Company · HLI · listed in US

ETFs that hold HOULIHAN LOKEY CLASS A

140 US listed ETFs hold HOULIHAN LOKEY CLASS A. KMID holds the most, at 2.94% of the fund.

Share on X Download as PDF

Look up another company

How much of each fund it is · one bar per fund, largest first

KMID 2.94%140 fundsMMTM <0.01%

funds above 10%

0.10%

median share

125

funds under 1%

Every fund that holds it

50 of 140 · click a column to sort

ETFs that hold HOULIHAN LOKEY CLASS A
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	KMID	Virtus KAR Mid-Cap ETF	2.94%	Jul 31, 2026	Equity
2	ALIL	Argent Focused Small Cap ETF	2.90%	May 29, 2026	Equity
3	AMID	Argent Mid Cap ETF	2.58%	May 29, 2026	Equity
4	BCFN	Baron Financials ETF	2.12%	Jun 30, 2026	Equity
5	FTDS	First Trust Dividend Strength ETF	1.82%	Oct 13, 2026	Equity
6	ACTS	FIS Tactical Equity ETF	1.66%	Jun 30, 2026	Equity
7	KCE	State Street SPDR S&P Capital Markets ETF	1.61%	Oct 13, 2026	Equity
8	SMCO	Hilton Small-MidCap Opportunity ETF	1.36%	Jul 31, 2026	Equity
9	EPSB	Harbor SMID Cap Core ETF	1.33%	Jul 31, 2026	Equity
10	SCAP	Infrastructure Capital Small Cap Income ETF	1.28%	May 31, 2026	Equity
11	OSCV	Opus Small Cap Value ETF	1.25%	Jul 31, 2026	Equity
12	OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	1.23%	May 31, 2026	Equity
13	NBSM	Neuberger Small-Mid Cap ETF	1.17%	May 31, 2026	Equity
14	GRPM	Invesco S&P MidCap 400 GARP ETF	1.10%	Oct 13, 2026	Equity
15	SSMG	VIRTUS SILVANT SMALL/MID GROWTH ETF	1.10%	Jul 31, 2026	Equity
16	EPMB	Harbor Mid Cap Core ETF	0.98%	Jul 31, 2026	Equity
17	XMHQ	Invesco S&P MidCap Quality ETF	0.96%	Oct 13, 2026	Equity
18	FSCS	First Trust SMID Capital Strength ETF	0.95%	Oct 13, 2026	Equity
19	PJFM	PGIM Jennison Focused Mid-Cap ETF	0.93%	May 29, 2026	Equity
20	FSGS	First Trust SMID Growth Strength ETF	0.91%	Oct 13, 2026	Equity
21	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.68%	Oct 13, 2026	Equity
22	VSDA	VictoryShares Dividend Accelerator ETF	0.67%	Jun 30, 2026	Equity
23	QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.59%	Jun 30, 2026	Equity
24	TSCV	Thrivent Small Cap Value ETF	0.57%	Jun 30, 2026	Equity
25	ESUM	Eventide US Market ETF	0.52%	Jul 31, 2026	Equity
26	TMFX	Motley Fool Next Index ETF	0.48%	May 31, 2026	Equity
27	CZA	Invesco Zacks Mid-Cap ETF	0.45%	Oct 13, 2026	Equity
28	ESSC	Eventide Small Cap ETF	0.41%	Jul 31, 2026	Equity
29	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.38%	Oct 13, 2026	Equity
30	MFVL	Motley Fool Value Factor ETF	0.36%	May 31, 2026	Equity
31	FXO	First Trust Financials AlphaDEX Fund	0.32%	Oct 13, 2026	Equity
32	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.31%	May 31, 2026	Equity
33	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.31%	May 29, 2026	Equity
34	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.31%	Jul 31, 2026	Equity
35	QIDX	Indexperts Quality Earnings Focused ETF	0.30%	Jul 31, 2026	Equity
36	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	0.26%	Jul 31, 2026	Equity
37	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.25%	Jul 31, 2026	Equity
38	DON	WisdomTree U.S. MidCap Dividend Fund	0.24%	Jun 30, 2026	Equity
39	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.23%	May 31, 2026	Equity
40	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.23%	Oct 13, 2026	Equity
41	ISCG	iShares Morningstar Small-Cap Growth ETF	0.23%	Oct 13, 2026	Equity
42	PJUS	PGIM Jennison U.S. Core Equity ETF	0.23%	May 29, 2026	Equity
43	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.23%	Oct 13, 2026	Equity
44	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.21%	Oct 13, 2026	Equity
