Which ETFs hold Five Below?

161 thematic and core ETFs hold Five Below, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are PEZ at 4.32% of the fund on Nov 3, 2026, GLRY at 2.45% of the fund on Aug 31, 2026 and FTGS at 2.13% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.

Company · FIVE · listed in US

ETFs that hold Five Below

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161 thematic and core ETFs hold Five Below, by holdings dated Jun 30, 2026 to Nov 3, 2026. PEZ holds the most, at 4.32% of the fund on Nov 3, 2026. The next largest are GLRY (2.45%) and FTGS (2.13%).

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

PEZ 4.32%161 fundsJHML 0.01%

funds above 10%

0.18%

median share

147

funds under 1%

Thematic and core funds that hold it

161 funds

50 of 161 · click a column to sort

ETFs that hold Five Below
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	4.32%	Nov 3, 2026	Equity
2	GLRY	Inspire Growth ETF	2.45%	Aug 31, 2026	Equity
3	FTGS	First Trust Growth Strength ETF	2.13%	Nov 3, 2026	Equity
4	QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.88%	Jun 30, 2026	Equity
5	RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.87%	Nov 3, 2026	Equity
6	BUL	Pacer US Cash Cows Growth ETF	1.53%	Jul 31, 2026	Equity
7	FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.51%	Nov 3, 2026	Equity
8	PJFM	PGIM Jennison Focused Mid-Cap ETF	1.49%	Aug 31, 2026	Equity
9	XRT	State Street SPDR S&P Retail ETF	1.28%	Nov 3, 2026	Equity
10	FDLS	Inspire Fidelis Multi Factor ETF	1.23%	Aug 31, 2026	Equity
11	XMMO	Invesco S&P MidCap Momentum ETF	1.13%	Nov 3, 2026	Equity
12	FLCG	Federated Hermes MDT Large Cap Growth ETF	1.09%	Aug 31, 2026	Equity
13	PDP	Invesco Dorsey Wright Momentum ETF	1.07%	Nov 3, 2026	Equity
14	FSGS	First Trust SMID Growth Strength ETF	1.03%	Nov 3, 2026	Equity
15	FLCV	Federated Hermes MDT Large Cap Value ETF	0.87%	Aug 31, 2026	Equity
16	CGMM	Capital Group U.S. Small and Mid Cap ETF	0.86%	Aug 31, 2026	Equity
17	FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.80%	Nov 3, 2026	Equity
18	QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.79%	Jun 30, 2026	Equity
19	OASC	OneAscent Enhanced Small and Mid Cap ETF	0.77%	Aug 31, 2026	Equity
20	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.76%	Nov 3, 2026	Equity
21	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.76%	Nov 3, 2026	Equity
22	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.69%	Jul 31, 2026	Equity
23	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.68%	Sep 30, 2026	Equity
24	TMFX	Motley Fool Next Index ETF	0.67%	Aug 31, 2026	Equity
25	MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.66%	Nov 3, 2026	Equity
26	WCEO	Hypatia Women CEO ETF	0.65%	Jul 31, 2026	Equity
27	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.65%	Jun 30, 2026	Equity
28	FLCC	Federated Hermes MDT Large Cap Core ETF	0.57%	Aug 31, 2026	Equity
29	AFMC	First Trust Active Factor Mid Cap ETF	0.56%	Nov 3, 2026	Equity
30	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.54%	Jun 30, 2026	Equity
31	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.51%	Aug 31, 2026	Equity
32	ACSG	American Century Small Cap Growth Insights ETF	0.50%	Aug 31, 2026	Equity
33	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.48%	Jun 30, 2026	Equity
34	SHRT	Gotham Short Strategies ETF	0.48%	Jun 30, 2026	Equity
35	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.48%	Nov 3, 2026	Equity
36	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	0.47%	Jul 31, 2026	Equity
37	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.43%	Jul 31, 2026	Equity
38	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.43%	Nov 3, 2026	Equity
39	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.42%	Nov 3, 2026	Equity
40	AVMV	Avantis U.S. Mid Cap Value ETF	0.41%	Nov 2, 2026	Equity
41	ISCG	iShares Morningstar Small-Cap Growth ETF	0.41%	Nov 3, 2026	Equity
42	GVLU	Gotham 1000 Value ETF	0.38%	Jun 30, 2026	Equity
43	IJH	iShares Core S&P Mid-Cap ETF	0.38%	Nov 3, 2026	Equity
44	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.38%	Nov 3, 2026	Equity
45	MDY	SPDR S&P MidCap 400 ETF Trust	0.38%	Nov 3, 2026	Equity
46	NUSC	Nuveen ESG Small-Cap ETF	0.37%	Jul 31, 2026	Equity
47	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.36%	Sep 30, 2026	Equity
48	VBK	Vanguard Morningstar Small-Cap Growth ETF	0.35%	Sep 30, 2026	Equity
