# PSMT ETFs: 108 Funds That Hold PriceSmart Inc

> 108 thematic and core ETFs hold PriceSmart Inc (PSMT). PSCC holds the most, at 5.79% 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 PriceSmart Inc

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%).

2 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 |
| --- | --- | --- | --- | --- |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 5.79% | Nov 3, 2026 | Equity |
| SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 3.34% | Jul 31, 2026 | Equity |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.45% | Nov 3, 2026 | Equity |
| OSCV | Opus Small Cap Value ETF | 2.37% | Jul 31, 2026 | Equity |
| EMES | Harbor Emerging Markets Select ETF | 1.63% | Jul 31, 2026 | Equity |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1.28% | Nov 3, 2026 | Equity |
| XRT | State Street SPDR S&P Retail ETF | 1.26% | Nov 3, 2026 | Equity |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.21% | Jun 30, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.89% | Nov 3, 2026 | Equity |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.86% | Nov 3, 2026 | Equity |
| ROSC | Hartford Multifactor Small Cap ETF | 0.78% | Jul 31, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.73% | Jun 30, 2026 | Equity |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.73% | Jun 30, 2026 | Equity |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.69% | Nov 3, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.58% | Jun 30, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.56% | Nov 3, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.53% | Sep 30, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.50% | Nov 3, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.49% | Nov 3, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.48% | Jun 30, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.47% | Aug 31, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.46% | Jul 31, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.44% | Nov 3, 2026 | Equity |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.39% | Jul 31, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.34% | Nov 3, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | Nov 4, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.30% | Jun 30, 2026 | Equity |
| VDC | Vanguard Consumer Staples ETF | 0.29% | Sep 30, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.29% | Nov 3, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.29% | Sep 30, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.27% | Nov 3, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.26% | Nov 3, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.25% | Sep 30, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.25% | Nov 2, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| EBIT | Harbor Small Cap Earners ETF | 0.22% | Jul 31, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.20% | Aug 31, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| ACSG | American Century Small Cap Growth Insights ETF | 0.20% | Aug 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.18% | Jul 31, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.17% | Jul 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.16% | Jul 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.16% | Nov 3, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.16% | Aug 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.15% | Sep 30, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.15% | Aug 31, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.14% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.11% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| ISCB | | 0.08% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.04% | Sep 30, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | PriceSmart Inc (ticker PSMT, 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 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.

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