# VIRT ETFs: 133 Funds That Hold Virtu Financial Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Virtu Financial Inc

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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CTEF | Castellan Targeted Equity ETF | 5.13% | Aug 31, 2026 | Equity |
| FFTY | CapForce IBD 50 ETF | 3.01% | Jul 31, 2026 | Equity |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.40% | Jul 31, 2026 | Equity |
| ASCE | Allspring SMID Core ETF | 2.22% | Jun 30, 2026 | Equity |
| DICE | Tema Trading & Prediction Markets ETF | 2.12% | Nov 2, 2026 | Equity |
| KDVD | Keeley Dividend ETF | 2.12% | Jun 30, 2026 | Equity |
| XOVR | ERShares Private-Public Crossover ETF | 1.86% | Jun 30, 2026 | Equity |
| FDFF | Fidelity Disruptive Finance ETF | 1.76% | Aug 31, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.38% | Nov 3, 2026 | Equity |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.33% | Jun 30, 2026 | Equity |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.16% | Jul 31, 2026 | Equity |
| AOTG | AOT Growth and Innovation ETF | 1.05% | Aug 31, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.01% | Nov 3, 2026 | Equity |
| FINX | Global X FinTech ETF | 0.98% | Aug 31, 2026 | Equity |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.85% | Jun 30, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.85% | Nov 3, 2026 | Equity |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.80% | Jul 31, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.72% | Nov 3, 2026 | Equity |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.71% | Nov 3, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.69% | Nov 3, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.67% | Jun 30, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.66% | Aug 31, 2026 | Equity |
| BRNY | Burney U.S. Factor Rotation ETF | 0.64% | Jul 31, 2026 | Equity |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.64% | Nov 3, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.57% | Nov 3, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.56% | Sep 30, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.54% | Nov 3, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.54% | Nov 3, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.48% | Jun 30, 2026 | Equity |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.42% | Nov 3, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.39% | Jun 30, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.37% | Aug 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.36% | Jun 30, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.34% | Aug 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.33% | Aug 31, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.29% | Nov 3, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.27% | Sep 30, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% | Aug 31, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.25% | Aug 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.20% | Jun 30, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.20% | Nov 3, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.17% | Jun 30, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.15% | Jul 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 0.14% | Jun 30, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.12% | Jun 30, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.10% | Sep 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.10% | Nov 2, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| ISCB | | 0.08% | Jul 31, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.07% | Nov 3, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.06% | Nov 3, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.06% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.05% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.05% | Jul 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.04% | Nov 2, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.04% | Jun 30, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.03% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 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 | 0.02% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 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 |
| VT | Vanguard Total World Stock Index ETF | 3 US listed ETFs hold Virtu Financial Inc’s debt. Only funds holding its shares are counted above.

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

### What this counts

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’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 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.

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