# FIVE ETFs: 161 Funds That Hold Five Below

> 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.

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

## ETFs that hold Five Below

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%).

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

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.12% | Nov 3, 2026 | Income |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.26% | Nov 3, 2026 | Income |

### What this counts

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’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 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.

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