# MZTI ETFs: 116 Funds That Hold Marzetti Company

> 116 thematic and core ETFs hold Marzetti Company (MZTI). TMDV holds the most, at 1.57% of the fund on Nov 3, 2026. Weights and dates for every holder.

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

## ETFs that hold Marzetti Company

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%).

3 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.57% | Nov 3, 2026 | Equity |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.54% | Nov 3, 2026 | Equity |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.03% | Jun 30, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.94% | Nov 3, 2026 | Equity |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.78% | Jun 30, 2026 | Equity |
| CVAR | Cultivar ETF | 0.70% | Jul 31, 2026 | Equity |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.70% | Nov 3, 2026 | Equity |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.54% | Jun 30, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.49% | Nov 3, 2026 | Equity |
| NIXT | Research Affiliates Deletions ETF | 0.42% | Jun 30, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.40% | Nov 3, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.33% | Jun 30, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.29% | Jun 30, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.28% | Aug 31, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% | Nov 3, 2026 | Equity |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.24% | Jul 31, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.24% | Nov 4, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| CALF | Pacer US Small Cap Cash Cows ETF | 0.23% | Jul 31, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| VDC | Vanguard Consumer Staples ETF | 0.19% | Sep 30, 2026 | Equity |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.18% | Aug 31, 2026 | Equity |
| BAMD | Brookstone Dividend Stock ETF | 0.18% | Aug 31, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.17% | Jun 30, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.15% | Jul 31, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.14% | Aug 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.13% | Nov 3, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.09% | Jul 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.09% | Aug 31, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | Aug 31, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.08% | Nov 3, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.08% | Nov 3, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.07% | Nov 3, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.06% | Jun 30, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.06% | Nov 3, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.06% | Jul 31, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.06% | Sep 30, 2026 | Equity |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.05% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| ISCB | | 0.03% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 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 |
| DFAU | Dimensional US Core Equity Market ETF | Marzetti Company (ticker MZTI, 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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### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Marzetti Company, data as of Nov 5, 2026. https://etfiq.com/holdings/mzti/
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/mzti/