
48	SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	Jun 30, 2026	Debt
49	IUSB	iShares Core Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt

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

How we count

Dollar Tree Inc (ticker DLTR, 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.

How books are read →

Where to next

Look up another company→

Themes that hold it: Energy transition and decarbonisation, Artificial intelligence, Broad innovation and megatrends→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Dollar Tree Inc?: 210 thematic and core ETFs hold Dollar Tree Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are RSPS at 3.18% of the fund on Nov 3, 2026, ARWG at 2.48% of the fund on Aug 31, 2026 and LYLD at 2.03% of the fund on Jul 31, 2026. 12 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 DOLLAR TREE INC, data as of Nov 5, 2026. https://etfiq.com/holdings/dltr/

Open data →

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}