# MKTX ETFs: 123 Funds That Hold MarketAxess Holdings

> 123 thematic and core ETFs hold MarketAxess Holdings Inc (MKTX). CVAR holds the most, at 4.25% of the fund on Jul 31, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold MarketAxess Holdings Inc

123 thematic and core ETFs hold MarketAxess Holdings Inc , by holdings dated Jun 30, 2026 to Nov 3, 2026 . CVAR holds the most, at 4.25% of the fund on Jul 31, 2026 . The next largest are SCOW (3.58%) and XSHQ (2.07%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CVAR | Cultivar ETF | 4.25% | Jul 31, 2026 | Equity |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 3.58% | Jul 31, 2026 | Equity |
| XSHQ | Invesco S&P SmallCap Quality ETF | 2.07% | Nov 3, 2026 | Equity |
| FEMD | First Eagle Mid Cap Equity ETF | 1.70% | Jul 31, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.66% | Nov 3, 2026 | Equity |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.59% | Nov 3, 2026 | Equity |
| SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.40% | Nov 3, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.32% | Nov 3, 2026 | Equity |
| GURU | Global X Guru Index ETF | 1.25% | Jul 31, 2026 | Equity |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 1.17% | Nov 3, 2026 | Equity |
| BCDF | Horizon Kinetics Blockchain Development ETF | 1.16% | Jun 30, 2026 | Equity |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.55% | Nov 3, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.54% | Aug 31, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.45% | Jun 30, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| FESC | First Eagle Small Cap Equity ETF | 0.38% | Jul 31, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.38% | Sep 30, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.37% | Nov 3, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.35% | Jun 30, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.35% | Nov 3, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.33% | Sep 30, 2026 | Equity |
| NIXT | Research Affiliates Deletions ETF | 0.33% | Jun 30, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.31% | Nov 3, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.29% | Sep 30, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.29% | Nov 3, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.25% | Nov 3, 2026 | Equity |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.18% | Jul 31, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.16% | Nov 3, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | Aug 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.12% | Jun 30, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| ISCB | | 0.09% | Jul 31, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.09% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.07% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.07% | Sep 30, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.07% | Sep 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| XT | iShares Future Exponential Technologies ETF | 0.06% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.06% | Jul 31, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.05% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.03% | Nov 3, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.03% | Jul 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 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 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | MarketAxess Holdings Inc (ticker MKTX, 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 .

### Questions people ask

Which ETFs hold MarketAxess Holdings Inc? 123 thematic and core ETFs hold MarketAxess Holdings Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are CVAR at 4.25% of the fund on Jul 31, 2026, SCOW at 3.58% of the fund on Jul 31, 2026 and XSHQ at 2.07% of the fund on Nov 3, 2026.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding MarketAxess Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mktx/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/mktx/