{"url":"https://etfiq.com/holdings/wen/","section":"holdings","title":"ETFs That Hold Wendy's Co/The (WEN) | ETFIQ","description":"78 US listed ETFs hold Wendy's Co/The, most of all KVLE at 1.55% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/wen#data","name":"ETFs holding Wendy's Co/The","description":"Every US listed ETF that holds Wendy's Co/The, 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":"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":"Wendy's Co/The","item":"https://etfiq.com/holdings/wen/"}]},{"@type":"WebPage","name":"ETFs That Hold Wendy's Co/The (WEN)","description":"78 US listed ETFs hold Wendy's Co/The, most of all KVLE at 1.55% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/wen/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8301,"truncated":false,"content":"ETFIQ / Holdings / Wendy's Co/The \n \n ETFs that hold Wendy's Co/The\n 78 US listed ETFs hold Wendy's Co/The. KVLE holds the most, at 1.55% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.55% Oct 14, 2026 Equity \n DIVY Sound Equity Dividend Income ETF 1.21% May 31, 2026 Equity \n JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.03% Jul 31, 2026 Equity \n JSML Janus Henderson Small Cap Growth Alpha ETF 1.02% Jul 31, 2026 Equity \n PAPI Parametric Equity Premium Income ETF 0.63% Jun 30, 2026 Equity \n NIXT Research Affiliates Deletions ETF 0.55% Jun 30, 2026 Equity \n OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.49% May 31, 2026 Equity \n PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.45% Oct 13, 2026 Equity \n HIDV AB US High Dividend ETF 0.45% May 31, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.37% Jun 30, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.32% Oct 13, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.25% Oct 13, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.19% Jun 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.18% Oct 13, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12% Oct 13, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.11% Sep 30, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.11% Oct 13, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.11% Oct 13, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.11% May 31, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.09% Jul 31, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.09% Jul 31, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.09% Jul 31, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.08% Jun 30, 2026 Equity \n DHS WisdomTree U.S. High Dividend Fund 0.07% Jun 30, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.07% Oct 13, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.07% Jul 31, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.07% Oct 13, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.07% Oct 13, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.06% Sep 30, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.06% Sep 30, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.06% Oct 13, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.06% Oct 13, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.06% Oct 13, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.06% Sep 30, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.06% Oct 13, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.06% Jun 30, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.05% Oct 13, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% Oct 13, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04% Oct 14, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.04% Jul 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.04% Oct 13, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Sep 30, 2026 Equity \n DFAS 0.03% Jul 31, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.03% Oct 13, 2026 Equity \n SCHD Schwab U.S. Dividend Equity ETF 0.03% May 31, 2026 Equity \n DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF 0.03% Oct 14, 2026 Equity \n IWM iShares Russell 2000 ETF 0.03% Oct 13, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.03% Jun 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.03% May 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.02% Sep 30, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02% Oct 14, 2026 Equity \n ISCB 0.02% Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Oct 13, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n DXUV 0.01% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 13, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.01% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% May 31, 2026 Equity \n DCOR 0.01% Jul 31, 2026 Equity \n DFAC 0.01% Jul 31, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF Sep 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF Oct 13, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Oct 13, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF May 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF May 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF May 31, 2026 Equity \n Funds that hold its debt\n 20 US listed ETFs hold Wendy's Co/The\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n DABS DoubleLine Asset-Backed Securities ETF 0.87% Jun 30, 2026 Debt \n TUSI Touchstone Ultra Short Income ETF 0.45% Jun 30, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.34% Sep 30, 2026 Debt \n VRIG Invesco Variable Rate Investment Grade ETF 0.33% Oct 13, 2026 Debt \n HTRB Hartford Total Return Bond ETF 0.29% Jul 31, 2026 Debt \n AGGS Harbor Disciplined Bond ETF 0.20% Jul 31, 2026 Debt \n TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF 0.18% Jul 31, 2026 Debt \n TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 0.16% Jul 31, 2026 Debt \n HCRB Hartford Core Bond ETF 0.10% Jul 31, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.10% Sep 30, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.09% Oct 14, 2026 Debt \n TAXX BondBloxx IR+M Tax-Aware Short Duration ETF 0.09% Jul 31, 2026 Debt \n JHCR John Hancock Core Bond ETF 0.08% Jun 30, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.05% Jul 31, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.03% Sep 30, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.03% Jun 30, 2026 Debt \n EVTR Eaton Vance Total Return Bond ETF 0.03% Jun 30, 2026 Debt \n VCRB Vanguard Core Bond ETF 0.02% Sep 30, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.02% Sep 30, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.01% Oct 13, 2026 Debt \n What this counts\n 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\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\n Cite this page. ETFIQ, ETFs holding Wendy's Co/The, data as of Oct 15, 2026. https://etfiq.com/holdings/wen/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Wendy's Co/The, data as of Oct 15, 2026. https://etfiq.com/holdings/wen/ APA ETFIQ. (Oct 15, 2026). ETFs holding Wendy's Co/The. Retrieved from https://etfiq.com/holdings/wen/ Markdown [ETFs holding Wendy's Co/The (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/wen/)","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Wendy's Co/The, data as of Oct 15, 2026. https://etfiq.com/holdings/wen/"}