# GNTX ETFs: 161 Funds That Hold Gentex

> 161 thematic and core ETFs hold Gentex (GNTX). INVN holds the most, at 2.01% of the fund on Jun 30, 2026. Weights and filing dates for every holder.

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

## ETFs that hold Gentex

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%).

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 |
| --- | --- | --- | --- | --- |
| INVN | Alger Russell Innovation ETF | 2.01% | Jun 30, 2026 | Equity |
| IDRV | iShares Self-Driving EV and Tech ETF | 1.91% | Nov 3, 2026 | Equity |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.84% | Jul 31, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.64% | Aug 31, 2026 | Equity |
| ECML | Euclidean Fundamental Value ETF | 1.53% | Jun 30, 2026 | Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.29% | Nov 3, 2026 | Equity |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 1.24% | Nov 3, 2026 | Equity |
| DIVD | Altrius Global Dividend ETF | 1.17% | Jul 31, 2026 | Equity |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.05% | Jul 31, 2026 | Equity |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.96% | Jun 30, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.94% | Nov 3, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 0.92% | Nov 3, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.88% | Jul 31, 2026 | Equity |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.88% | Jul 31, 2026 | Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.88% | Nov 3, 2026 | Equity |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.87% | Nov 3, 2026 | Equity |
| AELV | | 0.68% | Jul 31, 2026 | Equity |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.67% | Jun 30, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.63% | Nov 3, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.60% | Nov 3, 2026 | Equity |
| FTXR | First Trust Nasdaq Transportation ETF | 0.59% | Nov 3, 2026 | Equity |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.58% | Jun 30, 2026 | Equity |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.55% | Jul 31, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.53% | Jun 30, 2026 | Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.51% | Nov 3, 2026 | Equity |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.51% | Nov 3, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.50% | Jun 30, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.45% | Aug 31, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.42% | Jun 30, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 0.42% | Aug 31, 2026 | Equity |
| CALF | Pacer US Small Cap Cash Cows ETF | 0.41% | Jul 31, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.30% | Jun 30, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.29% | Nov 3, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% | Nov 4, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.29% | Aug 31, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.28% | Nov 3, 2026 | Equity |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.28% | Aug 31, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.28% | Aug 31, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.27% | Jun 30, 2026 | Equity |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.25% | Jun 30, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.19% | Jun 30, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.18% | Nov 2, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.17% | Sep 30, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.17% | Nov 3, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.14% | Aug 31, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.14% | Jul 31, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.14% | Sep 30, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | Aug 31, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.14% | Nov 3, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.14% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.13% | Sep 30, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.13% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.12% | Nov 3, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.11% | Aug 31, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.10% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| ISCB | | 0.08% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.07% | Aug 31, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.07% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.06% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.05% | Sep 30, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.04% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.04% | Jun 30, 2026 | Equity |
| PEXL | Pacer US Export Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | Gentex (ticker GNTX, 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.

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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.

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