Company · GNTX · listed in US

ETFs that hold Gentex

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161 thematic and core ETFs hold Gentex, by holdings dated Jun 30, 2026 to Nov 4, 2026. INVN holds the most, at 2.01% of the fund on Jun 30, 2026. The next largest are IDRV (1.91%) and FDIV (1.84%).

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2 income and other funds on it are listed below.

Share of each fund · one bar per fund, largest first
INVN 2.01%161 fundsMMTM <0.01%
0
funds above 10%
0.10%
median share
152
funds under 1%

Thematic and core funds that hold it

161 funds
50 of 161 · click a column to sort
ETFs that hold Gentex
#FundNameShare of the fund ↓Holdings filedAsset
1INVNAlger Russell Innovation ETF2.01%Jun 30, 2026Equity
2IDRViShares Self-Driving EV and Tech ETF1.91%Nov 3, 2026Equity
3FDIVMarketDesk Focused U.S. Dividend ETF1.84%Jul 31, 2026Equity
4OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF1.64%Aug 31, 2026Equity
5ECMLEuclidean Fundamental Value ETF1.53%Jun 30, 2026Equity
6FXDFirst Trust Consumer Discretionary AlphaDEX Fund1.29%Nov 3, 2026Equity
7SIMSState Street SPDR S&P Kensho Intelligent Structures ETF1.24%Nov 3, 2026Equity
8DIVDAltrius Global Dividend ETF1.17%Jul 31, 2026Equity
9RNINBushido Capital US SMID Cap Equity ETF1.05%Jul 31, 2026Equity
10CSBVictoryShares US Small Cap High Div Volatility Wtd ETF0.96%Jun 30, 2026Equity
11HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.94%Nov 3, 2026Equity
12FSCSFirst Trust SMID Capital Strength ETF0.92%Nov 3, 2026Equity
13LSAFLeaderShares AlphaFactor US Core Equity ETF0.88%Jul 31, 2026Equity
14MYLDCambria Micro and SmallCap Shareholder Yield ETF0.88%Jul 31, 2026Equity
15XMLVInvesco S&P MidCap Low Volatility ETF0.88%Nov 3, 2026Equity
16GRPMInvesco S&P MidCap 400 GARP ETF0.87%Nov 3, 2026Equity
17AELV(name not filed)0.68%Jul 31, 2026Equity
18DSMCDistillate Small/Mid Cash Flow ETF0.67%Jun 30, 2026Equity
19FNKFirst Trust Mid Cap Value AlphaDEX Fund0.63%Nov 3, 2026Equity
20SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.60%Nov 3, 2026Equity
21FTXRFirst Trust Nasdaq Transportation ETF0.59%Nov 3, 2026Equity
22SFLOVictoryShares Small Cap Free Cash Flow ETF0.58%Jun 30, 2026Equity
23MCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETF0.55%Jul 31, 2026Equity
24QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.53%Jun 30, 2026Equity
25SMOTVanEck Morningstar SMID Moat ETF0.51%Nov 3, 2026Equity
26QQQSInvesco NASDAQ Future Gen 200 ETF0.51%Nov 3, 2026Equity
27SQLVRoyce Quant Small-Cap Quality Value ETF0.50%Jun 30, 2026Equity
28AVUVAvantis U.S. Small Cap Value ETF0.49%Nov 3, 2026Equity
29ACSVAmerican Century Small Cap Value Insights ETF0.45%Aug 31, 2026Equity
30SYZLazard US Systematic Small Cap Equity ETF0.42%Jun 30, 2026Equity
31VUSEVident U.S. Equity Strategy ETF0.42%Aug 31, 2026Equity
32CALFPacer US Small Cap Cash Cows ETF0.41%Jul 31, 2026Equity
33FNXFirst Trust Mid Cap Core AlphaDEX Fund0.33%Nov 3, 2026Equity
34GVLUGotham 1000 Value ETF0.30%Jun 30, 2026Equity
35CVYInvesco Zacks Multi-Asset Income ETF0.29%Nov 3, 2026Equity
