Company · WEN · listed in US

ETFs that hold Wendy's Co/The

78 US listed ETFs hold Wendy's Co/The. KVLE holds the most, at 1.51% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
KVLE 1.51%78 fundsMSLC <0.01%
0
funds above 10%
0.04%
median share
74
funds under 1%

Every fund that holds it

50 of 78 · click a column to sort
ETFs that hold Wendy's Co/The
#FundNameShare of the fund ↓Holdings filedAsset
1KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF1.51%Oct 13, 2026Equity
2DIVYSound Equity Dividend Income ETF1.21%May 31, 2026Equity
3JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF1.03%Jul 31, 2026Equity
4JSMLJanus Henderson Small Cap Growth Alpha ETF1.02%Jul 31, 2026Equity
5PAPIParametric Equity Premium Income ETF0.63%Jun 30, 2026Equity
6NIXTResearch Affiliates Deletions ETF0.55%Jun 30, 2026Equity
7OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF0.49%May 31, 2026Equity
8PSCDInvesco S&P SmallCap Consumer Discretionary ETF0.45%Oct 13, 2026Equity
9HIDVAB US High Dividend ETF0.45%May 31, 2026Equity
10DESWisdomTree U.S. SmallCap Dividend Fund0.37%Jun 30, 2026Equity
11SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.32%Oct 13, 2026Equity
12FYTFirst Trust Small Cap Value AlphaDEX Fund0.25%Oct 13, 2026Equity
13EESWisdomTree U.S. SmallCap Fund0.19%Jun 30, 2026Equity
14PRFZInvesco RAFI US 1500 Small-Mid ETF0.18%Oct 13, 2026Equity
15VIOVVanguard S&P Small-Cap 600 Value ETF0.14%Aug 31, 2026Equity
16RWJInvesco S&P SmallCap 600 Revenue ETF0.12%Oct 13, 2026Equity
17SLYVState Street SPDR S & P 600 Small Cap Value ETF0.11%Oct 13, 2026Equity
18IJSiShares S&P Small-Cap 600 Value ETF0.11%Oct 13, 2026Equity
19FNDASchwab Fundamental U.S. Small Company ETF0.11%May 31, 2026Equity
20SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.09%Jul 31, 2026Equity
21NUSCNuveen ESG Small-Cap ETF0.09%Jul 31, 2026Equity
22KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.09%Jul 31, 2026Equity
23FLQSFranklin U.S. Small Cap Multifactor Index ETF0.08%Jun 30, 2026Equity
24VTWGVanguard Russell 2000 Growth ETF0.08%Aug 31, 2026Equity
25DHSWisdomTree U.S. High Dividend Fund0.07%Jun 30, 2026Equity
26QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.07%Oct 13, 2026Equity
27FDISFidelity MSCI Consumer Discretionary Index ETF0.07%Jul 31, 2026Equity
28IWOiShares Russell 2000 Growth ETF0.07%Oct 13, 2026Equity
29XJRiShares ESG Select Screened S&P Small-Cap ETF0.07%Oct 13, 2026Equity
30VCRVanguard Consumer Discretion ETF0.06%Sep 30, 2026Equity
31AVSCAvantis U.S. Small Cap Equity ETF0.06%Oct 13, 2026Equity
32FYXFirst Trust Small Cap Core AlphaDEX Fund0.06%Oct 13, 2026Equity
33SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.06%Oct 13, 2026Equity
34VIOOVanguard S&P Small-Cap 600 ETF0.06%Sep 30, 2026Equity
35IJRiShares Core S&P Small-Cap ETF0.06%Oct 13, 2026Equity
36RESMColumbia Research Enhanced Small Cap ETF0.06%Jun 30, 2026Equity
37FABFirst Trust Multi Cap Value AlphaDEX Fund0.05%Oct 13, 2026Equity
38ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.05%Oct 13, 2026Equity
39BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.04%Oct 13, 2026Equity
40RSSLGlobal X Russell 2000 ETF0.04%Jul 31, 2026Equity
41SMLFiShares U.S. Small-Cap Equity Factor ETF0.04%Oct 13, 2026Equity
42VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
43DFAS(name not filed)0.03%Jul 31, 2026Equity
44ISCViShares Morningstar Small-Cap Value ETF0.03%Oct 13, 2026Equity
45SCHDSchwab U.S. Dividend Equity ETF0.03%May 31, 2026Equity
46DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF0.03%Oct 14, 2026Equity
47IWMiShares Russell 2000 ETF0.03%Oct 13, 2026Equity
48TACUT. Rowe Price Active Core U.S. Equity ETF0.03%Jun 30, 2026Equity
49SCHASchwab U.S. Small-Cap ETF0.03%May 31, 2026Equity
50VBRVanguard Morningstar Small-Cap Value ETF0.02%Sep 30, 2026Equity
51MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.02%Jun 30, 2026Equity
52JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.02%Oct 13, 2026Equity
53ISCB(name not filed)0.02%Jul 31, 2026Equity
54VXFVanguard Extended Market ETF0.02%Aug 31, 2026Equity
55TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026Equity
56VBVanguard Morningstar Small-Cap ETF0.01%Sep 30, 2026Equity
57WSMLiShares MSCI World Small-Cap ETF0.01%Oct 13, 2026Equity
58FNDBSchwab Fundamental U.S. Broad Market ETF0.01%May 31, 2026Equity
59DXUV(name not filed)0.01%Jul 31, 2026Equity
60VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%Oct 13, 2026Equity
61DTDWisdomTree U.S. Total Dividend Fund0.01%Jun 30, 2026Equity
62MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
63ONEQFidelity Nasdaq Composite Index ETF0.01%May 31, 2026Equity
64DCOR(name not filed)0.01%Jul 31, 2026Equity
65DFAC(name not filed)0.01%Jul 31, 2026Equity
66VTWVVanguard Russell 2000 Value ETF<0.01%Sep 30, 2026Equity
67VYMVanguard High Dividend Yield ETF<0.01%Sep 30, 2026Equity
68IWNiShares Russell 2000 Value ETF<0.01%Oct 13, 2026Equity
69ESGVVanguard ESG U.S. Stock ETF<0.01%Sep 30, 2026Equity
70SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
71SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
72GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF<0.01%May 31, 2026Equity
73GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF<0.01%May 31, 2026Equity
74VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
75VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
76VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
77DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
78MSLCMorgan Stanley Pathway Large Cap Equity ETF<0.01%May 31, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

