{"url":"https://etfiq.com/holdings/olli/","section":"holdings","title":"ETFs That Hold Ollie's Bargain Outlet (OLLI) | ETFIQ","description":"105 US listed ETFs hold Ollie's Bargain Outlet Holdings Inc, most of all RSMC at 2.22% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/olli#data","name":"ETFs holding Ollie's Bargain Outlet Holdings Inc","description":"Every US listed ETF that holds Ollie's Bargain Outlet Holdings 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":"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":"Ollie's Bargain Outlet Holdings Inc","item":"https://etfiq.com/holdings/olli/"}]},{"@type":"WebPage","name":"ETFs That Hold Ollie's Bargain Outlet (OLLI)","description":"105 US listed ETFs hold Ollie's Bargain Outlet Holdings Inc, most of all RSMC at 2.22% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/olli/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8650,"truncated":false,"content":"ETFIQ / Holdings / Ollie's Bargain Outlet Holdings Inc \n \n ETFs that hold Ollie's Bargain Outlet Holdings Inc\n 105 US listed ETFs hold Ollie's Bargain Outlet Holdings Inc. RSMC holds the most, at 2.22% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n RSMC Rockefeller U.S. Small-Mid Cap ETF 2.22% Jul 31, 2026 Equity \n XRT State Street SPDR S&P Retail ETF 1.72% Oct 13, 2026 Equity \n CSMD Congress SMid Growth ETF 1.38% Jul 31, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 0.92% Oct 13, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.89% Oct 13, 2026 Equity \n GSC Goldman Sachs Small Cap Equity ETF 0.84% May 31, 2026 Equity \n TAX Cambria Tax Aware ETF 0.73% May 29, 2026 Equity \n RFG Invesco S&P MidCap 400 Pure Growth ETF 0.57% Oct 13, 2026 Equity \n BUL Pacer US Cash Cows Growth ETF 0.57% Jul 31, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.48% Jun 30, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.33% Jun 30, 2026 Equity \n SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.32% May 31, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.30% Oct 13, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.30% Oct 13, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.30% Oct 13, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.29% Sep 30, 2026 Equity \n TMFX Motley Fool Next Index ETF 0.24% May 31, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24% Oct 14, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.23% Oct 13, 2026 Equity \n ACSG American Century Small Cap Growth Insights ETF 0.21% May 31, 2026 Equity \n TRFM AAM Transformers ETF 0.21% Jul 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.21% Jun 30, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.21% Oct 13, 2026 Equity \n STXK Strive Small-Cap ETF 0.20% Jun 30, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.20% Jul 31, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.20% May 31, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.18% Oct 13, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.18% Oct 13, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.18% Oct 13, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.16% Oct 13, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.16% Oct 13, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.15% Oct 13, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.15% Sep 30, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% Sep 30, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.15% Sep 30, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.14% Oct 13, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.14% May 31, 2026 Equity \n SGRW Harbor Active Small Cap Growth ETF 0.13% Jul 31, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.13% Jul 31, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.12% Jul 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.12% Oct 13, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 0.11% Jun 30, 2026 Equity \n DFAT 0.11% Jul 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.11% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.11% May 31, 2026 Equity \n DFAS 0.10% Jul 31, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.10% Oct 13, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.10% May 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.09% May 31, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.09% Oct 13, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.09% Oct 14, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% Oct 13, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Oct 13, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07% Oct 13, 2026 Equity \n ISCB 0.07% Jul 31, 2026 Equity \n DFSV 0.07% Jul 31, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.07% Jun 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.07% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.06% Sep 30, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.06% Jul 31, 2026 Equity \n TMFE Motley Fool Capital Efficiency 100 Index ETF 0.05% May 31, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.05% Oct 13, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.05% Oct 13, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.04% Oct 13, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.04% Oct 13, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.04% Oct 13, 2026 Equity \n SHRT Gotham Short Strategies ETF 0.04% Jun 30, 2026 Equity \n PTL Inspire 500 ETF 0.03% May 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.03% May 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.02% May 29, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.02% Oct 13, 2026 Equity \n DFAC 0.02% Jul 31, 2026 Equity \n DCOR 0.02% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% May 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.01% Sep 30, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Oct 13, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% May 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.01% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Oct 13, 2026 Equity \n STXG Strive 1000 Growth ETF 0.01% Jun 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 13, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Oct 13, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Oct 13, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.01% Oct 13, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Oct 13, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.01% Jun 30, 2026 Equity \n DXUV 0.01% Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% May 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Oct 13, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 13, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 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 MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% May 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Oct 13, 2026 Equity \n What this counts\n Ollie's Bargain Outlet Holdings Inc (ticker OLLI, 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\n Cite this page. ETFIQ, ETFs holding Ollie's Bargain Outlet Holdings Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/olli/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Ollie's Bargain Outlet Holdings Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/olli/ APA ETFIQ. (Oct 15, 2026). ETFs holding Ollie's Bargain Outlet Holdings Inc. Retrieved from https://etfiq.com/holdings/olli/ Markdown [ETFs holding Ollie's Bargain Outlet Holdings Inc (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/olli/)","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Ollie's Bargain Outlet Holdings Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/olli/"}