36ETHOAmplify Etho Climate Leadership U.S. ETF0.29%Nov 4, 2026Equity
37SMOXHORIZON SMALL/MID CAP CORE EQUITY ETF0.29%Aug 31, 2026Equity
38SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.28%Nov 3, 2026Equity
39FLOWGlobal X U.S. Cash Flow Kings 100 ETF0.28%Aug 31, 2026Equity
40OALCOneAscent Large Cap Core ETF0.28%Aug 31, 2026Equity
41TPSCTimothy Plan US Small Cap Core ETF0.27%Jun 30, 2026Equity
42AIVLWisdomTree U.S. AI Enhanced Value Fund0.25%Jun 30, 2026Equity
43DONWisdomTree U.S. MidCap Dividend Fund0.24%Jun 30, 2026Equity
44STXKStrive Small-Cap ETF0.23%Jun 30, 2026Equity
45JHSCJohn Hancock Multifactor Small Cap ETF0.23%Jun 30, 2026Equity
46BKSEBNY Mellon US Small Cap Core Equity ETF0.21%Jul 31, 2026Equity
47FABFirst Trust Multi Cap Value AlphaDEX Fund0.19%Nov 3, 2026Equity
48SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.19%Nov 3, 2026Equity
49EZMWisdomTree U.S. MidCap Fund0.19%Jun 30, 2026Equity
50AVSCAvantis U.S. Small Cap Equity ETF0.18%Nov 2, 2026Equity
51ISMDInspire Small/Mid Cap ETF0.18%Aug 31, 2026Equity
52VFMFVanguard U.S. Multifactor ETF0.17%Sep 30, 2026Equity
53BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.17%Nov 3, 2026Equity
54DFATU.S. Targeted Value Portfolio ETF Class Shares0.17%Jul 31, 2026Equity
55IVOVVanguard S&P Mid-Cap 400 Value ETF0.17%Sep 30, 2026Equity
56KOMPState Street SPDR S&P Kensho New Economies Composite ETF0.17%Nov 3, 2026Equity
57JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.16%Nov 3, 2026Equity
58IJJiShares S&P Mid-Cap 400 Value ETF0.15%Nov 3, 2026Equity
59MDYVState Street SPDR S & P 400 Mid Cap Value ETF0.15%Nov 3, 2026Equity
60VALQAmerican Century U.S. Quality Value ETF0.14%Aug 31, 2026Equity
61FDISFidelity MSCI Consumer Discretionary Index ETF0.14%Jul 31, 2026Equity
62JPUSJPMorgan Diversified Return U.S. Equity ETF0.14%Nov 3, 2026Equity
63PTMCPacer Trendpilot US Mid Cap ETF0.14%Jul 31, 2026Equity
64VCRVanguard Consumer Discretion ETF0.14%Sep 30, 2026Equity
65XJHiShares ESG Select Screened S&P Mid-Cap ETF0.14%Nov 3, 2026Equity
66FSMDFidelity Small-Mid Multifactor ETF0.14%Jul 31, 2026Equity
67DEUSXtrackers Russell US Multifactor ETF0.14%Aug 31, 2026Equity
68PKWInvesco BuyBack Achievers ETF0.14%Nov 3, 2026Equity
69QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF0.14%Nov 3, 2026Equity
70IVOOVanguard S&P Mid-Cap 400 ETF0.13%Sep 30, 2026Equity
71DFSVUS Small Cap Value Portfolio ETF Class Shares0.13%Jul 31, 2026Equity
72SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.13%Jul 31, 2026Equity
73ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.12%Nov 3, 2026Equity
74IJHiShares Core S&P Mid-Cap ETF0.12%Nov 3, 2026Equity
75SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.12%Nov 3, 2026Equity
76MDYSPDR S&P MidCap 400 ETF Trust0.12%Nov 3, 2026Equity
77ONEYState Street SPDR Russell 1000 Yield Focus ETF0.12%Nov 3, 2026Equity
78ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.12%Nov 3, 2026Equity
79QGROAmerican Century U.S. Quality Growth ETF0.11%Aug 31, 2026Equity
80FLQLFranklin U.S. Large Cap Multifactor Index ETF0.10%Jun 30, 2026Equity
