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Company · HELE · listed in BM

ETFs that hold Helen of Troy Ltd

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48 thematic and core ETFs hold Helen of Troy Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. GLAM holds the most, at 2.87% of the fund on Nov 4, 2026. The next largest are TCV (1.42%) and NIXT (0.58%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
GLAM 2.87%48 fundsSCHB <0.01%
0
funds above 10%
0.02%
median share
46
funds under 1%

Thematic and core funds that hold it

48 funds
48 of 48 · click a column to sort
ETFs that hold Helen of Troy Ltd
#FundNameShare of the fund ↓Holdings filedAsset
1GLAMCorgi Beauty, Skincare & Aesthetics ETF2.87%Nov 4, 2026Equity
2TCVTowle Small-Cap Value ETF1.42%Aug 31, 2026Equity
3NIXTResearch Affiliates Deletions ETF0.58%Jun 30, 2026Equity
4QQQSInvesco NASDAQ Future Gen 200 ETF0.56%Nov 3, 2026Equity
5FSCCFederated Hermes MDT Small Cap Core ETF0.42%Aug 31, 2026Equity
6AIMSAcuitas Small Cap Active ETF0.39%Jun 30, 2026Equity
7RUSCRussell Investments U.S. Small Cap Equity ETF0.27%Jun 30, 2026Equity
8ISMDInspire Small/Mid Cap ETF0.21%Aug 31, 2026Equity
9VFVAVanguard U.S. Value Factor ETF0.20%Sep 30, 2026Equity
10FSEVFidelity Enhanced Small Cap Value ETF0.20%Jun 30, 2026Equity
11FNDASchwab Fundamental U.S. Small Company ETF0.16%Aug 31, 2026Equity
12VFQYVanguard U.S. Quality Factor ETF0.12%Sep 30, 2026Equity
13CALFPacer US Small Cap Cash Cows ETF0.12%Jul 31, 2026Equity
14AFSMFirst Trust Active Factor Small Cap ETF0.08%Nov 3, 2026Equity
15AVUVAvantis U.S. Small Cap Value ETF0.06%Nov 3, 2026Equity
16BSVOEA Bridgeway Omni Small-Cap Value ETF0.06%Jun 30, 2026Equity
17GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.06%Aug 31, 2026Equity
18IWNiShares Russell 2000 Value ETF0.05%Nov 3, 2026Equity
19VTWVVanguard Russell 2000 Value ETF0.04%Sep 30, 2026Equity
20AVSCAvantis U.S. Small Cap Equity ETF0.04%Nov 2, 2026Equity
21VCRVanguard Consumer Discretion ETF0.04%Sep 30, 2026Equity
22FESMFidelity Enhanced Small Cap Core ETF0.04%Jun 30, 2026Equity
23RESMColumbia Research Enhanced Small Cap ETF0.03%Jun 30, 2026Equity
24OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.02%Nov 3, 2026Equity
25RSSLGlobal X Russell 2000 ETF0.02%Jul 31, 2026Equity
26VTWOVanguard Russell 2000 ETF0.02%Sep 30, 2026Equity
27IWMiShares Russell 2000 ETF0.02%Nov 3, 2026Equity
28SFGVSequoia Global Value ETF0.02%Aug 31, 2026Equity
29SMLFiShares U.S. Small-Cap Equity Factor ETF0.02%Nov 3, 2026Equity
30FNDBSchwab Fundamental U.S. Broad Market ETF0.01%Aug 31, 2026Equity
31PRFInvesco RAFI US 1000 ETF0.01%Nov 3, 2026Equity
32SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
33MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.01%Jun 30, 2026Equity
34DFSVUS Small Cap Value Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
35AVSUAvantis Responsible U.S. Equity ETF0.01%Nov 2, 2026Equity
36VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
37DFASU.S. Small Cap Portfolio: ETF Class Shares0.01%Jul 31, 2026Equity
38DXUVUS Vector Equity Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
39DFUVDimensional US Marketwide Value ETF<0.01%Jul 31, 2026Equity
40DFSUDimensional US Sustainability Core 1 ETF<0.01%Jul 31, 2026Equity
41DFACU.S. Core Equity 2 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
42DFATU.S. Targeted Value Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
43VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
44VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
45DCORUS Core Equity 1 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
46DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
47DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
48SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 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
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Helen of Troy Ltd (ticker HELE, listed in BM) 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 Helen of Troy Ltd?
48 thematic and core ETFs hold Helen of Troy Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GLAM at 2.87% of the fund on Nov 4, 2026, TCV at 1.42% of the fund on Aug 31, 2026 and NIXT at 0.58% of the fund on Jun 30, 2026. 1 income and other fund on it is 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 →

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ETFIQ, ETFs holding Helen of Troy Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/hele/

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