# ETFs That Hold HOULIHAN LOKEY CLASS A (HLI)

> 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.

Data as of Oct 15, 2026. Rebuilt every trading night.

## 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.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KMID | Virtus KAR Mid-Cap ETF | 2.94% | Jul 31, 2026 | Equity |
| ALIL | Argent Focused Small Cap ETF | 2.90% | May 29, 2026 | Equity |
| AMID | Argent Mid Cap ETF | 2.58% | May 29, 2026 | Equity |
| BCFN | Baron Financials ETF | 2.12% | Jun 30, 2026 | Equity |
| FTDS | First Trust Dividend Strength ETF | 1.82% | Oct 13, 2026 | Equity |
| ACTS | FIS Tactical Equity ETF | 1.66% | Jun 30, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.61% | Oct 13, 2026 | Equity |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.36% | Jul 31, 2026 | Equity |
| EPSB | Harbor SMID Cap Core ETF | 1.33% | Jul 31, 2026 | Equity |
| SCAP | Infrastructure Capital Small Cap Income ETF | 1.28% | May 31, 2026 | Equity |
| OSCV | Opus Small Cap Value ETF | 1.25% | Jul 31, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.23% | May 31, 2026 | Equity |
| NBSM | Neuberger Small-Mid Cap ETF | 1.17% | May 31, 2026 | Equity |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.10% | Oct 13, 2026 | Equity |
| SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 1.10% | Jul 31, 2026 | Equity |
| EPMB | Harbor Mid Cap Core ETF | 0.98% | Jul 31, 2026 | Equity |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.96% | Oct 13, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 0.95% | Oct 13, 2026 | Equity |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 0.93% | May 29, 2026 | Equity |
| FSGS | First Trust SMID Growth Strength ETF | 0.91% | Oct 13, 2026 | Equity |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.68% | Oct 13, 2026 | Equity |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.67% | Jun 30, 2026 | Equity |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.59% | Jun 30, 2026 | Equity |
| TSCV | Thrivent Small Cap Value ETF | 0.57% | Jun 30, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.52% | Jul 31, 2026 | Equity |
| TMFX | Motley Fool Next Index ETF | 0.48% | May 31, 2026 | Equity |
| CZA | Invesco Zacks Mid-Cap ETF | 0.45% | Oct 13, 2026 | Equity |
| ESSC | Eventide Small Cap ETF | 0.41% | Jul 31, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.38% | Oct 13, 2026 | Equity |
| MFVL | Motley Fool Value Factor ETF | 0.36% | May 31, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.32% | Oct 13, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.31% | May 31, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.31% | May 29, 2026 | Equity |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.31% | Jul 31, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.30% | Jul 31, 2026 | Equity |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.25% | Jul 31, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.23% | May 31, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.23% | Oct 13, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.23% | Oct 13, 2026 | Equity |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.23% | May 29, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.23% | Oct 13, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.21% | Oct 13, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.21% | Oct 13, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.21% | Oct 13, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.21% | Oct 13, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.20% | Oct 13, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.20% | Oct 13, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.20% | Sep 30, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.20% | Oct 13, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.20% | Sep 30, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.20% | Oct 13, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.20% | Oct 13, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.20% | Sep 30, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.16% | Jun 30, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.15% | Oct 14, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.15% | Oct 13, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Oct 13, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% | Jul 31, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | May 31, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.13% | Jun 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.12% | May 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | May 29, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.11% | Oct 13, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Oct 13, 2026 | Equity |
| ISCB | | 0.11% | Jul 31, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.10% | Oct 13, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.10% | Oct 13, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.08% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.08% | Jul 31, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Oct 13, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| DFAS | | 0.07% | Jul 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 13, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.06% | May 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Oct 14, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 0.05% | Jun 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.04% | Oct 13, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Oct 13, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | Oct 13, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | May 29, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| DXUV | | 0.03% | Jul 31, 2026 | Equity |
| DCOR | | 0.03% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.03% | Oct 13, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | May 31, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| DFAC | | 0.02% | Jul 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Oct 13, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 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 |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | May 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.01% | May 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Oct 13, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 13, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 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 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.01% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 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.

Look up another company .

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding HOULIHAN LOKEY CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/hli/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/hli/