49	PTMC	Pacer Trendpilot US Mid Cap ETF	0.34%	Jul 31, 2026	Equity
50	MFMO	Motley Fool Momentum Factor ETF	0.33%	Aug 31, 2026	Equity
51	PJUS	PGIM Jennison U.S. Core Equity ETF	0.31%	Aug 31, 2026	Equity
52	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.31%	Nov 3, 2026	Equity
53	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.30%	Jul 31, 2026	Equity
54	ACGO	Hartford Alpha Capture Growth ETF	0.30%	Jul 31, 2026	Equity
55	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.30%	Nov 3, 2026	Equity
56	FLDZ	TrueShares Patriot Defense ETF	0.29%	Jun 30, 2026	Equity
57	SCHA	Schwab U.S. Small-Cap ETF	0.29%	Aug 31, 2026	Equity
58	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.28%	Nov 3, 2026	Equity
59	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.27%	Nov 3, 2026	Equity
60	VCR	Vanguard Consumer Discretion ETF	0.26%	Sep 30, 2026	Equity
61	BFOR	Barron's 400 ETF	0.26%	Aug 31, 2026	Equity
62	FNDA	Schwab Fundamental U.S. Small Company ETF	0.26%	Aug 31, 2026	Equity
63	SCHM	Schwab U.S. Mid-Cap ETF	0.25%	Aug 31, 2026	Equity
64	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.25%	Jun 30, 2026	Equity
65	FSMD	Fidelity Small-Mid Multifactor ETF	0.24%	Jul 31, 2026	Equity
66	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24%	Nov 3, 2026	Equity
67	FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.24%	Jul 31, 2026	Equity
68	AVLV	Avantis U.S. Large Cap Value ETF	0.23%	Nov 3, 2026	Equity
69	JMOM	JPMorgan U.S. Momentum Factor ETF	0.23%	Nov 3, 2026	Equity
70	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.22%	Nov 3, 2026	Equity
71	IYC	iShares U.S. Consumer Discretionary ETF	0.22%	Nov 3, 2026	Equity
72	VFQY	Vanguard U.S. Quality Factor ETF	0.21%	Sep 30, 2026	Equity
73	MSML	iShares MSCI USA Small-Cap ETF	0.20%	Nov 3, 2026	Equity
74	REMC	Columbia Research Enhanced Mid Cap ETF	0.20%	Jun 30, 2026	Equity
75	RWK	Invesco S&P MidCap 400 Revenue ETF	0.20%	Nov 3, 2026	Equity
76	FELC	Fidelity Enhanced Large Cap Core ETF	0.20%	Jun 30, 2026	Equity
77	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.18%	Jun 30, 2026	Equity
78	TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.18%	Aug 31, 2026	Equity
79	FYEE	Fidelity Yield Enhanced Equity ETF	0.18%	Jul 31, 2026	Equity
80	SMMD	iShares Russell 2500 ETF	0.18%	Nov 3, 2026	Equity
81	ISCB	(name not filed)	0.18%	Jul 31, 2026	Equity
82	FELV	Fidelity Enhanced Large Cap Value ETF	0.17%	Jun 30, 2026	Equity
83	VFMO	Vanguard U.S. Momentum Factor ETF	0.17%	Sep 30, 2026	Equity
84	FBUF	Fidelity Dynamic Buffered Equity ETF	0.17%	Jul 31, 2026	Equity
85	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.16%	Jul 31, 2026	Equity
86	TPSC	Timothy Plan US Small Cap Core ETF	0.16%	Jun 30, 2026	Equity
87	AVMC	Avantis U.S. Mid Cap Equity ETF	0.16%	Nov 2, 2026	Equity
88	IWP	iShares Russell Mid-Cap Growth ETF	0.16%	Nov 3, 2026	Equity
89	FELG	Fidelity Enhanced Large Cap Growth ETF	0.16%	Jun 30, 2026	Equity
90	VB	Vanguard Morningstar Small-Cap ETF	0.15%	Sep 30, 2026	Equity
91	EZM	WisdomTree U.S. MidCap Fund	0.15%	Jun 30, 2026	Equity
92	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.15%	Nov 3, 2026	Equity
93	FDMO	Fidelity Momentum Factor ETF	0.15%	Jul 31, 2026	Equity
94	VXF	Vanguard Extended Market ETF	0.15%	Sep 30, 2026	Equity
95	DEUS	Xtrackers Russell US Multifactor ETF	0.14%	Aug 31, 2026	Equity
96	QGRO	American Century U.S. Quality Growth ETF	0.13%	Aug 31, 2026	Equity
97	AVUQ	Avantis U.S. Quality ETF	0.13%	Nov 2, 2026	Equity
98	REVS	Columbia Research Enhanced Value ETF	0.13%	Jul 31, 2026	Equity
99	AVSU	Avantis Responsible U.S. Equity ETF	0.12%	Nov 2, 2026	Equity
100	WSML	iShares MSCI World Small-Cap ETF	0.12%	Nov 3, 2026	Equity
101	VFMF	Vanguard U.S. Multifactor ETF	0.12%	Sep 30, 2026	Equity
102	RECS	Columbia Research Enhanced Core ETF	0.11%	Jul 31, 2026	Equity
103	JHMM	John Hancock Multifactor Mid Cap ETF	0.10%	Jun 30, 2026	Equity
104	IWR	iShares Russell Mid-Cap ETF	0.09%	Nov 3, 2026	Equity
105	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.09%	Nov 3, 2026	Equity
106	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.08%	Jun 30, 2026	Equity
107	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.08%	Aug 31, 2026	Equity
108	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.08%	Jun 30, 2026	Equity
109	PTL	Inspire 500 ETF	0.07%	Aug 31, 2026	Equity
110	AVLC	Avantis U.S. Large Cap Equity ETF	0.07%	Nov 2, 2026	Equity
111	AVUS	Avantis U.S. Equity ETF	0.07%	Nov 3, 2026	Equity
