Which ETFs hold Marzetti Company?

116 thematic and core ETFs hold Marzetti Company, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are TMDV at 1.57% of the fund on Nov 3, 2026, REGL at 1.54% of the fund on Nov 3, 2026 and BSMC at 1.03% of the fund on Jun 30, 2026. 3 income and other funds on it are listed apart.

Company · MZTI · listed in US

ETFs that hold Marzetti Company

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116 thematic and core ETFs hold Marzetti Company, by holdings dated Jun 30, 2026 to Nov 4, 2026. TMDV holds the most, at 1.57% of the fund on Nov 3, 2026. The next largest are REGL (1.54%) and BSMC (1.03%).

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3 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

TMDV 1.57%116 fundsTILT <0.01%

funds above 10%

0.06%

median share

113

funds under 1%

Thematic and core funds that hold it

116 funds

50 of 116 · click a column to sort

ETFs that hold Marzetti Company
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	TMDV	ProShares Russell U.S. Dividend Growers ETF	1.57%	Nov 3, 2026	Equity
2	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.54%	Nov 3, 2026	Equity
3	BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.03%	Jun 30, 2026	Equity
4	HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.94%	Nov 3, 2026	Equity
5	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.78%	Jun 30, 2026	Equity
6	CVAR	Cultivar ETF	0.70%	Jul 31, 2026	Equity
7	FTXG	First Trust Nasdaq Food & Beverage ETF	0.70%	Nov 3, 2026	Equity
8	DSMC	Distillate Small/Mid Cash Flow ETF	0.54%	Jun 30, 2026	Equity
9	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.49%	Nov 3, 2026	Equity
10	NIXT	Research Affiliates Deletions ETF	0.42%	Jun 30, 2026	Equity
11	FVD	First Trust Value Line Dividend Index Fund	0.41%	Nov 3, 2026	Equity
12	FYT	First Trust Small Cap Value AlphaDEX Fund	0.40%	Nov 3, 2026	Equity
13	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.33%	Jun 30, 2026	Equity
14	FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.29%	Jun 30, 2026	Equity
15	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.28%	Aug 31, 2026	Equity
16	FYX	First Trust Small Cap Core AlphaDEX Fund	0.27%	Nov 3, 2026	Equity
17	XMHQ	Invesco S&P MidCap Quality ETF	0.25%	Nov 3, 2026	Equity
18	FSTA	Fidelity MSCI Consumer Staples Index ETF	0.24%	Jul 31, 2026	Equity
19	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.24%	Nov 4, 2026	Equity
20	JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.23%	Nov 3, 2026	Equity
21	CALF	Pacer US Small Cap Cash Cows ETF	0.23%	Jul 31, 2026	Equity
22	TPSC	Timothy Plan US Small Cap Core ETF	0.22%	Jun 30, 2026	Equity
23	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.21%	Nov 3, 2026	Equity
24	ISMD	Inspire Small/Mid Cap ETF	0.20%	Aug 31, 2026	Equity
25	VDC	Vanguard Consumer Staples ETF	0.19%	Sep 30, 2026	Equity
26	FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.18%	Aug 31, 2026	Equity
27	BAMD	Brookstone Dividend Stock ETF	0.18%	Aug 31, 2026	Equity
28	GVLU	Gotham 1000 Value ETF	0.17%	Jun 30, 2026	Equity
29	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.15%	Jul 31, 2026	Equity
30	DON	WisdomTree U.S. MidCap Dividend Fund	0.15%	Jun 30, 2026	Equity
31	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.14%	Nov 3, 2026	Equity
32	OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	0.14%	Aug 31, 2026	Equity
33	IWO	iShares Russell 2000 Growth ETF	0.13%	Nov 3, 2026	Equity
34	APUE	ActivePassive U.S. Equity ETF	0.13%	Aug 31, 2026	Equity
35	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.13%	Nov 3, 2026	Equity
36	VTWG	Vanguard Russell 2000 Growth ETF	0.12%	Sep 30, 2026	Equity
37	FSEV	Fidelity Enhanced Small Cap Value ETF	0.10%	Jun 30, 2026	Equity
38	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.09%	Jul 31, 2026	Equity
39	FSMD	Fidelity Small-Mid Multifactor ETF	0.09%	Jul 31, 2026	Equity
40	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.09%	Nov 3, 2026	Equity
41	STXK	Strive Small-Cap ETF	0.09%	Jun 30, 2026	Equity
42	JHSC	John Hancock Multifactor Small Cap ETF	0.09%	Jun 30, 2026	Equity
43	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.09%	Aug 31, 2026	Equity
44	RESM	Columbia Research Enhanced Small Cap ETF	0.09%	Jun 30, 2026	Equity
45	FNDA	Schwab Fundamental U.S. Small Company ETF	0.09%	Aug 31, 2026	Equity
46	RWK	Invesco S&P MidCap 400 Revenue ETF	0.08%	Nov 3, 2026	Equity
47	SDY	State Street SPDR S&P Dividend ETF	0.08%	Nov 3, 2026	Equity
48	AVSC	Avantis U.S. Small Cap Equity ETF	0.08%	Nov 2, 2026	Equity
49	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08%	Nov 3, 2026	Equity
50	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.08%	Nov 3, 2026	Equity
51	FESM	Fidelity Enhanced Small Cap Core ETF	0.07%	Jun 30, 2026	Equity
52	IWM	iShares Russell 2000 ETF	0.07%	Nov 3, 2026	Equity
53	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.07%	Nov 3, 2026	Equity
54	RSSL	Global X Russell 2000 ETF	0.07%	Jul 31, 2026	Equity
55	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.07%	Jul 31, 2026	Equity
