Company · JOE · listed in US

ETFs that hold St Joe Co/The

82 US listed ETFs hold St Joe Co/The. RNTY holds the most, at 4.55% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
RNTY 4.55%82 fundsVT <0.01%
0
funds above 10%
0.11%
median share
79
funds under 1%

Every fund that holds it

50 of 82 · click a column to sort
ETFs that hold St Joe Co/The
#FundNameShare of the fund ↓Holdings filedAsset
1RNTYYieldMax(R) Target 12(TM) Real Estate Option Income ETF4.55%Oct 14, 2026Equity
2INFLHorizon Kinetics Inflation Beneficiaries ETF1.21%Jun 30, 2026Equity
3FSGSFirst Trust SMID Growth Strength ETF1.08%Oct 13, 2026Equity
4RZGInvesco S&P SmallCap 600 Pure Growth ETF0.93%Oct 13, 2026Equity
5PSCFInvesco S&P SmallCap Financials ETF0.59%Oct 13, 2026Equity
6OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.48%Oct 13, 2026Equity
7DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund0.46%Jun 30, 2026Equity
8FSMLFRANKLIN SMALL CAP ENHANCED ETF0.39%Jun 30, 2026Equity
9FYCFirst Trust Small Cap Growth AlphaDEX Fund0.38%Oct 13, 2026Equity
10VUSEVident U.S. Equity Strategy ETF0.37%May 31, 2026Equity
11FSEGFidelity Enhanced Small Cap Growth ETF0.34%Jun 30, 2026Equity
12SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.31%Oct 13, 2026Equity
13IJTiShares S&P Small-Cap 600 Growth ETF0.31%Oct 13, 2026Equity
14VIOGVanguard S&P Small-Cap 600 Growth ETF0.30%Sep 30, 2026Equity
15JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.29%Oct 13, 2026Equity
16GQRENorthern Trust Global Quality Real Estate ETF0.28%Jul 31, 2026Equity
17SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF0.23%Oct 13, 2026Equity
18SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.23%Oct 13, 2026Equity
19TPSCTimothy Plan US Small Cap Core ETF0.22%Jun 30, 2026Equity
20SMOXHORIZON SMALL/MID CAP CORE EQUITY ETF0.20%May 31, 2026Equity
21FYXFirst Trust Small Cap Core AlphaDEX Fund0.19%Oct 13, 2026Equity
22AVSCAvantis U.S. Small Cap Equity ETF0.18%Oct 13, 2026Equity
23QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.18%Oct 13, 2026Equity
24RESMColumbia Research Enhanced Small Cap ETF0.18%Jun 30, 2026Equity
25NUSCNuveen ESG Small-Cap ETF0.17%Jul 31, 2026Equity
26ISMDInspire Small/Mid Cap ETF0.17%May 31, 2026Equity
27IWOiShares Russell 2000 Growth ETF0.17%Oct 13, 2026Equity
28FRELFidelity MSCI Real Estate Index ETF0.17%Jul 31, 2026Equity
29XJRiShares ESG Select Screened S&P Small-Cap ETF0.17%Oct 13, 2026Equity
30SYZLazard US Systematic Small Cap Equity ETF0.17%Jun 30, 2026Equity
31VFMFVanguard U.S. Multifactor ETF0.16%May 31, 2026Equity
32VTWGVanguard Russell 2000 Growth ETF0.16%Aug 31, 2026Equity
33RFLRInnovator U.S. Small Cap Managed Floor ETF0.15%Jul 31, 2026Equity
34IJRiShares Core S&P Small-Cap ETF0.15%Oct 13, 2026Equity
35SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.15%Oct 13, 2026Equity
36VIOOVanguard S&P Small-Cap 600 ETF0.14%Sep 30, 2026Equity
37VNQVanguard Real Estate ETF0.14%Sep 30, 2026Equity
38BKSEBNY Mellon US Small Cap Core Equity ETF0.14%Jul 31, 2026Equity
39KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.14%Jul 31, 2026Equity
40DESWisdomTree U.S. SmallCap Dividend Fund0.13%Jun 30, 2026Equity
41BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.11%Oct 13, 2026Equity
42STXKStrive Small-Cap ETF0.11%Jun 30, 2026Equity
43EBITHarbor AlphaEdge Small Cap Earners ETF0.10%Jul 31, 2026Equity
44ISCGiShares Morningstar Small-Cap Growth ETF0.09%Oct 13, 2026Equity
45IWMiShares Russell 2000 ETF0.09%Oct 13, 2026Equity
46SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.09%Oct 13, 2026Equity
47VTWOVanguard Russell 2000 ETF0.08%Sep 30, 2026Equity
48DFAS(name not filed)0.08%Jul 31, 2026Equity
49PSCPrincipal U.S. Small-Cap ETF0.08%Jun 30, 2026Equity
50FADFirst Trust Multi Cap Growth AlphaDEX Fund0.08%Oct 13, 2026Equity
51RSSLGlobal X Russell 2000 ETF0.08%Jul 31, 2026Equity
52SMLFiShares U.S. Small-Cap Equity Factor ETF0.08%Oct 13, 2026Equity
53VBKVanguard Morningstar Small-Cap Growth ETF0.07%Sep 30, 2026Equity
54ITWOProShares Russell 2000 High Income ETF0.06%May 31, 2026Equity
55EZMWisdomTree U.S. MidCap Fund0.06%Jun 30, 2026Equity
56PRFZInvesco RAFI US 1500 Small-Mid ETF0.06%Oct 13, 2026Equity
57SCHASchwab U.S. Small-Cap ETF0.05%May 31, 2026Equity
58GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.05%May 31, 2026Equity
59ISCB(name not filed)0.04%Jul 31, 2026Equity
60JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.04%Oct 13, 2026Equity
61RWJInvesco S&P SmallCap 600 Revenue ETF0.04%Oct 13, 2026Equity
62VBVanguard Morningstar Small-Cap ETF0.03%Sep 30, 2026Equity
63VXFVanguard Extended Market ETF0.03%Aug 31, 2026Equity
64WSMLiShares MSCI World Small-Cap ETF0.03%Oct 13, 2026Equity
65DXUV(name not filed)0.02%Jul 31, 2026Equity
66DFAC(name not filed)0.01%Jul 31, 2026Equity
67MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
68DFUVDimensional US Marketwide Value ETF0.01%Jul 31, 2026Equity
69AVUQAvantis U.S. Quality ETF0.01%Oct 13, 2026Equity
70DCOR(name not filed)0.01%Jul 31, 2026Equity
71SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.01%Jul 31, 2026Equity
72DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026Equity
73ESGVVanguard ESG U.S. Stock ETF<0.01%Sep 30, 2026Equity
74MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Oct 13, 2026Equity
75SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
76VLUState Street SPDR S&P 1500 Value Tilt ETF<0.01%Oct 13, 2026Equity
77VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
78DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
79TILTNorthern Trust Morningstar US Market Factor Tilt ETF<0.01%Jul 31, 2026Equity
80SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
81VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
82VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

St Joe Co/The (ticker JOE, 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 St Joe Co/The, data as of Oct 14, 2026. https://etfiq.com/holdings/joe/

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