81IVOGVanguard S&P Mid-Cap 400 Growth ETF0.10%Sep 30, 2026Equity
82SCHASchwab U.S. Small-Cap ETF0.10%Aug 31, 2026Equity
83MDYGState Street SPDR S & P 400 Mid Cap Growth ETF0.10%Nov 3, 2026Equity
84IJKiShares S&P Mid-Cap 400 Growth ETF0.10%Nov 3, 2026Equity
85DFASU.S. Small Cap Portfolio: ETF Class Shares0.10%Jul 31, 2026Equity
86ISCViShares Morningstar Small-Cap Value ETF0.09%Nov 3, 2026Equity
87RWKInvesco S&P MidCap 400 Revenue ETF0.09%Nov 3, 2026Equity
88JVALJPMorgan U.S. Value Factor ETF0.09%Nov 3, 2026Equity
89SCHMSchwab U.S. Mid-Cap ETF0.09%Aug 31, 2026Equity
90ISCB(name not filed)0.08%Jul 31, 2026Equity
91GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.07%Aug 31, 2026Equity
92IYCiShares U.S. Consumer Discretionary ETF0.07%Nov 3, 2026Equity
93MSMLiShares MSCI USA Small-Cap ETF0.07%Nov 3, 2026Equity
94VBKVanguard Morningstar Small-Cap Growth ETF0.07%Sep 30, 2026Equity
95SMMDiShares Russell 2500 ETF0.06%Nov 3, 2026Equity
96VBVanguard Morningstar Small-Cap ETF0.06%Sep 30, 2026Equity
97VXFVanguard Extended Market ETF0.06%Sep 30, 2026Equity
98EQALInvesco Russell 1000 Equal Weight ETF0.05%Nov 3, 2026Equity
99VBRVanguard Morningstar Small-Cap Value ETF0.05%Sep 30, 2026Equity
100ISCGiShares Morningstar Small-Cap Growth ETF0.05%Nov 3, 2026Equity
101SFGVSequoia Global Value ETF0.05%Aug 31, 2026Equity
102DXUVUS Vector Equity Portfolio ETF Class Shares0.05%Jul 31, 2026Equity
103SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF0.05%Nov 3, 2026Equity
104QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.04%Aug 31, 2026Equity
105DGRWWisdomTree U.S. Quality Dividend Growth Fund0.04%Jun 30, 2026Equity
106TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.04%Jul 31, 2026Equity
107FMDEFidelity Enhanced Mid Cap Core ETF0.04%Jun 30, 2026Equity
108PEXLPacer US Export Leaders ETF0.04%Jul 31, 2026Equity
109AVTMAvantis Total Equity Markets ETF0.04%Nov 2, 2026Equity
110DURAVanEck Durable High Dividend ETF0.04%Nov 3, 2026Equity
111IWSiShares Russell Mid-Cap Value ETF0.04%Nov 3, 2026Equity
112MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.04%Jun 30, 2026Equity
113WSMLiShares MSCI World Small-Cap ETF0.04%Nov 3, 2026Equity
114XCHGAB US Equity ETF0.03%Aug 31, 2026Equity
115IWRiShares Russell Mid-Cap ETF0.03%Nov 3, 2026Equity
116DIVBiShares Core Dividend ETF0.03%Nov 3, 2026Equity
117STXVStrive 1000 Value ETF0.03%Jun 30, 2026Equity
118LRNDNYLIM U.S. Large Cap R&D Leaders ETF0.03%Jul 31, 2026Equity
119DFUVDimensional US Marketwide Value ETF0.03%Jul 31, 2026Equity
120DFACU.S. Core Equity 2 Portfolio ETF Class Shares0.03%Jul 31, 2026Equity
121OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.02%Nov 3, 2026Equity
122MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.02%Aug 31, 2026Equity
123FNDXSchwab Fundamental U.S. Large Company ETF0.02%Aug 31, 2026Equity
124DCORUS Core Equity 1 Portfolio ETF Class Shares0.02%Jul 31, 2026Equity
125AVSUAvantis Responsible U.S. Equity ETF0.02%Nov 2, 2026Equity
126AVUSAvantis U.S. Equity ETF0.02%Nov 3, 2026Equity
