{"url":"https://etfiq.com/holdings/hli/","section":"holdings","title":"ETFs That Hold HOULIHAN LOKEY CLASS A (HLI) | ETFIQ","description":"140 US listed ETFs hold HOULIHAN LOKEY CLASS A, most of all KMID at 2.94% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/hli#data","name":"ETFs holding HOULIHAN LOKEY CLASS A","description":"Every US listed ETF that holds HOULIHAN LOKEY CLASS A, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"HOULIHAN LOKEY CLASS A","item":"https://etfiq.com/holdings/hli/"}]},{"@type":"WebPage","name":"ETFs That Hold HOULIHAN LOKEY CLASS A (HLI)","description":"140 US listed ETFs hold HOULIHAN LOKEY CLASS A, most of all KMID at 2.94% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/hli/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10993,"truncated":false,"content":"ETFIQ / Holdings / HOULIHAN LOKEY CLASS A \n \n ETFs that hold HOULIHAN LOKEY CLASS A\n 140 US listed ETFs hold HOULIHAN LOKEY CLASS A. KMID holds the most, at 2.94% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n KMID Virtus KAR Mid-Cap ETF 2.94% Jul 31, 2026 Equity \n ALIL Argent Focused Small Cap ETF 2.90% May 29, 2026 Equity \n AMID Argent Mid Cap ETF 2.58% May 29, 2026 Equity \n BCFN Baron Financials ETF 2.12% Jun 30, 2026 Equity \n FTDS First Trust Dividend Strength ETF 1.82% Oct 13, 2026 Equity \n ACTS FIS Tactical Equity ETF 1.66% Jun 30, 2026 Equity \n KCE State Street SPDR S&P Capital Markets ETF 1.61% Oct 13, 2026 Equity \n SMCO Hilton Small-MidCap Opportunity ETF 1.36% Jul 31, 2026 Equity \n EPSB Harbor SMID Cap Core ETF 1.33% Jul 31, 2026 Equity \n SCAP Infrastructure Capital Small Cap Income ETF 1.28% May 31, 2026 Equity \n OSCV Opus Small Cap Value ETF 1.25% Jul 31, 2026 Equity \n OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 1.23% May 31, 2026 Equity \n NBSM Neuberger Small-Mid Cap ETF 1.17% May 31, 2026 Equity \n GRPM Invesco S&P MidCap 400 GARP ETF 1.10% Oct 13, 2026 Equity \n SSMG VIRTUS SILVANT SMALL/MID GROWTH ETF 1.10% Jul 31, 2026 Equity \n EPMB Harbor Mid Cap Core ETF 0.98% Jul 31, 2026 Equity \n XMHQ Invesco S&P MidCap Quality ETF 0.96% Oct 13, 2026 Equity \n FSCS First Trust SMID Capital Strength ETF 0.95% Oct 13, 2026 Equity \n PJFM PGIM Jennison Focused Mid-Cap ETF 0.93% May 29, 2026 Equity \n FSGS First Trust SMID Growth Strength ETF 0.91% Oct 13, 2026 Equity \n IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.68% Oct 13, 2026 Equity \n VSDA VictoryShares Dividend Accelerator ETF 0.67% Jun 30, 2026 Equity \n QMID WisdomTree U.S. MidCap Quality Growth Fund 0.59% Jun 30, 2026 Equity \n TSCV Thrivent Small Cap Value ETF 0.57% Jun 30, 2026 Equity \n ESUM Eventide US Market ETF 0.52% Jul 31, 2026 Equity \n TMFX Motley Fool Next Index ETF 0.48% May 31, 2026 Equity \n CZA Invesco Zacks Mid-Cap ETF 0.45% Oct 13, 2026 Equity \n ESSC Eventide Small Cap ETF 0.41% Jul 31, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.38% Oct 13, 2026 Equity \n MFVL Motley Fool Value Factor ETF 0.36% May 31, 2026 Equity \n FXO First Trust Financials AlphaDEX Fund 0.32% Oct 13, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.31% May 31, 2026 Equity \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 0.31% May 29, 2026 Equity \n FFSM Fidelity Fundamental Small-Mid Cap ETF 0.31% Jul 31, 2026 Equity \n QIDX Indexperts Quality Earnings Focused ETF 0.30% Jul 31, 2026 Equity \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.26% Jul 31, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.25% Jul 31, 2026 Equity \n DON WisdomTree U.S. MidCap Dividend Fund 0.24% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.23% May 31, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.23% Oct 13, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.23% Oct 13, 2026 Equity \n PJUS PGIM Jennison U.S. Core Equity ETF 0.23% May 29, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.23% Oct 13, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.21% Oct 13, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.21% Oct 13, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.21% Oct 13, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.21% Oct 13, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.20% Oct 13, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.20% Oct 13, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.20% Sep 30, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.20% Oct 13, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.20% Sep 30, 2026 Equity \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.20% Oct 13, 2026 Equity \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.20% Oct 13, 2026 Equity \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.20% Sep 30, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.20% Sep 30, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.19% Jul 31, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18% Jul 31, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 0.16% Jun 30, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15% Oct 14, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.15% Oct 13, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.15% Oct 13, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.15% Jul 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.14% May 31, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.13% Jun 30, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.12% May 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.12% May 29, 2026 Equity \n IYF iShares U.S. Financials ETF 0.11% Oct 13, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.11% Oct 13, 2026 Equity \n ISCB 0.11% Jul 31, 2026 Equity \n IYG iShares U.S. Financial Services ETF 0.10% Oct 13, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.10% Oct 13, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.09% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.08% Sep 30, 2026 Equity \n VFH Vanguard Financials ETF 0.08% Sep 30, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.08% Jul 31, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.07% Oct 13, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.07% Oct 13, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.07% Oct 13, 2026 Equity \n DFAS 0.07% Jul 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Oct 13, 2026 Equity \n PTL Inspire 500 ETF 0.06% May 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.05% Oct 13, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.05% Oct 13, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.05% Oct 14, 2026 Equity \n STXD Strive 1000 Dividend Growth ETF 0.05% Jun 30, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04% Jun 30, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.04% Oct 13, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03% Oct 13, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.03% Oct 13, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.03% Oct 13, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.03% May 29, 2026 Equity \n VIG Vanguard Div Appreciation ETF 0.03% Sep 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.03% Sep 30, 2026 Equity \n DXUV 0.03% Jul 31, 2026 Equity \n DCOR 0.03% Jul 31, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.03% Oct 13, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.03% May 31, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.02% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.02% Jul 31, 2026 Equity \n DFAC 0.02% Jul 31, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.02% Oct 13, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.02% Oct 13, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.02% Jun 30, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.02% Sep 30, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02% May 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01% Jun 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% May 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 13, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01% May 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% May 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% May 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.01% May 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.01% Oct 13, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.01% Oct 13, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 13, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Oct 13, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.01% Oct 13, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Oct 13, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Oct 13, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.01% Oct 13, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Oct 13, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Oct 13, 2026 Equity \n STXG Strive 1000 Growth ETF 0.01% Jun 30, 2026 Equity \n STXV Strive 1000 Value ETF 0.01% Jun 30, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01% Jun 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% May 31, 2026 Equity \n EBI Longview Advantage ETF 0.01% May 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Oct 13, 2026 Equity \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding HOULIHAN LOKEY CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/hli/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding HOULIHAN LOKEY CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/hli/ APA ETFIQ. (Oct 15, 2026). ETFs holding HOULIHAN LOKEY CLASS A. Retrieved from https://etfiq.com/holdings/hli/ Markdown [ETFs holding HOULIHAN LOKEY CLASS A (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/hli/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding HOULIHAN LOKEY CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/hli/"}