{"url":"https://etfiq.com/holdings/five/","section":"holdings","title":"FIVE ETFs: 161 Funds That Hold Five Below | ETFIQ","description":"161 thematic and core ETFs hold Five Below (FIVE). PEZ holds the most, at 4.32% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/five#data","name":"ETFs holding Five Below","description":"Every US listed ETF that holds Five Below, 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 Five Below?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@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":"FIVE BELOW","item":"https://etfiq.com/holdings/five/"}]},{"@type":"WebPage","name":"FIVE ETFs: 161 Funds That Hold Five Below","description":"161 thematic and core ETFs hold Five Below (FIVE). PEZ holds the most, at 4.32% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/five/","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":13404,"truncated":false,"content":"ETFIQ / Holdings / FIVE BELOW \n \n ETFs that hold Five Below\n 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%). \n 2 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 PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.32% Nov 3, 2026 Equity \n GLRY Inspire Growth ETF 2.45% Aug 31, 2026 Equity \n FTGS First Trust Growth Strength ETF 2.13% Nov 3, 2026 Equity \n QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88% Jun 30, 2026 Equity \n RFG Invesco S&P MidCap 400 Pure Growth ETF 1.87% Nov 3, 2026 Equity \n BUL Pacer US Cash Cows Growth ETF 1.53% Jul 31, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 1.51% Nov 3, 2026 Equity \n PJFM PGIM Jennison Focused Mid-Cap ETF 1.49% Aug 31, 2026 Equity \n XRT State Street SPDR S&P Retail ETF 1.28% Nov 3, 2026 Equity \n FDLS Inspire Fidelis Multi Factor ETF 1.23% Aug 31, 2026 Equity \n XMMO Invesco S&P MidCap Momentum ETF 1.13% Nov 3, 2026 Equity \n FLCG Federated Hermes MDT Large Cap Growth ETF 1.09% Aug 31, 2026 Equity \n PDP Invesco Dorsey Wright Momentum ETF 1.07% Nov 3, 2026 Equity \n FSGS First Trust SMID Growth Strength ETF 1.03% Nov 3, 2026 Equity \n FLCV Federated Hermes MDT Large Cap Value ETF 0.87% Aug 31, 2026 Equity \n CGMM Capital Group U.S. Small and Mid Cap ETF 0.86% Aug 31, 2026 Equity \n FNY First Trust Mid Cap Growth AlphaDEX Fund 0.80% Nov 3, 2026 Equity \n QMID WisdomTree U.S. MidCap Quality Growth Fund 0.79% Jun 30, 2026 Equity \n OASC OneAscent Enhanced Small and Mid Cap ETF 0.77% Aug 31, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.76% Nov 3, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.76% Nov 3, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69% Jul 31, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.68% Sep 30, 2026 Equity \n TMFX Motley Fool Next Index ETF 0.67% Aug 31, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.66% Nov 3, 2026 Equity \n WCEO Hypatia Women CEO ETF 0.65% Jul 31, 2026 Equity \n SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.65% Jun 30, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.57% Aug 31, 2026 Equity \n AFMC First Trust Active Factor Mid Cap ETF 0.56% Nov 3, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.54% Jun 30, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.51% Aug 31, 2026 Equity \n ACSG American Century Small Cap Growth Insights ETF 0.50% Aug 31, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.48% Jun 30, 2026 Equity \n SHRT Gotham Short Strategies ETF 0.48% Jun 30, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.48% Nov 3, 2026 Equity \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.47% Jul 31, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.43% Jul 31, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.43% Nov 3, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.42% Nov 3, 2026 Equity \n AVMV Avantis U.S. Mid Cap Value ETF 0.41% Nov 2, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.41% Nov 3, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.38% Jun 30, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.38% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.38% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.38% Nov 3, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.37% Jul 31, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.36% Sep 30, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.35% Sep 30, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.34% Jul 31, 2026 Equity \n MFMO Motley Fool Momentum Factor ETF 0.33% Aug 31, 2026 Equity \n PJUS PGIM Jennison U.S. Core Equity ETF 0.31% Aug 31, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.31% Nov 3, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.30% Jul 31, 2026 Equity \n ACGO Hartford Alpha Capture Growth ETF 0.30% Jul 31, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.30% Nov 3, 2026 Equity \n FLDZ TrueShares Patriot Defense ETF 0.29% Jun 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.29% Aug 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.28% Nov 3, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27% Nov 3, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.26% Sep 30, 2026 Equity \n BFOR Barron's 400 ETF 0.26% Aug 31, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.26% Aug 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.25% Aug 31, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.25% Jun 30, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.24% Jul 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24% Nov 3, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.24% Jul 31, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.23% Nov 3, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.23% Nov 3, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22% Nov 3, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.22% Nov 3, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.21% Sep 30, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.20% Nov 3, 2026 Equity \n REMC Columbia Research Enhanced Mid Cap ETF 0.20% Jun 30, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.20% Nov 3, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.20% Jun 30, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.18% Jun 30, 2026 Equity \n TMFE Motley Fool Capital Efficiency 100 Index ETF 0.18% Aug 31, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF 0.18% Jul 31, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.18% Nov 3, 2026 Equity \n ISCB 0.18% Jul 31, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.17% Jun 30, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.17% Sep 30, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.17% Jul 31, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.16% Jul 31, 2026 Equity \n TPSC Timothy Plan US Small Cap Core ETF 0.16% Jun 30, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.16% Nov 2, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.16% Nov 3, 2026 Equity \n FELG Fidelity Enhanced Large Cap Growth ETF 0.16% Jun 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.15% Sep 30, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.15% Jun 30, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15% Nov 3, 2026 Equity \n FDMO Fidelity Momentum Factor ETF 0.15% Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.15% Sep 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.14% Aug 31, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.13% Aug 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.13% Nov 2, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.13% Jul 31, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.12% Nov 2, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.12% Nov 3, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.12% Sep 30, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.11% Jul 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.10% Jun 30, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.09% Nov 3, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.09% Nov 3, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.08% Aug 31, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.08% Jun 30, 2026 Equity \n PTL Inspire 500 ETF 0.07% Aug 31, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.07% Nov 2, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.07% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.07% Nov 3, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.07% Jun 30, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.06% Jul 31, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.06% Aug 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.05% Nov 3, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04% Nov 3, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.04% Jul 31, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.04% Nov 3, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.04% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.03% Nov 3, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.03% Aug 31, 2026 Equity \n EBI Longview Advantage ETF 0.02% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.02% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.02% Sep 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.02% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.02% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.02% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.02% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.02% Jun 30, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.02% Sep 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.02% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02% Nov 3, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.02% Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.02% Sep 30, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.02% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.02% Jun 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01% Jun 30, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.01% Sep 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Nov 3, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Nov 2, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 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 FGSI FT Vest Growth Strength & Target Income ETF 2.12% Nov 3, 2026 Income \n FTQI First Trust Nasdaq BuyWrite Income ETF 0.26% Nov 3, 2026 Income \n What this counts\n Five Below (ticker FIVE, 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 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. \n Cite this page. ETFIQ, ETFs holding FIVE BELOW, data as of Nov 5, 2026. https://etfiq.com/holdings/five/ 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 FIVE BELOW, data as of Nov 5, 2026. https://etfiq.com/holdings/five/ APA ETFIQ. (Nov 5, 2026). ETFs holding FIVE BELOW. Retrieved from https://etfiq.com/holdings/five/ Markdown [ETFs holding FIVE BELOW (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/five/)","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 FIVE BELOW, data as of Nov 5, 2026. https://etfiq.com/holdings/five/"}