Which ETFs hold Virtu Financial Inc?

133 thematic and core ETFs hold Virtu Financial Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are CTEF at 5.13% of the fund on Aug 31, 2026, FFTY at 3.01% of the fund on Jul 31, 2026 and AZTD at 2.40% of the fund on Jul 31, 2026.

Company · VIRT · listed in US

ETFs that hold Virtu Financial Inc

Share on X Download as PDF

133 thematic and core ETFs hold Virtu Financial Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. CTEF holds the most, at 5.13% of the fund on Aug 31, 2026. The next largest are FFTY (3.01%) and AZTD (2.40%).

askIQ about this page

askIQ about Virtu Financial Inc

Look up another company askIQ about who holds VIRT

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

CTEF 5.13%133 fundsSPTM <0.01%

funds above 10%

0.10%

median share

120

funds under 1%

Thematic and core funds that hold it

133 funds

50 of 133 · click a column to sort

ETFs that hold Virtu Financial Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	CTEF	Castellan Targeted Equity ETF	5.13%	Aug 31, 2026	Equity
2	FFTY	CapForce IBD 50 ETF	3.01%	Jul 31, 2026	Equity
3	AZTD	Aztlan Global Stock Selection DM SMID ETF	2.40%	Jul 31, 2026	Equity
4	ASCE	Allspring SMID Core ETF	2.22%	Jun 30, 2026	Equity
5	DICE	Tema Trading & Prediction Markets ETF	2.12%	Nov 2, 2026	Equity
6	KDVD	Keeley Dividend ETF	2.12%	Jun 30, 2026	Equity
7	XOVR	ERShares Private-Public Crossover ETF	1.86%	Jun 30, 2026	Equity
8	FDFF	Fidelity Disruptive Finance ETF	1.76%	Aug 31, 2026	Equity
9	KCE	State Street SPDR S&P Capital Markets ETF	1.38%	Nov 3, 2026	Equity
10	HYP	Golden Eagle Dynamic Hypergrowth ETF	1.33%	Jun 30, 2026	Equity
11	GDIV	Harbor Dividend Growth Leaders ETF	1.16%	Jul 31, 2026	Equity
12	AOTG	AOT Growth and Innovation ETF	1.05%	Aug 31, 2026	Equity
13	PSCF	Invesco S&P SmallCap Financials ETF	1.01%	Nov 3, 2026	Equity
14	FINX	Global X FinTech ETF	0.98%	Aug 31, 2026	Equity
15	BCOR	Grayscale Bitcoin Adopters ETF	0.85%	Jun 30, 2026	Equity
16	CVY	Invesco Zacks Multi-Asset Income ETF	0.85%	Nov 3, 2026	Equity
17	HAPS	Harbor Human Capital Factor US Small Cap ETF	0.80%	Jul 31, 2026	Equity
18	FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.72%	Nov 3, 2026	Equity
19	RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.71%	Nov 3, 2026	Equity
20	MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.69%	Nov 3, 2026	Equity
21	EES	WisdomTree U.S. SmallCap Fund	0.67%	Jun 30, 2026	Equity
22	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.66%	Aug 31, 2026	Equity
23	BRNY	Burney U.S. Factor Rotation ETF	0.64%	Jul 31, 2026	Equity
24	XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.64%	Nov 3, 2026	Equity
25	FXO	First Trust Financials AlphaDEX Fund	0.57%	Nov 3, 2026	Equity
26	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.56%	Sep 30, 2026	Equity
27	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.54%	Nov 3, 2026	Equity
28	IJT	iShares S&P Small-Cap 600 Growth ETF	0.54%	Nov 3, 2026	Equity
29	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.48%	Jun 30, 2026	Equity
30	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.42%	Nov 3, 2026	Equity
31	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.39%	Jun 30, 2026	Equity
32	BFOR	Barron's 400 ETF	0.37%	Aug 31, 2026	Equity
33	DES	WisdomTree U.S. SmallCap Dividend Fund	0.36%	Jun 30, 2026	Equity
34	FLCC	Federated Hermes MDT Large Cap Core ETF	0.34%	Aug 31, 2026	Equity
35	EBI	Longview Advantage ETF	0.33%	Aug 31, 2026	Equity
36	TPSC	Timothy Plan US Small Cap Core ETF	0.32%	Jun 30, 2026	Equity
37	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.29%	Nov 3, 2026	Equity
38	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.29%	Nov 3, 2026	Equity
39	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.27%	Nov 3, 2026	Equity
40	VIOO	Vanguard S&P Small-Cap 600 ETF	0.27%	Sep 30, 2026	Equity