20 US listed ETFs hold Wendy's Co/The’s debt. Only funds holding its shares are counted above.

#FundNameShare of the fundHoldings filedAsset
1DABSDoubleLine Asset-Backed Securities ETF0.87%Jun 30, 2026Debt
2TUSITouchstone Ultra Short Income ETF0.45%Jun 30, 2026Debt
3VUSBVanguard Ultra-Short Bond ETF0.34%Sep 30, 2026Debt
4VRIGInvesco Variable Rate Investment Grade ETF0.33%Oct 13, 2026Debt
5HTRBHartford Total Return Bond ETF0.29%Jul 31, 2026Debt
6AGGSHarbor Disciplined Bond ETF0.20%Jul 31, 2026Debt
7TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF0.18%Jul 31, 2026Debt
8TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents0.16%Jul 31, 2026Debt
9HCRBHartford Core Bond ETF0.10%Jul 31, 2026Debt
10VSDBVanguard Short Duration Bond ETF0.10%Sep 30, 2026Debt
11JFLXJPMorgan Flexible Debt ETF0.09%Oct 13, 2026Debt
12TAXXBondBloxx IR+M Tax-Aware Short Duration ETF0.09%Jul 31, 2026Debt
13JHCRJohn Hancock Core Bond ETF0.08%Jun 30, 2026Debt
14NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF0.05%Jul 31, 2026Debt
15VGMSVanguard Multi-Sector Income Bond ETF0.03%Sep 30, 2026Debt
16JHCPJohn Hancock Core Plus Bond ETF0.03%Jun 30, 2026Debt
17EVTREaton Vance Total Return Bond ETF0.03%Jun 30, 2026Debt
18VCRBVanguard Core Bond ETF0.02%Sep 30, 2026Debt
19VPLSVanguard Core-Plus Bond ETF0.02%Sep 30, 2026Debt
20GTOInvesco Total Return Bond ETF0.01%Oct 13, 2026Debt
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

Wendy's Co/The (ticker WEN, 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.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
Look up another company→See what a portfolio holds, company by company→
Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Wendy's Co/The, data as of Oct 14, 2026. https://etfiq.com/holdings/wen/

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