# DLTR ETFs: 210 Funds That Hold Dollar Tree Inc

> 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.

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

## ETFs that hold Dollar Tree Inc

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%).

12 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 |
| --- | --- | --- | --- | --- |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.18% | Nov 3, 2026 | Equity |
| ARWG | Archer Growth ETF | 2.48% | Aug 31, 2026 | Equity |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.03% | Jul 31, 2026 | Equity |
| XRT | State Street SPDR S&P Retail ETF | 1.52% | Nov 3, 2026 | Equity |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1.51% | Nov 3, 2026 | Equity |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.27% | Nov 3, 2026 | Equity |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.20% | Jul 31, 2026 | Equity |
| TAX | Cambria Tax Aware ETF | 1.01% | Aug 31, 2026 | Equity |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.00% | Jul 31, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.99% | Jul 31, 2026 | Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.99% | Nov 3, 2026 | Equity |
| DVAL | | 0.92% | Jun 30, 2026 | Equity |
| RTH | VanEck Retail ETF | 0.87% | Nov 3, 2026 | Equity |
| VDC | Vanguard Consumer Staples ETF | 0.82% | Sep 30, 2026 | Equity |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 0.80% | Aug 31, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.80% | Nov 2, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.79% | Nov 3, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.67% | Nov 3, 2026 | Equity |
| KXI | iShares Global Consumer Staples ETF | 0.67% | Nov 3, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.66% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.57% | Nov 3, 2026 | Equity |
| COWZ | Pacer US Cash Cows 100 ETF | 0.54% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.51% | Aug 31, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.46% | Jun 30, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.45% | Nov 3, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.44% | Nov 3, 2026 | Equity |
| TSIC | Truth Social American Icons ETF | 0.41% | Jun 30, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.40% | Nov 3, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.38% | Jun 30, 2026 | Equity |
| OWN | Inside Ownership 100 ETF | 0.38% | Nov 4, 2026 | Equity |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.37% | Jun 30, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.34% | Sep 30, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.34% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.32% | Nov 3, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.32% | Nov 2, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.31% | Aug 31, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.30% | Jul 31, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 0.30% | Aug 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.29% | Nov 3, 2026 | Equity |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.29% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.28% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.28% | Nov 3, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.27% | Jun 30, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.25% | Nov 3, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.24% | Nov 3, 2026 | Equity |
| SPHQ | Invesco S&P 500 Quality ETF | 0.24% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.21% | Aug 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.20% | Sep 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.20% | Nov 3, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.20% | Aug 31, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.20% | Jun 30, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.19% | Jun 30, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.19% | Aug 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.19% | Aug 31, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.17% | Sep 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.17% | Nov 2, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.16% | Jun 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.16% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.15% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.12% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.12% | Jun 30, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.11% | Jun 30, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.11% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | Jul 31, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.10% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | Nov 3, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.10% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.10% | Jul 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.10% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | Aug 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | Aug 31, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.09% | Jul 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.09% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.09% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.08% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.08% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.08% | Nov 3, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.08% | Jul 31, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.08% | Jul 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.08% | Sep 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 0.07% | Jul 31, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | Aug 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.07% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.07% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.06% | Nov 3, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | Nov 4, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.06% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.05% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.05% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.05% | Aug 31, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.05% | Jul 31, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.05% | Jul 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.05% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.04% | Jul 31, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | Nov 3, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | Jun 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.04% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.04% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.04% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | Jul 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | Sep 30, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | Aug 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.04% | Jul 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | Nov 3, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% | Sep 30, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.03% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | Jul 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.03% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.03% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.03% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.03% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.03% | Sep 30, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.03% | Jul 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.02% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | Nov 3, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | Jul 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | Jun 30, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.31% | Nov 3, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.04% | Nov 3, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | Jul 31, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | Jun 30, 2026 | Income |
| ILCB | | 0.04% | Jul 31, 2026 | Not placed |
| XYLD | Global X S&P 500 Covered Call ETF | 0.04% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | Jul 31, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.03% | Nov 3, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.03% | Aug 31, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | Jul 31, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.01% | Nov 3, 2026 | Income |

### Funds that hold its debt

49 US listed ETFs hold Dollar Tree Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| BRIB | FIS Bright Portfolios Core Bond ETF | 1.05% | Jun 30, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.28% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.22% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.19% | Sep 30, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.18% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| FLCB | Franklin U.S. Core Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.13% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.12% | Jul 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.11% | Jul 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.10% | Jun 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.09% | Nov 2, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.01% | Sep 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |

### What this counts

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’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.

Look up another 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding DOLLAR TREE INC, data as of Nov 5, 2026. https://etfiq.com/holdings/dltr/
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/dltr/