# ETFs That Hold St Joe Co/The (JOE)

> 82 US listed ETFs hold St Joe Co/The, most of all RNTY at 4.55% of the fund. Weights and filing dates for every holder.

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

## 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.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| RNTY | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 4.55% | Oct 14, 2026 | Equity |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.21% | Jun 30, 2026 | Equity |
| FSGS | First Trust SMID Growth Strength ETF | 1.08% | Oct 13, 2026 | Equity |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.93% | Oct 13, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.59% | Oct 13, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.48% | Oct 13, 2026 | Equity |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.46% | Jun 30, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.39% | Jun 30, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.38% | Oct 13, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 0.37% | May 31, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.34% | Jun 30, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.31% | Oct 13, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.31% | Oct 13, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | Sep 30, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.29% | Oct 14, 2026 | Equity |
| GQRE | Northern Trust Global Quality Real Estate ETF | 0.28% | Jul 31, 2026 | Equity |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.23% | Oct 13, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.23% | Oct 13, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.20% | May 31, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Oct 13, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.18% | Oct 13, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.18% | Oct 13, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.17% | Jul 31, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.17% | May 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.17% | Oct 13, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.17% | Jul 31, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.17% | Oct 13, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.16% | May 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.15% | Oct 13, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.15% | Oct 13, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.14% | Sep 30, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.14% | Sep 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Oct 14, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.10% | Jul 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.09% | Oct 13, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.09% | Oct 13, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.09% | Oct 13, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.08% | Sep 30, 2026 | Equity |
| DFAS | | 0.08% | Jul 31, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.08% | Oct 13, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.08% | Jul 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Oct 13, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.06% | Jun 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 13, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| ISCB | | 0.04% | Jul 31, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Oct 14, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 13, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| DXUV | | 0.02% | Jul 31, 2026 | Equity |
| DFAC | | 0.01% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | Oct 13, 2026 | Equity |
| DCOR | | 0.01% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding St Joe Co/The, data as of Oct 15, 2026. https://etfiq.com/holdings/joe/
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/joe/