45	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.21%	Oct 13, 2026	Equity
46	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.21%	Oct 13, 2026	Equity
47	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.21%	Oct 13, 2026	Equity
48	IJH	iShares Core S&P Mid-Cap ETF	0.20%	Oct 13, 2026	Equity
49	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.20%	Oct 13, 2026	Equity
50	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.20%	Sep 30, 2026	Equity
51	MDY	SPDR S&P MidCap 400 ETF Trust	0.20%	Oct 13, 2026	Equity
52	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.20%	Sep 30, 2026	Equity
53	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.20%	Oct 13, 2026	Equity
54	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.20%	Oct 13, 2026	Equity
55	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.20%	Sep 30, 2026	Equity
56	VBK	Vanguard Morningstar Small-Cap Growth ETF	0.20%	Sep 30, 2026	Equity
57	PTMC	Pacer Trendpilot US Mid Cap ETF	0.19%	Jul 31, 2026	Equity
58	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18%	Jul 31, 2026	Equity
59	GOP	Subversive Congressional Republicans Trading ETF	0.16%	Jun 30, 2026	Equity
60	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.15%	Oct 13, 2026	Equity
61	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15%	Oct 13, 2026	Equity
62	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.15%	Oct 13, 2026	Equity
63	FSMD	Fidelity Small-Mid Multifactor ETF	0.15%	Jul 31, 2026	Equity
64	SCHM	Schwab U.S. Mid-Cap ETF	0.14%	May 31, 2026	Equity
65	EZM	WisdomTree U.S. MidCap Fund	0.13%	Jun 30, 2026	Equity
66	FNDA	Schwab Fundamental U.S. Small Company ETF	0.12%	May 31, 2026	Equity
67	DEUS	Xtrackers Russell US Multifactor ETF	0.12%	May 29, 2026	Equity
68	IYF	iShares U.S. Financials ETF	0.11%	Oct 13, 2026	Equity
69	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.11%	Oct 13, 2026	Equity
70	ISCB	(name not filed)	0.11%	Jul 31, 2026	Equity
71	IYG	iShares U.S. Financial Services ETF	0.10%	Oct 13, 2026	Equity
72	RWK	Invesco S&P MidCap 400 Revenue ETF	0.10%	Oct 13, 2026	Equity
73	VB	Vanguard Morningstar Small-Cap ETF	0.09%	Sep 30, 2026	Equity
74	VXF	Vanguard Extended Market ETF	0.09%	Aug 31, 2026	Equity
75	VFH	Vanguard Financials ETF	0.08%	Aug 31, 2026	Equity
76	FNCL	Fidelity MSCI Financials Index ETF	0.08%	Jul 31, 2026	Equity
77	IWS	iShares Russell Mid-Cap Value ETF	0.07%	Oct 13, 2026	Equity
78	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	Oct 13, 2026	Equity
79	WSML	iShares MSCI World Small-Cap ETF	0.07%	Oct 13, 2026	Equity
80	DFAS	(name not filed)	0.07%	Jul 31, 2026	Equity
81	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.06%	Jun 30, 2026	Equity
82	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Oct 13, 2026	Equity
83	PTL	Inspire 500 ETF	0.06%	May 31, 2026	Equity
84	AVMC	Avantis U.S. Mid Cap Equity ETF	0.05%	Oct 13, 2026	Equity
85	IWR	iShares Russell Mid-Cap ETF	0.05%	Oct 13, 2026	Equity
86	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.05%	Oct 13, 2026	Equity
87	STXD	Strive 1000 Dividend Growth ETF	0.05%	Jun 30, 2026	Equity
88	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
89	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04%	Oct 13, 2026	Equity
90	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	Oct 13, 2026	Equity
91	AVTM	Avantis Total Equity Markets ETF	0.03%	Oct 13, 2026	Equity
92	DGRO	iShares Core Dividend Growth ETF	0.03%	Oct 13, 2026	Equity
93	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.03%	May 29, 2026	Equity
94	VIG	Vanguard Div Appreciation ETF	0.03%	Sep 30, 2026	Equity
