Which ETFs hold PriceSmart Inc?

108 thematic and core ETFs hold PriceSmart Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PSCC at 5.79% of the fund on Nov 3, 2026, SAWS at 3.34% of the fund on Jul 31, 2026 and PEZ at 2.45% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.

Company · PSMT · listed in US

ETFs that hold PriceSmart Inc

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108 thematic and core ETFs hold PriceSmart Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. PSCC holds the most, at 5.79% of the fund on Nov 3, 2026. The next largest are SAWS (3.34%) and PEZ (2.45%).

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2 income and other funds on it are listed below.

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

PSCC 5.79%108 fundsNPFE <0.01%

funds above 10%

0.16%

median share

100

funds under 1%

Thematic and core funds that hold it

108 funds

50 of 108 · click a column to sort

ETFs that hold PriceSmart Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	PSCC	Invesco S&P SmallCap Consumer Staples ETF	5.79%	Nov 3, 2026	Equity
2	SAWS	AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF	3.34%	Jul 31, 2026	Equity
3	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	2.45%	Nov 3, 2026	Equity
4	OSCV	Opus Small Cap Value ETF	2.37%	Jul 31, 2026	Equity
5	EMES	Harbor Emerging Markets Select ETF	1.63%	Jul 31, 2026	Equity
6	XSMO	Invesco S&P SmallCap Momentum ETF	1.28%	Nov 3, 2026	Equity
7	XRT	State Street SPDR S&P Retail ETF	1.26%	Nov 3, 2026	Equity
8	SCDV	Bahl & Gaynor Small Cap Dividend ETF	1.21%	Jun 30, 2026	Equity
9	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.89%	Nov 3, 2026	Equity
10	RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.86%	Nov 3, 2026	Equity
11	ROSC	Hartford Multifactor Small Cap ETF	0.78%	Jul 31, 2026	Equity
12	FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.73%	Jun 30, 2026	Equity
13	DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.73%	Jun 30, 2026	Equity
14	XSLV	Invesco S&P SmallCap Low Volatility ETF	0.69%	Nov 3, 2026	Equity
15	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.58%	Jun 30, 2026	Equity
16	FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.56%	Nov 3, 2026	Equity
17	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.53%	Sep 30, 2026	Equity
18	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.50%	Nov 3, 2026	Equity
19	IJT	iShares S&P Small-Cap 600 Growth ETF	0.49%	Nov 3, 2026	Equity
20	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.48%	Jun 30, 2026	Equity
21	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.47%	Aug 31, 2026	Equity
22	QIDX	Indexperts Quality Earnings Focused ETF	0.46%	Jul 31, 2026	Equity
23	AVUV	Avantis U.S. Small Cap Value ETF	0.44%	Nov 3, 2026	Equity
24	FSTA	Fidelity MSCI Consumer Staples Index ETF	0.39%	Jul 31, 2026	Equity
25	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.34%	Nov 3, 2026	Equity
26	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.32%	Nov 4, 2026	Equity
27	TPSC	Timothy Plan US Small Cap Core ETF	0.32%	Jun 30, 2026	Equity
28	DES	WisdomTree U.S. SmallCap Dividend Fund	0.30%	Jun 30, 2026	Equity
29	VDC	Vanguard Consumer Staples ETF	0.29%	Sep 30, 2026	Equity
30	IWO	iShares Russell 2000 Growth ETF	0.29%	Nov 3, 2026	Equity
31	VTWG	Vanguard Russell 2000 Growth ETF	0.29%	Sep 30, 2026	Equity
32	SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.27%	Nov 3, 2026	Equity
33	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.27%	Nov 3, 2026	Equity
34	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.26%	Nov 3, 2026	Equity
35	VIOO	Vanguard S&P Small-Cap 600 ETF	0.25%	Sep 30, 2026	Equity
36	AVSC	Avantis U.S. Small Cap Equity ETF	0.25%	Nov 2, 2026	Equity
37	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.23%	Nov 3, 2026	Equity
38	IJR	iShares Core S&P Small-Cap ETF	0.23%	Nov 3, 2026	Equity
39	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.23%	Nov 3, 2026	Equity
40	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.22%	Jul 31, 2026	Equity
41	AFMC	First Trust Active Factor Mid Cap ETF	0.22%	Nov 3, 2026	Equity
42	EBIT	Harbor Small Cap Earners ETF	0.22%	Jul 31, 2026	Equity
43	STXK	Strive Small-Cap ETF	0.21%	Jun 30, 2026	Equity
44	RESM	Columbia Research Enhanced Small Cap ETF	0.20%	Jun 30, 2026	Equity
45	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.20%	Nov 3, 2026	Equity
46	FNDA	Schwab Fundamental U.S. Small Company ETF	0.20%	Aug 31, 2026	Equity
47	JHSC	John Hancock Multifactor Small Cap ETF	0.20%	Jun 30, 2026	Equity
48	ACSG	American Century Small Cap Growth Insights ETF	0.20%	Aug 31, 2026	Equity
49	FSMD	Fidelity Small-Mid Multifactor ETF	0.18%	Jul 31, 2026	Equity
