# ETFs That Hold Wendy's Co/The (WEN)

> 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.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold Wendy's Co/The

78 US listed ETFs hold Wendy's Co/The. KVLE holds the most, at 1.55% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.55% | Oct 14, 2026 | Equity |
| DIVY | Sound Equity Dividend Income ETF | 1.21% | May 31, 2026 | Equity |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.03% | Jul 31, 2026 | Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.02% | Jul 31, 2026 | Equity |
| PAPI | Parametric Equity Premium Income ETF | 0.63% | Jun 30, 2026 | Equity |
| NIXT | Research Affiliates Deletions ETF | 0.55% | Jun 30, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.49% | May 31, 2026 | Equity |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.45% | Oct 13, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 0.45% | May 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.37% | Jun 30, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.32% | Oct 13, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.25% | Oct 13, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.19% | Jun 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Oct 13, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% | Oct 13, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.11% | Oct 13, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.11% | Oct 13, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | May 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.09% | Jul 31, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.08% | Jun 30, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Oct 13, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.07% | Jul 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.06% | Sep 30, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Oct 13, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 14, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Oct 13, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| DFAS | | 0.03% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.03% | May 31, 2026 | Equity |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.03% | Oct 14, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Oct 14, 2026 | Equity |
| ISCB | | 0.02% | Jul 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| DXUV | | 0.01% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| DCOR | | 0.01% | Jul 31, 2026 | Equity |
| DFAC | | 0.01% | Jul 31, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 20 US listed ETFs hold Wendy's Co/The’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| DABS | DoubleLine Asset-Backed Securities ETF | 0.87% | Jun 30, 2026 | Debt |
| TUSI | Touchstone Ultra Short Income ETF | 0.45% | Jun 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| VRIG | Invesco Variable Rate Investment Grade ETF | 0.33% | Oct 13, 2026 | Debt |
| HTRB | Hartford Total Return Bond ETF | 0.29% | Jul 31, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.20% | Jul 31, 2026 | Debt |
| TXXI | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 0.18% | Jul 31, 2026 | Debt |
| TAXM | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 0.16% | Jul 31, 2026 | Debt |
| HCRB | Hartford Core Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.09% | Oct 14, 2026 | Debt |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 0.09% | Jul 31, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| EVTR | Eaton Vance Total Return Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.01% | Oct 13, 2026 | Debt |

### What this counts

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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Wendy's Co/The, data as of Oct 15, 2026. https://etfiq.com/holdings/wen/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/wen/