56	VTWO	Vanguard Russell 2000 ETF	0.07%	Sep 30, 2026	Equity
57	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.06%	Nov 3, 2026	Equity
58	PSC	Principal U.S. Small-Cap ETF	0.06%	Jun 30, 2026	Equity
59	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.06%	Nov 3, 2026	Equity
60	IJH	iShares Core S&P Mid-Cap ETF	0.06%	Nov 3, 2026	Equity
61	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.06%	Nov 3, 2026	Equity
62	EZM	WisdomTree U.S. MidCap Fund	0.06%	Jun 30, 2026	Equity
63	MDY	SPDR S&P MidCap 400 ETF Trust	0.06%	Nov 3, 2026	Equity
64	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.06%	Nov 3, 2026	Equity
65	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.06%	Sep 30, 2026	Equity
66	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.06%	Nov 3, 2026	Equity
67	PTMC	Pacer Trendpilot US Mid Cap ETF	0.06%	Jul 31, 2026	Equity
68	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.06%	Sep 30, 2026	Equity
69	SCHD	Schwab U.S. Dividend Equity ETF	0.06%	Aug 31, 2026	Equity
70	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.06%	Nov 3, 2026	Equity
71	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.05%	Sep 30, 2026	Equity
72	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
73	SCHA	Schwab U.S. Small-Cap ETF	0.05%	Aug 31, 2026	Equity
74	SXQG	ETC 6 Meridian Quality Growth ETF	0.05%	Aug 31, 2026	Equity
75	VBR	Vanguard Morningstar Small-Cap Value ETF	0.04%	Sep 30, 2026	Equity
76	SCHM	Schwab U.S. Mid-Cap ETF	0.04%	Aug 31, 2026	Equity
77	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.04%	Nov 3, 2026	Equity
78	ISCG	iShares Morningstar Small-Cap Growth ETF	0.04%	Nov 3, 2026	Equity
79	ISCV	iShares Morningstar Small-Cap Value ETF	0.04%	Nov 3, 2026	Equity
80	ISCB	(name not filed)	0.03%	Jul 31, 2026	Equity
81	MSML	iShares MSCI USA Small-Cap ETF	0.03%	Nov 3, 2026	Equity
82	VB	Vanguard Morningstar Small-Cap ETF	0.02%	Sep 30, 2026	Equity
83	VXF	Vanguard Extended Market ETF	0.02%	Sep 30, 2026	Equity
84	SFGV	Sequoia Global Value ETF	0.02%	Aug 31, 2026	Equity
85	WSML	iShares MSCI World Small-Cap ETF	0.02%	Nov 3, 2026	Equity
86	DXUV	US Vector Equity Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
87	DFUV	Dimensional US Marketwide Value ETF	0.01%	Jul 31, 2026	Equity
88	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.01%	Aug 31, 2026	Equity
89	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	Jun 30, 2026	Equity
90	IWN	iShares Russell 2000 Value ETF	0.01%	Nov 3, 2026	Equity
91	VTWV	Vanguard Russell 2000 Value ETF	0.01%	Sep 30, 2026	Equity
92	DTD	WisdomTree U.S. Total Dividend Fund	0.01%	Jun 30, 2026	Equity
93	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.01%	Nov 3, 2026	Equity
94	AVSU	Avantis Responsible U.S. Equity ETF	0.01%	Nov 2, 2026	Equity
95	AVUQ	Avantis U.S. Quality ETF	0.01%	Nov 2, 2026	Equity
96	AVUS	Avantis U.S. Equity ETF	0.01%	Nov 3, 2026	Equity
97	AVUV	Avantis U.S. Small Cap Value ETF	0.01%	Nov 3, 2026	Equity
98	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
99	PFM	Invesco Dividend Achievers ETF	0.01%	Nov 3, 2026	Equity
100	ONEQ	Fidelity Nasdaq Composite Index ETF	0.01%	Aug 31, 2026	Equity
101	VIG	Vanguard Div Appreciation ETF	0.01%	Sep 30, 2026	Equity
102	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
103	VYM	Vanguard High Dividend Yield ETF	0.01%	Sep 30, 2026	Equity
104	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.01%	Aug 31, 2026	Equity
105	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
106	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
107	DFAU	Dimensional US Core Equity Market ETF	<0.01%	Jul 31, 2026	Equity
108	ESGV	Vanguard ESG U.S. Stock ETF	<0.01%	Sep 30, 2026	Equity
109	SCHB	Schwab U.S. Broad Market ETF	<0.01%	Aug 31, 2026	Equity
110	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	<0.01%	Nov 3, 2026	Equity
111	VTHR	Vanguard Russell 3000 ETF	<0.01%	Sep 30, 2026	Equity
112	VTI	Vanguard Morningstar Total Stock Market ETF	<0.01%	Sep 30, 2026	Equity
113	DFUS	Dimensional U.S. Equity Market ETF	<0.01%	Jul 31, 2026	Equity
114	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity
115	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	<0.01%	Nov 3, 2026	Equity
116	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.49%	Nov 3, 2026	Income
2	ITWO	ProShares Russell 2000 High Income ETF	0.07%	Aug 31, 2026	Income
3	DDDD	YieldMax U.S. Stocks Target Double Distribution ETF	0.05%	Nov 4, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Marzetti Company (ticker MZTI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Marzetti Company?: 116 thematic and core ETFs hold Marzetti Company, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are TMDV at 1.57% of the fund on Nov 3, 2026, REGL at 1.54% of the fund on Nov 3, 2026 and BSMC at 1.03% of the fund on Jun 30, 2026. 3 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding Marzetti Company, data as of Nov 5, 2026. https://etfiq.com/holdings/mzti/

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