50	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.17%	Jul 31, 2026	Equity
51	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.17%	Jul 31, 2026	Equity
52	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.17%	Nov 3, 2026	Equity
53	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17%	Nov 3, 2026	Equity
54	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.17%	Jun 30, 2026	Equity
55	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.16%	Aug 31, 2026	Equity
56	RSSL	Global X Russell 2000 ETF	0.16%	Jul 31, 2026	Equity
57	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.16%	Nov 3, 2026	Equity
58	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.16%	Jul 31, 2026	Equity
59	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.16%	Aug 31, 2026	Equity
60	VTWO	Vanguard Russell 2000 ETF	0.15%	Sep 30, 2026	Equity
61	OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	0.15%	Aug 31, 2026	Equity
62	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.14%	Nov 3, 2026	Equity
63	ISCG	iShares Morningstar Small-Cap Growth ETF	0.14%	Nov 3, 2026	Equity
64	IWM	iShares Russell 2000 ETF	0.14%	Nov 3, 2026	Equity
65	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.13%	Jul 31, 2026	Equity
66	JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.13%	Nov 3, 2026	Equity
67	PSC	Principal U.S. Small-Cap ETF	0.11%	Jun 30, 2026	Equity
68	EZM	WisdomTree U.S. MidCap Fund	0.11%	Jun 30, 2026	Equity
69	VFMO	Vanguard U.S. Momentum Factor ETF	0.11%	Sep 30, 2026	Equity
70	VBR	Vanguard Morningstar Small-Cap Value ETF	0.10%	Sep 30, 2026	Equity
71	SCHA	Schwab U.S. Small-Cap ETF	0.09%	Aug 31, 2026	Equity
72	ISCB	(name not filed)	0.08%	Jul 31, 2026	Equity
73	MSML	iShares MSCI USA Small-Cap ETF	0.07%	Nov 3, 2026	Equity
74	VFQY	Vanguard U.S. Quality Factor ETF	0.06%	Sep 30, 2026	Equity
75	DXUV	US Vector Equity Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
76	VB	Vanguard Morningstar Small-Cap ETF	0.06%	Sep 30, 2026	Equity
77	VXF	Vanguard Extended Market ETF	0.05%	Sep 30, 2026	Equity
78	AVSU	Avantis Responsible U.S. Equity ETF	0.04%	Nov 2, 2026	Equity
79	WSML	iShares MSCI World Small-Cap ETF	0.04%	Nov 3, 2026	Equity
80	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
81	VFMF	Vanguard U.S. Multifactor ETF	0.04%	Sep 30, 2026	Equity
82	DFUV	Dimensional US Marketwide Value ETF	0.03%	Jul 31, 2026	Equity
83	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.03%	Aug 31, 2026	Equity
84	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
85	AVUS	Avantis U.S. Equity ETF	0.02%	Nov 3, 2026	Equity
86	DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	Jul 31, 2026	Equity
87	DTD	WisdomTree U.S. Total Dividend Fund	0.02%	Jun 30, 2026	Equity
88	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
89	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
90	ONEQ	Fidelity Nasdaq Composite Index ETF	0.01%	Aug 31, 2026	Equity
91	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
92	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
93	EBI	Longview Advantage ETF	0.01%	Aug 31, 2026	Equity
94	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
95	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
96	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
97	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
98	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
99	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
100	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	Aug 31, 2026	Equity
101	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
102	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
103	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
104	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
105	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
106	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity
107	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	<0.01%	Nov 3, 2026	Equity
108	NPFE	NPF Core Equity 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	0.89%	Nov 3, 2026	Income
2	ITWO	ProShares Russell 2000 High Income ETF	0.13%	Aug 31, 2026	Income

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

How we count

PriceSmart Inc (ticker PSMT, 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 PriceSmart Inc?: 108 thematic and core ETFs hold PriceSmart Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PSCC at 5.79% of the fund on Nov 3, 2026, SAWS at 3.34% of the fund on Jul 31, 2026 and PEZ at 2.45% of the fund on Nov 3, 2026. 2 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 PriceSmart Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/psmt/

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