ETFs that hold PriceSmart Inc
21 US listed ETFs hold PriceSmart Inc. XRT holds the most, at 1.38% of the fund.
Every fund that holds it
| Fund | Name | Share of the fund | Holdings filed |
|---|---|---|---|
| XRT | State Street SPDR S&P Retail ETF | 1.38% | Sep 17, 2026 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.95% | Sep 18, 2026 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.60% | May 31, 2026 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.51% | Sep 17, 2026 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.33% | Sep 21, 2026 |
| IWO | iShares Russell 2000 Growth ETF | 0.29% | Sep 17, 2026 |
| VDC | Vanguard Consumer Staples ETF | 0.28% | Aug 31, 2026 |
| IJR | iShares Core S&P Small-Cap ETF | 0.24% | Sep 17, 2026 |
| IWM | iShares Russell 2000 ETF | 0.15% | Sep 17, 2026 |
| VTWO | Vanguard Russell 2000 ETF | 0.14% | Aug 31, 2026 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.13% | May 31, 2026 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Aug 31, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Aug 31, 2026 |
| VXF | Vanguard Extended Market ETF | 0.05% | Aug 31, 2026 |
| AVUS | Avantis U.S. Equity ETF | 0.02% | May 31, 2026 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Sep 17, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Jun 30, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Aug 31, 2026 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Apr 30, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 |
What this counts
PriceSmart Inc (ticker PSMT) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.
Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.
Cite this page. ETFIQ, ETFs holding PriceSmart Inc, data as of Sep 21, 2026. https://etfiq.com/holdings/psmt/ Free to use with attribution; the underlying files are at Open data.