{"url":"https://etfiq.com/holdings/iiiv/","section":"holdings","title":"IIIV ETFs: 29 Funds That Hold I3 Verticals Inc | ETFIQ","description":"29 thematic and core ETFs hold I3 Verticals Inc (IIIV). DAT holds the most, at 0.83% of the fund on May 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/iiiv#data","name":"ETFs holding I3 Verticals Inc","description":"Every US listed ETF that holds I3 Verticals Inc, 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":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold I3 Verticals Inc?","acceptedAnswer":{"@type":"Answer","text":"29 thematic and core ETFs hold I3 Verticals Inc, by holdings dated May 31, 2026 to Nov 3, 2026. The largest positions are DAT at 0.83% of the fund on May 31, 2026, FESC at 0.65% of the fund on Jul 31, 2026 and EBIT at 0.13% of the fund on Jul 31, 2026. 1 income and other fund on it is listed apart."}}]},{"@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":"I3 Verticals Inc","item":"https://etfiq.com/holdings/iiiv/"}]},{"@type":"WebPage","name":"IIIV ETFs: 29 Funds That Hold I3 Verticals Inc","description":"29 thematic and core ETFs hold I3 Verticals Inc (IIIV). DAT holds the most, at 0.83% of the fund on May 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/iiiv/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4076,"truncated":false,"content":"ETFIQ / Holdings / I3 Verticals Inc \n \n ETFs that hold I3 Verticals Inc\n 29 thematic and core ETFs hold I3 Verticals Inc , by holdings dated May 31, 2026 to Nov 3, 2026 . DAT holds the most, at 0.83% of the fund on May 31, 2026 . The next largest are FESC (0.65%) and EBIT (0.13%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n DAT 0.83% May 31, 2026 Equity \n FESC First Eagle Small Cap Equity ETF 0.65% Jul 31, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.13% Jul 31, 2026 Equity \n ESSC Eventide Small Cap ETF 0.12% Jul 31, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.11% Nov 3, 2026 Equity \n IWC iShares Micro-Cap ETF 0.09% Nov 3, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.04% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.03% Aug 31, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.02% Nov 3, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.02% Nov 3, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.02% Sep 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% Nov 3, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.01% Jul 31, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.01% Jul 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.01% Nov 3, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.01% Nov 3, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.01% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.01% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n VGT Vanguard Information Tech ETF Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.01% Aug 31, 2026 Income \n What this counts\n I3 Verticals Inc (ticker IIIV, 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 Questions people ask\n Which ETFs hold I3 Verticals Inc? 29 thematic and core ETFs hold I3 Verticals Inc, by holdings dated May 31, 2026 to Nov 3, 2026. The largest positions are DAT at 0.83% of the fund on May 31, 2026, FESC at 0.65% of the fund on Jul 31, 2026 and EBIT at 0.13% of the fund on Jul 31, 2026. 1 income and other fund on it is listed apart. \n Cite this page. ETFIQ, ETFs holding I3 Verticals Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/iiiv/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding I3 Verticals Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/iiiv/ APA ETFIQ. (Nov 5, 2026). ETFs holding I3 Verticals Inc. Retrieved from https://etfiq.com/holdings/iiiv/ Markdown [ETFs holding I3 Verticals Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/iiiv/)","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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding I3 Verticals Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/iiiv/"}