41	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.26%	Nov 3, 2026	Equity
42	FNDA	Schwab Fundamental U.S. Small Company ETF	0.25%	Aug 31, 2026	Equity
43	IJR	iShares Core S&P Small-Cap ETF	0.25%	Nov 3, 2026	Equity
44	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.25%	Aug 31, 2026	Equity
45	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22%	Nov 3, 2026	Equity
46	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.20%	Jun 30, 2026	Equity
47	STXK	Strive Small-Cap ETF	0.20%	Jun 30, 2026	Equity
48	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.20%	Nov 3, 2026	Equity
49	JHSC	John Hancock Multifactor Small Cap ETF	0.20%	Jun 30, 2026	Equity
50	JMOM	JPMorgan U.S. Momentum Factor ETF	0.19%	Nov 3, 2026	Equity
51	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.18%	Nov 3, 2026	Equity
52	FELV	Fidelity Enhanced Large Cap Value ETF	0.17%	Jun 30, 2026	Equity
53	SYZ	Lazard US Systematic Small Cap Equity ETF	0.16%	Jun 30, 2026	Equity
54	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16%	Nov 3, 2026	Equity
55	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.15%	Jul 31, 2026	Equity
56	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.15%	Jul 31, 2026	Equity
57	TFNS	T. Rowe Price Financials ETF	0.14%	Jun 30, 2026	Equity
58	FBUF	Fidelity Dynamic Buffered Equity ETF	0.14%	Jul 31, 2026	Equity
59	ISCV	iShares Morningstar Small-Cap Value ETF	0.14%	Nov 3, 2026	Equity
60	FYEE	Fidelity Yield Enhanced Equity ETF	0.14%	Jul 31, 2026	Equity
61	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.12%	Jun 30, 2026	Equity
62	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.12%	Jul 31, 2026	Equity
63	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.12%	Jul 31, 2026	Equity
64	SCHA	Schwab U.S. Small-Cap ETF	0.11%	Aug 31, 2026	Equity
65	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.11%	Nov 3, 2026	Equity
66	VBR	Vanguard Morningstar Small-Cap Value ETF	0.10%	Sep 30, 2026	Equity
67	VFMF	Vanguard U.S. Multifactor ETF	0.10%	Sep 30, 2026	Equity
68	AVLV	Avantis U.S. Large Cap Value ETF	0.10%	Nov 3, 2026	Equity
69	AVMV	Avantis U.S. Mid Cap Value ETF	0.10%	Nov 2, 2026	Equity
70	GINN	Goldman Sachs Innovate Equity ETF	0.10%	Aug 31, 2026	Equity
71	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.08%	Nov 3, 2026	Equity
72	ISCB	(name not filed)	0.08%	Jul 31, 2026	Equity
73	IYF	iShares U.S. Financials ETF	0.07%	Nov 3, 2026	Equity
74	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.07%	Nov 3, 2026	Equity
75	MSML	iShares MSCI USA Small-Cap ETF	0.07%	Nov 3, 2026	Equity
76	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06%	Jun 30, 2026	Equity
77	IYG	iShares U.S. Financial Services ETF	0.06%	Nov 3, 2026	Equity
78	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.06%	Nov 3, 2026	Equity
79	SMMD	iShares Russell 2500 ETF	0.06%	Nov 3, 2026	Equity
80	VB	Vanguard Morningstar Small-Cap ETF	0.06%	Sep 30, 2026	Equity
81	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
82	VXF	Vanguard Extended Market ETF	0.06%	Sep 30, 2026	Equity
83	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.06%	Nov 3, 2026	Equity
84	VFH	Vanguard Financials ETF	0.05%	Sep 30, 2026	Equity
85	FNCL	Fidelity MSCI Financials Index ETF	0.05%	Jul 31, 2026	Equity
86	DXUV	US Vector Equity Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
87	AVMC	Avantis U.S. Mid Cap Equity ETF	0.05%	Nov 2, 2026	Equity
88	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05%	Nov 3, 2026	Equity
89	JHMM	John Hancock Multifactor Mid Cap ETF	0.05%	Jun 30, 2026	Equity
90	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.05%	Jul 31, 2026	Equity
91	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.04%	Jun 30, 2026	Equity
92	DEUS	Xtrackers Russell US Multifactor ETF	0.04%	Aug 31, 2026	Equity
93	AVUQ	Avantis U.S. Quality ETF	0.04%	Nov 2, 2026	Equity
