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Company · TRVI · listed in US

ETFs that hold Trevi Therapeutics Inc

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30 thematic and core ETFs hold Trevi Therapeutics Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. LFSC holds the most, at 2.58% of the fund on Aug 31, 2026. The next largest are XPH (1.72%) and IHE (0.35%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
LFSC 2.58%30 fundsVTHR <0.01%
0
funds above 10%
0.04%
median share
28
funds under 1%

Thematic and core funds that hold it

30 funds
30 of 30 · click a column to sort
ETFs that hold Trevi Therapeutics Inc
#FundNameShare of the fund ↓Holdings filedAsset
1LFSCF/m Emerald Life Sciences Innovation ETF2.58%Aug 31, 2026Equity
2XPHState Street SPDR S&P Pharmaceuticals ETF1.72%Nov 3, 2026Equity
3IHEiShares U.S. Pharmaceuticals ETF0.35%Nov 3, 2026Equity
4IBBQInvesco Nasdaq Biotechnology ETF0.13%Nov 3, 2026Equity
5VFMOVanguard U.S. Momentum Factor ETF0.11%Sep 30, 2026Equity
6VTWGVanguard Russell 2000 Growth ETF0.10%Sep 30, 2026Equity
7IWOiShares Russell 2000 Growth ETF0.10%Nov 3, 2026Equity
8IBBiShares Biotechnology ETF0.09%Nov 3, 2026Equity
9KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.07%Jul 31, 2026Equity
10RSSLGlobal X Russell 2000 ETF0.06%Jul 31, 2026Equity
11GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.05%Aug 31, 2026Equity
12VTWOVanguard Russell 2000 ETF0.05%Sep 30, 2026Equity
13ISCGiShares Morningstar Small-Cap Growth ETF0.05%Nov 3, 2026Equity
14IWMiShares Russell 2000 ETF0.05%Nov 3, 2026Equity
15SCHASchwab U.S. Small-Cap ETF0.04%Aug 31, 2026Equity
16ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%Nov 3, 2026Equity
17SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.04%Nov 3, 2026Equity
18FESMFidelity Enhanced Small Cap Core ETF0.04%Jun 30, 2026Equity
19ISCB(name not filed)0.04%Jul 31, 2026Equity
20FHLCFidelity MSCI Health Care Index ETF0.03%Jul 31, 2026Equity
21VXFVanguard Extended Market ETF0.02%Sep 30, 2026Equity
22MSMLiShares MSCI USA Small-Cap ETF0.02%Nov 3, 2026Equity
23VHTVanguard Health Care ETF0.02%Sep 30, 2026Equity
24WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
25MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
26ONEQFidelity Nasdaq Composite Index ETF0.01%Aug 31, 2026Equity
27SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
28TILTNorthern Trust Morningstar US Market Factor Tilt ETF<0.01%Jul 31, 2026Equity
29VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
30VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.05%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Trevi Therapeutics Inc (ticker TRVI, 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 Trevi Therapeutics Inc?
30 thematic and core ETFs hold Trevi Therapeutics Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are LFSC at 2.58% of the fund on Aug 31, 2026, XPH at 1.72% of the fund on Nov 3, 2026 and IHE at 0.35% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Trevi Therapeutics Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trvi/

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