127DGROiShares Core Dividend Growth ETF0.02%Nov 3, 2026Equity
128JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.02%Nov 3, 2026Equity
129JQUAJPMorgan U.S. Quality Factor ETF0.02%Nov 3, 2026Equity
130MNZLManzil Russell Halal USA Broad Market ETF0.02%Jul 31, 2026Equity
131PRFInvesco RAFI US 1000 ETF0.02%Nov 3, 2026Equity
132VYMVanguard High Dividend Yield ETF0.02%Sep 30, 2026Equity
133EBILongview Advantage ETF0.02%Aug 31, 2026Equity
134FNDBSchwab Fundamental U.S. Broad Market ETF0.02%Aug 31, 2026Equity
135ROUSHartford Multifactor US Equity ETF0.02%Jul 31, 2026Equity
136VSLUApplied Finance Valuation Large Cap ETF0.02%Jun 30, 2026Equity
137VLUState Street SPDR S&P 1500 Value Tilt ETF0.02%Nov 3, 2026Equity
138VONVVanguard Russell 1000 Value ETF0.01%Sep 30, 2026Equity
139DTDWisdomTree U.S. Total Dividend Fund0.01%Jun 30, 2026Equity
140ONEQFidelity Nasdaq Composite Index ETF0.01%Aug 31, 2026Equity
141IWDiShares Russell 1000 Value ETF0.01%Nov 3, 2026Equity
142GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.01%Aug 31, 2026Equity
143ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%Nov 3, 2026Equity
144IUSViShares Core S&P U.S. Value ETF0.01%Nov 3, 2026Equity
145IWBiShares Russell 1000 ETF0.01%Nov 3, 2026Equity
146IWViShares Russell 3000 ETF0.01%Nov 3, 2026Equity
147IYYiShares Dow Jones U.S. ETF0.01%Nov 3, 2026Equity
148DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026Equity
149ESGVVanguard ESG U.S. Stock ETF0.01%Sep 30, 2026Equity
150DFSUDimensional US Sustainability Core 1 ETF0.01%Jul 31, 2026Equity
151DFUSDimensional U.S. Equity Market ETF0.01%Jul 31, 2026Equity
152GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.01%Aug 31, 2026Equity
153SCHBSchwab U.S. Broad Market ETF0.01%Aug 31, 2026Equity
154SCHKSchwab 1000 Index ETF0.01%Aug 31, 2026Equity
155SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.01%Nov 3, 2026Equity
156VONEVanguard Russell 1000 ETF0.01%Sep 30, 2026Equity
157VTHRVanguard Russell 3000 ETF0.01%Sep 30, 2026Equity
158VTIVanguard Morningstar Total Stock Market ETF0.01%Sep 30, 2026Equity
159MSLCMorgan Stanley Pathway Large Cap Equity ETF0.01%Aug 31, 2026Equity
160VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
161MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Nov 3, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1PAPIParametric Equity Premium Income ETF0.56%Jun 30, 2026Income
2BALIiShares U.S. Large Cap Premium Income Active ETF0.06%Nov 3, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Gentex (ticker GNTX, 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 Gentex?
161 thematic and core ETFs hold Gentex, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are INVN at 2.01% of the fund on Jun 30, 2026, IDRV at 1.91% of the fund on Nov 3, 2026 and FDIV at 1.84% of the fund on Jul 31, 2026. 2 income and other funds on it are listed apart.
Sources and dates

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ETFIQ, ETFs holding GENTEX, data as of Nov 5, 2026. https://etfiq.com/holdings/gntx/

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