94	IWS	iShares Russell Mid-Cap Value ETF	0.04%	Nov 3, 2026	Equity
95	WSML	iShares MSCI World Small-Cap ETF	0.04%	Nov 3, 2026	Equity
96	FELG	Fidelity Enhanced Large Cap Growth ETF	0.04%	Jun 30, 2026	Equity
97	IWR	iShares Russell Mid-Cap ETF	0.03%	Nov 3, 2026	Equity
98	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	Nov 3, 2026	Equity
99	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.03%	Nov 3, 2026	Equity
100	AVLC	Avantis U.S. Large Cap Equity ETF	0.03%	Nov 2, 2026	Equity
101	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.03%	Nov 3, 2026	Equity
102	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	Nov 3, 2026	Equity
103	FELC	Fidelity Enhanced Large Cap Core ETF	0.03%	Jun 30, 2026	Equity
104	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.03%	Aug 31, 2026	Equity
105	DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	Jul 31, 2026	Equity
106	AVUS	Avantis U.S. Equity ETF	0.02%	Nov 3, 2026	Equity
107	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
108	DIVB	iShares Core Dividend ETF	0.02%	Nov 3, 2026	Equity
109	DTD	WisdomTree U.S. Total Dividend Fund	0.02%	Jun 30, 2026	Equity
110	VYM	Vanguard High Dividend Yield ETF	0.02%	Sep 30, 2026	Equity
111	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
112	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
113	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	Aug 31, 2026	Equity
114	VONV	Vanguard Russell 1000 Value ETF	0.01%	Sep 30, 2026	Equity
115	IWD	iShares Russell 1000 Value ETF	0.01%	Nov 3, 2026	Equity
116	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
117	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
118	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
119	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
120	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01%	Jun 30, 2026	Equity
121	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
122	IWB	iShares Russell 1000 ETF	0.01%	Nov 3, 2026	Equity
123	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
124	IYY	iShares Dow Jones U.S. ETF	0.01%	Nov 3, 2026	Equity
125	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
126	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	Aug 31, 2026	Equity
127	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
128	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
129	VONE	Vanguard Russell 1000 ETF	0.01%	Sep 30, 2026	Equity
130	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
131	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
132	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity
133	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	<0.01%	Nov 3, 2026	Equity

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

Funds that hold its debt

3 US listed ETFs hold Virtu Financial Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	SEIX	Virtus Seix Senior Loan ETF	0.34%	Jul 31, 2026	Debt
2	PFRL	PGIM Floating Rate Income ETF	0.23%	Aug 31, 2026	Debt
3	FBND	Fidelity Total Bond ETF	0.01%	Aug 31, 2026	Debt

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

How we count

Virtu Financial Inc (ticker VIRT, 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.

How books are read →

Where to next

Look up another company→

Themes that hold it: Broad innovation and megatrends, Blockchain and crypto equities, Fintech and digital payments→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Virtu Financial Inc?: 133 thematic and core ETFs hold Virtu Financial Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are CTEF at 5.13% of the fund on Aug 31, 2026, FFTY at 3.01% of the fund on Jul 31, 2026 and AZTD at 2.40% of the fund on Jul 31, 2026.

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Virtu Financial Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/virt/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}