{"url":"https://etfiq.com/holdings/virt/","section":"holdings","title":"VIRT ETFs: 133 Funds That Hold Virtu Financial Inc | ETFIQ","description":"133 thematic and core ETFs hold Virtu Financial Inc (VIRT). CTEF holds the most, at 5.13% of the fund on Aug 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/virt#data","name":"ETFs holding Virtu Financial Inc","description":"Every US listed ETF that holds Virtu Financial Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Virtu Financial Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Virtu Financial Inc","item":"https://etfiq.com/holdings/virt/"}]},{"@type":"WebPage","name":"VIRT ETFs: 133 Funds That Hold Virtu Financial Inc","description":"133 thematic and core ETFs hold Virtu Financial Inc (VIRT). CTEF holds the most, at 5.13% of the fund on Aug 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/virt/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":11530,"truncated":false,"content":"ETFIQ / Holdings / Virtu Financial Inc \n \n ETFs that hold Virtu Financial Inc\n 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%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n CTEF Castellan Targeted Equity ETF 5.13% Aug 31, 2026 Equity \n FFTY CapForce IBD 50 ETF 3.01% Jul 31, 2026 Equity \n AZTD Aztlan Global Stock Selection DM SMID ETF 2.40% Jul 31, 2026 Equity \n ASCE Allspring SMID Core ETF 2.22% Jun 30, 2026 Equity \n DICE Tema Trading & Prediction Markets ETF 2.12% Nov 2, 2026 Equity \n KDVD Keeley Dividend ETF 2.12% Jun 30, 2026 Equity \n XOVR ERShares Private-Public Crossover ETF 1.86% Jun 30, 2026 Equity \n FDFF Fidelity Disruptive Finance ETF 1.76% Aug 31, 2026 Equity \n KCE State Street SPDR S&P Capital Markets ETF 1.38% Nov 3, 2026 Equity \n HYP Golden Eagle Dynamic Hypergrowth ETF 1.33% Jun 30, 2026 Equity \n GDIV Harbor Dividend Growth Leaders ETF 1.16% Jul 31, 2026 Equity \n AOTG AOT Growth and Innovation ETF 1.05% Aug 31, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 1.01% Nov 3, 2026 Equity \n FINX Global X FinTech ETF 0.98% Aug 31, 2026 Equity \n BCOR Grayscale Bitcoin Adopters ETF 0.85% Jun 30, 2026 Equity \n CVY Invesco Zacks Multi-Asset Income ETF 0.85% Nov 3, 2026 Equity \n HAPS Harbor Human Capital Factor US Small Cap ETF 0.80% Jul 31, 2026 Equity \n FNY First Trust Mid Cap Growth AlphaDEX Fund 0.72% Nov 3, 2026 Equity \n RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.71% Nov 3, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.69% Nov 3, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.67% Jun 30, 2026 Equity \n SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.66% Aug 31, 2026 Equity \n BRNY Burney U.S. Factor Rotation ETF 0.64% Jul 31, 2026 Equity \n XSVM Invesco S&P SmallCap Value with Momentum ETF 0.64% Nov 3, 2026 Equity \n FXO First Trust Financials AlphaDEX Fund 0.57% Nov 3, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.56% Sep 30, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.54% Nov 3, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.54% Nov 3, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.48% Jun 30, 2026 Equity \n IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.42% Nov 3, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.39% Jun 30, 2026 Equity \n BFOR Barron's 400 ETF 0.37% Aug 31, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.36% Jun 30, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.34% Aug 31, 2026 Equity \n EBI Longview Advantage ETF 0.33% Aug 31, 2026 Equity \n TPSC Timothy Plan US Small Cap Core ETF 0.32% Jun 30, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.29% Nov 3, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.29% Nov 3, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.27% Nov 3, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.27% Sep 30, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.26% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.25% Aug 31, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.25% Nov 3, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.25% Aug 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22% Nov 3, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.20% Jun 30, 2026 Equity \n STXK Strive Small-Cap ETF 0.20% Jun 30, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.20% Nov 3, 2026 Equity \n JHSC John Hancock Multifactor Small Cap ETF 0.20% Jun 30, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.19% Nov 3, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18% Nov 3, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.17% Jun 30, 2026 Equity \n SYZ Lazard US Systematic Small Cap Equity ETF 0.16% Jun 30, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16% Nov 3, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.15% Jul 31, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.15% Jul 31, 2026 Equity \n TFNS T. Rowe Price Financials ETF 0.14% Jun 30, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.14% Jul 31, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.14% Nov 3, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF 0.14% Jul 31, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.12% Jun 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.12% Jul 31, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.11% Aug 31, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.11% Nov 3, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.10% Sep 30, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.10% Sep 30, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.10% Nov 3, 2026 Equity \n AVMV Avantis U.S. Mid Cap Value ETF 0.10% Nov 2, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.10% Aug 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% Nov 3, 2026 Equity \n ISCB 0.08% Jul 31, 2026 Equity \n IYF iShares U.S. Financials ETF 0.07% Nov 3, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.07% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.07% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06% Jun 30, 2026 Equity \n IYG iShares U.S. Financial Services ETF 0.06% Nov 3, 2026 Equity \n JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.06% Nov 3, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.06% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.06% Sep 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.06% Sep 30, 2026 Equity \n SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.06% Nov 3, 2026 Equity \n VFH Vanguard Financials ETF 0.05% Sep 30, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.05% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.05% Nov 2, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.05% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.05% Jul 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04% Jun 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.04% Aug 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.04% Nov 2, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.04% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.04% Nov 3, 2026 Equity \n FELG Fidelity Enhanced Large Cap Growth ETF 0.04% Jun 30, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.03% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.03% Nov 3, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.03% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.03% Nov 2, 2026 Equity \n TECB iShares U.S. Tech Breakthrough Multisector ETF 0.03% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% Nov 3, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.03% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.03% Aug 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.02% Jul 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n DIVB iShares Core Dividend ETF 0.02% Nov 3, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.02% Jun 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.02% Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% Aug 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.01% Sep 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.01% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Nov 2, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01% Jun 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.01% Nov 3, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% Aug 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Nov 3, 2026 Equity \n Funds that hold its debt\n 3 US listed ETFs hold Virtu Financial Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n SEIX Virtus Seix Senior Loan ETF 0.34% Jul 31, 2026 Debt \n PFRL PGIM Floating Rate Income ETF 0.23% Aug 31, 2026 Debt \n FBND Fidelity Total Bond ETF 0.01% Aug 31, 2026 Debt \n What this counts\n Virtu Financial Inc (ticker VIRT, 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Virtu Financial Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/virt/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Virtu Financial Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/virt/ APA ETFIQ. (Nov 5, 2026). ETFs holding Virtu Financial Inc. Retrieved from https://etfiq.com/holdings/virt/ Markdown [ETFs holding Virtu Financial Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/virt/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Virtu Financial Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/virt/"}