112	IWS	iShares Russell Mid-Cap Value ETF	0.07%	Nov 3, 2026	Equity
113	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.07%	Jun 30, 2026	Equity
114	DFUV	Dimensional US Marketwide Value ETF	0.06%	Jul 31, 2026	Equity
115	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.06%	Aug 31, 2026	Equity
116	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
117	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
118	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.05%	Nov 3, 2026	Equity
119	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04%	Nov 3, 2026	Equity
120	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
121	DFSU	Dimensional US Sustainability Core 1 ETF	0.04%	Jul 31, 2026	Equity
122	IUSG	iShares Core S&P U.S. Growth ETF	0.04%	Nov 3, 2026	Equity
123	MNZL	Manzil Russell Halal USA Broad Market ETF	0.04%	Jul 31, 2026	Equity
124	DXUV	US Vector Equity Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
125	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	Nov 3, 2026	Equity
126	ONEQ	Fidelity Nasdaq Composite Index ETF	0.03%	Aug 31, 2026	Equity
127	EBI	Longview Advantage ETF	0.02%	Aug 31, 2026	Equity
128	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02%	Aug 31, 2026	Equity
129	DFAU	Dimensional US Core Equity Market ETF	0.02%	Jul 31, 2026	Equity
130	ESGV	Vanguard ESG U.S. Stock ETF	0.02%	Sep 30, 2026	Equity
131	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	Nov 3, 2026	Equity
132	IWB	iShares Russell 1000 ETF	0.02%	Nov 3, 2026	Equity
133	IWD	iShares Russell 1000 Value ETF	0.02%	Nov 3, 2026	Equity
134	IWV	iShares Russell 3000 ETF	0.02%	Nov 3, 2026	Equity
135	IYY	iShares Dow Jones U.S. ETF	0.02%	Nov 3, 2026	Equity
136	STXG	Strive 1000 Growth ETF	0.02%	Jun 30, 2026	Equity
137	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.02%	Jun 30, 2026	Equity
138	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.02%	Jul 31, 2026	Equity
139	VONV	Vanguard Russell 1000 Value ETF	0.02%	Sep 30, 2026	Equity
140	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	Aug 31, 2026	Equity
141	SCHK	Schwab 1000 Index ETF	0.02%	Aug 31, 2026	Equity
142	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	Nov 3, 2026	Equity
143	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.02%	Aug 31, 2026	Equity
144	SCHB	Schwab U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
145	DFUS	Dimensional U.S. Equity Market ETF	0.02%	Jul 31, 2026	Equity
146	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
147	VONE	Vanguard Russell 1000 ETF	0.02%	Sep 30, 2026	Equity
148	VTI	Vanguard Morningstar Total Stock Market ETF	0.02%	Sep 30, 2026	Equity
149	IWF	iShares Russell 1000 Growth ETF	0.02%	Nov 3, 2026	Equity
150	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	Jun 30, 2026	Equity
151	VSLU	Applied Finance Valuation Large Cap ETF	0.02%	Jun 30, 2026	Equity
152	VTHR	Vanguard Russell 3000 ETF	0.02%	Sep 30, 2026	Equity
153	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01%	Jun 30, 2026	Equity
154	VONG	Vanguard Russell 1000 Growth ETF	0.01%	Sep 30, 2026	Equity
155	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	Aug 31, 2026	Equity
156	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
157	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
158	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	Aug 31, 2026	Equity
159	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
160	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
161	JHML	John Hancock Multifactor Large Cap ETF	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	FGSI	FT Vest Growth Strength & Target Income ETF	2.12%	Nov 3, 2026	Income
2	FTQI	First Trust Nasdaq BuyWrite Income ETF	0.26%	Nov 3, 2026	Income

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

How we count

Five Below (ticker FIVE, 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.

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Questions people ask

Which ETFs hold Five Below?: 161 thematic and core ETFs hold Five Below, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are PEZ at 4.32% of the fund on Nov 3, 2026, GLRY at 2.45% of the fund on Aug 31, 2026 and FTGS at 2.13% of the fund on Nov 3, 2026. 2 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 FIVE BELOW, data as of Nov 5, 2026. https://etfiq.com/holdings/five/

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

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