{"url":"https://etfiq.com/holdings/mtn/","section":"holdings","title":"MTN ETFs: 121 Funds That Hold Vail Resorts Inc | ETFIQ","description":"121 thematic and core ETFs hold Vail Resorts Inc (MTN). LBAY holds the most, at 4.08% of the fund on Aug 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/mtn#data","name":"ETFs holding Vail Resorts Inc","description":"Every US listed ETF that holds Vail Resorts 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 Vail Resorts Inc?","acceptedAnswer":{"@type":"Answer","text":"121 thematic and core ETFs hold Vail Resorts Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are LBAY at 4.08% of the fund on Aug 31, 2026, TBG at 2.28% of the fund on Jul 31, 2026 and RONB at 2.25% of the fund on Jun 30, 2026. 2 income and other funds on it are 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":"Vail Resorts Inc","item":"https://etfiq.com/holdings/mtn/"}]},{"@type":"WebPage","name":"MTN ETFs: 121 Funds That Hold Vail Resorts Inc","description":"121 thematic and core ETFs hold Vail Resorts Inc (MTN). LBAY holds the most, at 4.08% of the fund on Aug 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/mtn/","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":13255,"truncated":false,"content":"ETFIQ / Holdings / Vail Resorts Inc \n \n ETFs that hold Vail Resorts Inc\n 121 thematic and core ETFs hold Vail Resorts Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . LBAY holds the most, at 4.08% of the fund on Aug 31, 2026 . The next largest are TBG (2.28%) and RONB (2.25%). \n 2 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n LBAY Leatherback Long/Short Alternative Yield ETF 4.08% Aug 31, 2026 Equity \n TBG TBG Dividend Focus ETF 2.28% Jul 31, 2026 Equity \n RONB Baron First Principles ETF 2.25% Jun 30, 2026 Equity \n DIV Global X SuperDividend U.S. ETF 2.13% Jul 31, 2026 Equity \n FPAG FPA Global Equity ETF 1.60% Jun 30, 2026 Equity \n JHAC John Hancock Fundamental All Cap Core ETF 1.59% Jun 30, 2026 Equity \n OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 1.58% Aug 31, 2026 Equity \n FDVV Fidelity High Dividend ETF 1.43% Jul 31, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 1.25% Nov 4, 2026 Equity \n JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.22% Jul 31, 2026 Equity \n CGMM Capital Group U.S. Small and Mid Cap ETF 1.11% Aug 31, 2026 Equity \n RFDA ALPS Dynamic US Dividend Advantage ETF 0.94% Aug 31, 2026 Equity \n CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.88% Jun 30, 2026 Equity \n FDRR Fidelity Dividend ETF for Rising Rates 0.82% Jul 31, 2026 Equity \n HIDV AB US High Dividend ETF 0.59% Aug 31, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.47% Jun 30, 2026 Equity \n MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.42% Jul 31, 2026 Equity \n QDEF Northern Trust Quality Dividend Defensive ETF 0.40% Jul 31, 2026 Equity \n DON WisdomTree U.S. MidCap Dividend Fund 0.38% Jun 30, 2026 Equity \n ACSV American Century Small Cap Value Insights ETF 0.38% Aug 31, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.36% Nov 3, 2026 Equity \n FFLC Fidelity Fundamental Large Cap Core ETF 0.32% Jul 31, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 0.31% Nov 3, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.29% Nov 2, 2026 Equity \n JHSC John Hancock Multifactor Small Cap ETF 0.26% Jun 30, 2026 Equity \n TMFX Motley Fool Next Index ETF 0.24% Aug 31, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.23% Jul 31, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.22% Jun 30, 2026 Equity \n TPSC Timothy Plan US Small Cap Core ETF 0.22% Jun 30, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22% Nov 3, 2026 Equity \n DHS WisdomTree U.S. High Dividend Fund 0.20% Jun 30, 2026 Equity \n STXK Strive Small-Cap ETF 0.20% Jun 30, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.18% Nov 3, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.18% Nov 3, 2026 Equity \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.16% Nov 3, 2026 Equity \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.16% Nov 3, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.16% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.16% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.16% Nov 3, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.16% Jul 31, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.15% Nov 3, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.15% Nov 3, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.15% Jul 31, 2026 Equity \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.15% Sep 30, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.15% Nov 3, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.15% Sep 30, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.15% Jul 31, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% Sep 30, 2026 Equity \n QDF Northern Trust Quality Dividend ETF 0.14% Jul 31, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.14% Nov 3, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.13% Sep 30, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.13% Nov 3, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.13% Nov 3, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.12% Jun 30, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.12% Jun 30, 2026 Equity \n MFVL Motley Fool Value Factor ETF 0.12% Aug 31, 2026 Equity \n SCHD Schwab U.S. Dividend Equity ETF 0.12% Aug 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.11% Sep 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.10% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.10% Aug 31, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.10% Nov 3, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.10% Nov 3, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.09% Aug 31, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.09% Nov 3, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.09% Nov 3, 2026 Equity \n ISCB 0.08% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.08% Nov 3, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.08% Aug 31, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.08% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Nov 3, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.07% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06% Jun 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.06% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.06% Sep 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.05% Aug 31, 2026 Equity \n DIVB iShares Core Dividend ETF 0.05% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.05% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.05% Nov 3, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.04% Nov 3, 2026 Equity \n EBI Longview Advantage ETF 0.04% Aug 31, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.03% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.02% Aug 31, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.02% Nov 3, 2026 Equity \n SFGV Sequoia Global Value ETF 0.02% Aug 31, 2026 Equity \n STXV Strive 1000 Value ETF 0.02% Jun 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.02% Nov 3, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.02% Sep 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.02% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.02% Jun 30, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.01% Nov 3, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01% Aug 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.01% Sep 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.01% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.01% Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% Aug 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF Aug 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n PAPI Parametric Equity Premium Income ETF 0.56% Jun 30, 2026 Income \n DDDD YieldMax U.S. Stocks Target Double Distribution ETF 0.14% Nov 4, 2026 Income \n Funds that hold its debt\n 36 US listed ETFs hold Vail Resorts Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.36% Nov 3, 2026 Debt \n BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.30% Nov 3, 2026 Debt \n JPHY JPMorgan Active High Yield ETF 0.29% Nov 3, 2026 Debt \n CGHY Capital Group High Yield Bond ETF 0.23% Jun 30, 2026 Debt \n HYDW Xtrackers Low Beta High Yield Bond ETF 0.22% Aug 31, 2026 Debt \n HYSD Columbia Short Duration High Yield ETF 0.21% Jun 30, 2026 Debt \n VGHY Vanguard High-Yield Active ETF 0.16% Sep 30, 2026 Debt \n VSHY Virtus Newfleet Short Duration High Yield Bond ETF 0.14% Jul 31, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.13% Jul 31, 2026 Debt \n BRHY iShares High Yield Active ETF 0.12% Nov 3, 2026 Debt \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.12% Aug 31, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.11% Jun 30, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.10% Aug 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.09% Aug 31, 2026 Debt \n DMX DoubleLine Multi-Sector Income ETF 0.09% Jun 30, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.09% Sep 30, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09% Aug 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.08% Jul 31, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.08% Aug 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.07% Aug 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.07% Sep 30, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07% Nov 3, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.06% Jul 31, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.05% Jul 31, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.04% Nov 3, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.03% Nov 3, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.03% Jun 30, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.03% Jul 31, 2026 Debt \n JSCP JPMorgan Short Duration Core Plus ETF 0.02% Nov 3, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.01% Nov 3, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.01% Jun 30, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.01% Sep 30, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF Sep 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund Aug 31, 2026 Debt \n VCRB Vanguard Core Bond ETF Sep 30, 2026 Debt \n What this counts\n Vail Resorts Inc (ticker MTN, 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 Vail Resorts Inc? 121 thematic and core ETFs hold Vail Resorts Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are LBAY at 4.08% of the fund on Aug 31, 2026, TBG at 2.28% of the fund on Jul 31, 2026 and RONB at 2.25% of the fund on Jun 30, 2026. 2 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding Vail Resorts Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mtn/ 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 Vail Resorts Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mtn/ APA ETFIQ. (Nov 5, 2026). ETFs holding Vail Resorts Inc. Retrieved from https://etfiq.com/holdings/mtn/ Markdown [ETFs holding Vail Resorts Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/mtn/)","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 Vail Resorts Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mtn/"}