95	VYM	Vanguard High Dividend Yield ETF	0.03%	Sep 30, 2026	Equity
96	DXUV	(name not filed)	0.03%	Jul 31, 2026	Equity
97	DCOR	(name not filed)	0.03%	Jul 31, 2026	Equity
98	PFM	Invesco Dividend Achievers ETF	0.03%	Oct 13, 2026	Equity
99	SCHV	Schwab U.S. Large-Cap Value ETF	0.03%	May 31, 2026	Equity
100	HDUS	Hartford Disciplined US Equity ETF	0.02%	Jul 31, 2026	Equity
101	DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	Jul 31, 2026	Equity
102	DFAC	(name not filed)	0.02%	Jul 31, 2026	Equity
103	INRO	iShares U.S. Industry Rotation Active ETF	0.02%	Oct 13, 2026	Equity
104	IWD	iShares Russell 1000 Value ETF	0.02%	Oct 13, 2026	Equity
105	DTD	WisdomTree U.S. Total Dividend Fund	0.02%	Jun 30, 2026	Equity
106	VONV	Vanguard Russell 1000 Value ETF	0.02%	Sep 30, 2026	Equity
107	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02%	May 31, 2026	Equity
108	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01%	Jun 30, 2026	Equity
109	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	May 31, 2026	Equity
110	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Oct 13, 2026	Equity
111	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
112	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
113	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.01%	May 31, 2026	Equity
114	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	May 31, 2026	Equity
115	SCHK	Schwab 1000 Index ETF	0.01%	May 31, 2026	Equity
116	SCHX	Schwab U.S. Large-Cap ETF	0.01%	May 31, 2026	Equity
117	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
118	AVLC	Avantis U.S. Large Cap Equity ETF	0.01%	Oct 13, 2026	Equity
119	AVUS	Avantis U.S. Equity ETF	0.01%	Oct 13, 2026	Equity
120	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
121	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Oct 13, 2026	Equity
122	IUSG	iShares Core S&P U.S. Growth ETF	0.01%	Oct 13, 2026	Equity
123	IUSV	iShares Core S&P U.S. Value ETF	0.01%	Oct 13, 2026	Equity
124	IWB	iShares Russell 1000 ETF	0.01%	Oct 13, 2026	Equity
125	IWV	iShares Russell 3000 ETF	0.01%	Oct 13, 2026	Equity
126	IYY	iShares Dow Jones U.S. ETF	0.01%	Oct 13, 2026	Equity
127	PRF	Invesco RAFI US 1000 ETF	0.01%	Oct 13, 2026	Equity
128	SCHB	Schwab U.S. Broad Market ETF	0.01%	May 31, 2026	Equity
129	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Oct 13, 2026	Equity
130	STXG	Strive 1000 Growth ETF	0.01%	Jun 30, 2026	Equity
131	STXV	Strive 1000 Value ETF	0.01%	Jun 30, 2026	Equity
132	VONE	Vanguard Russell 1000 ETF	0.01%	Aug 31, 2026	Equity
133	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	May 31, 2026	Equity
134	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
135	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
136	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.01%	Jun 30, 2026	Equity
137	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	May 31, 2026	Equity
138	EBI	Longview Advantage ETF	0.01%	May 31, 2026	Equity
139	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
140	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	<0.01%	Oct 13, 2026	Equity

As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

HOULIHAN LOKEY CLASS A (ticker HLI, 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.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next

Look up another company→See what a portfolio holds, company by company→

Where these figures came from

SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding HOULIHAN LOKEY CLASS A, data as of Oct 14, 2026. https://etfiq.com/holdings/hli/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}