Which ETFs own ADS?
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services · US — 20 ETFs hold it, worth $133.3M across 799.21K shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EUMV iShares Edge MSCI Min Vol Europe ETF | 2.80% | 399 | $206.7K | $1.04B | Financials | -0.07% | |
| 2 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 1.53% | 192 | $115.4K | $8.3M | Developed Markets | +0.54% | |
| 3 | HART NYLI Healthy Hearts ETF | 1.03% | 487 | $94.8K | $9.1M | Healthcare | +0.32% | |
| 4 | GENY Principal Millennial Global Growth ETF | 0.39% | 261 | $47.0K | $29.8M | Emerging Markets | -0.71% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.38% | 1.92K | $1.2M | $9.5M | Treasury Bonds | -0.98% | |
| 6 | VMAT V-Shares MSCI World ESG Materiality and… | 0.33% | 42 | $0.00 | — | — | +0.46% | |
| 7 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 270 | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 8 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.21% | 1.97K | $194.2K | $4.5M | Treasury Bonds | -0.68% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.19% | 7.83K | $1.3M | $683.4M | Developed Markets | +0.68% | |
| 10 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.14% | 4.00K | $657.1K | $484.8M | Developed Markets | +0.73% | |
| 11 | IVSI Applied Finance IVS International Large… | 0.12% | 67 | $11.0K | $9.3M | Developed Markets | +0.93% | |
| 12 | FNDF Schwab Fundamental International Large… | 0.11% | 174.96K | $29.0M | $25.20B | Financials | +0.46% | |
| 13 | SCHF Schwab International Equity ETF | 0.09% | 377.69K | $62.6M | $67.01B | Developed Markets | +0.66% | |
| 14 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 14.81K | $2.4M | $2.86B | Emerging Markets | +0.93% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 206.90K | $34.0M | $40.46B | Developed Markets | +0.64% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 5.44K | $893.4K | $1.80B | Developed Markets | +0.55% | |
| 17 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 1.76K | $285.2K | $995.6M | Developed Markets | +0.59% | |
| 18 | QWLD State Street SPDR MSCI World… | 0.01% | 136 | $22.3K | $175.1M | Developed Markets | +0.43% | |
| 19 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 71 | $0.00 | $746.6K | Value | -0.59% | |
| 20 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.