{"url":"https://etfiq.com/holdings/dltr/","section":"holdings","title":"DLTR ETFs: 210 Funds That Hold Dollar Tree Inc | ETFIQ","description":"210 thematic and core ETFs hold Dollar Tree Inc (DLTR). RSPS holds the most, at 3.18% of the fund on Nov 3, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/dltr#data","name":"ETFs holding Dollar Tree Inc","description":"Every US listed ETF that holds Dollar Tree 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 Dollar Tree Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@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":"DOLLAR TREE INC","item":"https://etfiq.com/holdings/dltr/"}]},{"@type":"WebPage","name":"DLTR ETFs: 210 Funds That Hold Dollar Tree Inc","description":"210 thematic and core ETFs hold Dollar Tree Inc (DLTR). RSPS holds the most, at 3.18% of the fund on Nov 3, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/dltr/","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":20948,"truncated":false,"content":"ETFIQ / Holdings / DOLLAR TREE INC \n \n ETFs that hold Dollar Tree Inc\n 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%). \n 12 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 RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.18% Nov 3, 2026 Equity \n ARWG Archer Growth ETF 2.48% Aug 31, 2026 Equity \n LYLD Cambria LargeCap Shareholder Yield ETF 2.03% Jul 31, 2026 Equity \n XRT State Street SPDR S&P Retail ETF 1.52% Nov 3, 2026 Equity \n XLP State Street Consumer Staples Select Sector SPDR ETF 1.51% Nov 3, 2026 Equity \n QQQJ Invesco NASDAQ Next Gen 100 ETF 1.27% Nov 3, 2026 Equity \n RNIN Bushido Capital US SMID Cap Equity ETF 1.20% Jul 31, 2026 Equity \n TAX Cambria Tax Aware ETF 1.01% Aug 31, 2026 Equity \n FSTA Fidelity MSCI Consumer Staples Index ETF 1.00% Jul 31, 2026 Equity \n LSAF LeaderShares AlphaFactor US Core Equity ETF 0.99% Jul 31, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 0.99% Nov 3, 2026 Equity \n DVAL 0.92% Jun 30, 2026 Equity \n RTH VanEck Retail ETF 0.87% Nov 3, 2026 Equity \n VDC Vanguard Consumer Staples ETF 0.82% Sep 30, 2026 Equity \n GXPS Global X PureCap MSCI Consumer Staples ETF 0.80% Aug 31, 2026 Equity \n AVMV Avantis U.S. Mid Cap Value ETF 0.80% Nov 2, 2026 Equity \n SPVM Invesco S&P 500 Value with Momentum ETF 0.79% Nov 3, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.67% Nov 3, 2026 Equity \n KXI iShares Global Consumer Staples ETF 0.67% Nov 3, 2026 Equity \n FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.66% Nov 3, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.57% Nov 3, 2026 Equity \n COWZ Pacer US Cash Cows 100 ETF 0.54% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.51% Aug 31, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.46% Jun 30, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.45% Nov 3, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.44% Nov 3, 2026 Equity \n TSIC Truth Social American Icons ETF 0.41% Jun 30, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.40% Nov 3, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 0.38% Jun 30, 2026 Equity \n OWN Inside Ownership 100 ETF 0.38% Nov 4, 2026 Equity \n CAPE DoubleLine Shiller CAPE U.S. Equities ETF 0.37% Jun 30, 2026 Equity \n VOE Vanguard Morningstar Mid-Cap Value ETF 0.34% Sep 30, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 0.34% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.32% Nov 3, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.32% Nov 2, 2026 Equity \n GQQQ Astoria US Quality Growth Kings ETF 0.31% Aug 31, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.30% Jul 31, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.30% Aug 31, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.29% Nov 3, 2026 Equity \n TRUO VanEck Consumer Staples TruSector ETF 0.29% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.28% Nov 3, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.28% Nov 3, 2026 Equity \n VLUE iShares MSCI USA Value Factor ETF 0.27% Nov 3, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.27% Aug 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.27% Jun 30, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.25% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.25% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.25% Jun 30, 2026 Equity \n QQHG Invesco QQQ Hedged Advantage ETF 0.24% Nov 3, 2026 Equity \n SPHQ Invesco S&P 500 Quality ETF 0.24% Nov 3, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.22% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.21% Aug 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.21% Aug 31, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.20% Sep 30, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.20% Nov 3, 2026 Equity \n THRO iShares U.S. Thematic Rotation Active ETF 0.20% Nov 3, 2026 Equity \n VALQ American Century U.S. Quality Value ETF 0.20% Aug 31, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 0.20% Jun 30, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.20% Aug 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.19% Jun 30, 2026 Equity \n SFGV Sequoia Global Value ETF 0.19% Aug 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.19% Nov 3, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.19% Aug 31, 2026 Equity \n JQUA JPMorgan U.S. Quality Factor ETF 0.18% Nov 3, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.17% Sep 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.17% Nov 2, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.17% Nov 3, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.17% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17% Nov 3, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.16% Jun 30, 2026 Equity \n EVUS iShares ESG Aware MSCI USA Value ETF 0.16% Nov 3, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.15% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.14% Nov 2, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.12% Nov 3, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.12% Nov 3, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.12% Aug 31, 2026 Equity \n STXV Strive 1000 Value ETF 0.12% Jun 30, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.12% Aug 31, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.11% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11% Jun 30, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.11% Jul 31, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.10% Aug 31, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.10% Jun 30, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.10% Nov 3, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.10% Nov 3, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.10% Jul 31, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.10% Jul 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.10% Aug 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.09% Jun 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.09% Aug 31, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.09% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.09% Jul 31, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.09% Jun 30, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.09% Nov 3, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.09% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.08% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.08% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.08% Jul 31, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.08% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.08% Nov 3, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.08% Jul 31, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.08% Jun 30, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.08% Jul 31, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.08% Sep 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.07% Sep 30, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 0.07% Jul 31, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.07% Jul 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.07% Aug 31, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.07% Aug 31, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.07% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.07% Nov 3, 2026 Equity \n RAFE PIMCO RAFI ESG U.S. ETF 0.07% Jun 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.07% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06% Aug 31, 2026 Equity \n HLAL Wahed FTSE USA Shariah ETF 0.06% Aug 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.06% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.06% Nov 3, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.06% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.06% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.06% Sep 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.06% Nov 4, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.06% Jul 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.06% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.06% Jul 31, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.05% Jul 31, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.05% Jun 30, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.05% Jun 30, 2026 Equity \n AIEQ Amplify AI Powered Equity ETF 0.05% Nov 4, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.05% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.05% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.05% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.05% Aug 31, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.05% Nov 3, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.05% Jul 31, 2026 Equity \n ACVF American Conservative Values ETF 0.05% Jul 31, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.05% Jul 31, 2026 Equity \n XCHG AB US Equity ETF 0.04% Aug 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.04% Jul 31, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.04% Aug 31, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.04% Nov 3, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.04% Jun 30, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04% Nov 3, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.04% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.04% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.04% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.04% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.04% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.04% Nov 3, 2026 Equity \n RAUS RACWI US ETF 0.04% Jun 30, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.04% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.04% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.04% Jul 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.04% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.04% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.04% Nov 3, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.04% Jun 30, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.04% Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.04% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.04% Sep 30, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.04% Jul 31, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.04% Jul 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04% Jun 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.04% Aug 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.04% Jul 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.04% Aug 31, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.04% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04% Nov 3, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.03% Sep 30, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.03% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.03% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.03% Jun 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.03% Sep 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03% Aug 31, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03% Jul 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.03% Aug 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.03% Aug 31, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.03% Sep 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.03% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.03% Aug 31, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.03% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.03% Sep 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.03% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.03% Jun 30, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.03% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.03% Nov 3, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.03% Sep 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.03% Jul 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.03% Jun 30, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.03% Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.03% Sep 30, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.03% Jun 30, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.03% Sep 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.03% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.03% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.03% Jul 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.02% Jun 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.02% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.02% Jun 30, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.02% Nov 2, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.02% Nov 3, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.02% Jul 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.02% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.02% Sep 30, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.01% Jun 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n FTQI First Trust Nasdaq BuyWrite Income ETF 0.31% Nov 3, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.04% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.04% Nov 3, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.04% Jul 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.04% Jun 30, 2026 Income \n ILCB 0.04% Jul 31, 2026 Not placed \n XYLD Global X S&P 500 Covered Call ETF 0.04% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.03% Jul 31, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.03% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.03% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.01% Nov 3, 2026 Income \n Funds that hold its debt\n 49 US listed ETFs hold Dollar Tree Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BRIB FIS Bright Portfolios Core Bond ETF 1.05% Jun 30, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.28% Nov 3, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.23% Aug 31, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.22% Nov 3, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.19% Sep 30, 2026 Debt \n SYSB iShares Systematic Bond ETF 0.18% Nov 3, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n FLCB Franklin U.S. Core Bond ETF 0.16% Jun 30, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.16% Nov 3, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.13% Nov 3, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.12% Jul 31, 2026 Debt \n BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.11% Jul 31, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.10% Jun 30, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.09% Nov 2, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.09% Sep 30, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.08% Aug 31, 2026 Debt \n BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.08% Jul 31, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.05% Sep 30, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.05% Jul 31, 2026 Debt \n VCLT Vanguard Long-Term Corporate Bond ETF 0.04% Sep 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.04% Sep 30, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.04% Nov 3, 2026 Debt \n AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04% Aug 31, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04% Aug 31, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04% Sep 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.04% Sep 30, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.04% Sep 30, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.03% Jun 30, 2026 Debt \n DUSB Dimensional Ultrashort Fixed Income ETF 0.03% Jul 31, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Jun 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02% Aug 31, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.01% Sep 30, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.01% Sep 30, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.01% Jul 31, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.01% Sep 30, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01% Aug 31, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.01% Sep 30, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.01% Jul 31, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.01% Jun 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n What this counts\n Dollar Tree Inc (ticker DLTR, 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 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. \n Cite this page. ETFIQ, ETFs holding DOLLAR TREE INC, data as of Nov 5, 2026. https://etfiq.com/holdings/dltr/ 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 DOLLAR TREE INC, data as of Nov 5, 2026. https://etfiq.com/holdings/dltr/ APA ETFIQ. (Nov 5, 2026). ETFs holding DOLLAR TREE INC. Retrieved from https://etfiq.com/holdings/dltr/ Markdown [ETFs holding DOLLAR TREE INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/dltr/)","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 DOLLAR TREE INC, data as of Nov 5, 2026. https://etfiq.com/holdings/dltr/"}