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Which ETFs own IMKTA?

Ingles Markets, Incorporated · Consumer Defensive · Grocery Stores · US — 83 ETFs hold it, worth $309.9M across 3.63M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 BSMC Brandes U.S. Small-Mid Cap Value ETF 2.69% 53.55K $4.5M $161.6M Us Mid Cap +0.26%
2 PBJ Invesco Food & Beverage ETF 2.62% 28.51K $2.4M $94.5M Consumer Staples -1.20%
3 TCV Towle Value ETF 1.95% 47.83K $4.1M $181.6M Value +0.48%
4 XRT State Street SPDR S&P Retail ETF 1.24% 35.40K $4.0M $334.1M Consumer Discretionary -1.76%
5 MGMT Ballast Small/Mid Cap ETF 1.02% 21.09K $1.8M $150.3M Us Mid Cap +0.52%
6 ROSC Hartford Multifactor Small Cap ETF 0.60% 4.03K $341.8K $57.1M Us Small Cap 0.00%
7 FYT First Trust Small Cap Value AlphaDEX… 0.59% 13.74K $1.2M $198.3M Us Small Cap -0.11%
8 QIDX Indexperts Quality Earnings Focused ETF 0.35% 1.63K $138.1K $35.0M Active -0.27%
9 FYX First Trust Small Cap Core AlphaDEX Fund 0.30% 49.75K $4.2M $1.40B Us Small Cap +0.26%
10 RETL Direxion Daily Retail Bull 3X Shares 0.29% 2.83K $240.2K $26.7M Financials -5.33%
11 XHYD BondBloxx USD High Yield Bond Consumer… 0.28% 41.00K $39.4K $14.1M High Yield Bonds -0.76%
12 ETHO Amplify Etho Climate Leadership U.S. ETF 0.27% 6.20K $526.3K $197.2M Clean Energy +0.66%
13 JPSE JPMorgan Diversified Return U.S. Small… 0.23% 16.54K $1.4M $599.2M Us Small Cap +0.12%
14 STSB iShares Factors US Small Blend Style ETF 0.23% 248 $14.2K $7.3M -23.11%
15 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.21% 62.43K $5.3M $1.71B Us Small Cap +0.43%
16 VFVA Vanguard U.S. Value Factor ETF 0.21% 19.86K $1.8M $912.5M Financials -0.01%
17 AVUV Avantis U.S. Small Cap Value ETF 0.20% 724.20K $61.3M $31.14B Us Small Cap +0.09%
18 SMMV iShares MSCI USA Small-Cap Min Vol… 0.19% 6.31K $545.9K $291.0M Us Small Cap -0.23%
19 VFMF Vanguard U.S. Multifactor ETF 0.18% 13.93K $1.2M $904.6M +0.05%
20 RNSC First Trust Small Cap US Equity Select… 0.17% 1.17K $85.3K $27.1M Real Estate -1.02%
21 FLQS Franklin U.S. Small Cap Multifactor… 0.17% 980 $83.1K $47.3M Financials +0.23%
22 VDC Vanguard Consumer Staples ETF 0.16% 167.55K $15.1M $9.30B Consumer Staples -1.13%
23 FSTA Fidelity MSCI Consumer Staples Index ETF 0.15% 25.43K $2.2M $1.42B Consumer Staples -1.06%
24 FNDA Schwab Fundamental U.S. Small Company… 0.15% 161.14K $13.7M $9.21B Financials -0.01%
25 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.14% 71.08K $6.1M $4.28B Us Small Cap +0.39%
26 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.14% 17.90K $1.5M $1.10B Us Small Cap +0.30%
27 CALF Pacer US Small Cap Cash Cows ETF 0.13% 58.16K $5.0M $3.96B Us Small Cap +0.46%
28 DES WisdomTree U.S. SmallCap Dividend Fund 0.12% 29.18K $2.5M $2.22B Dividend -0.21%
29 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 257 $14.2K $11.9M Us Small Cap -0.45%
30 FAB First Trust Multi Cap Value AlphaDEX… 0.12% 2.55K $216.5K $188.0M Value -0.47%
31 FSMD Fidelity Small-Mid Multifactor ETF 0.11% 34.55K $3.0M $2.50B -0.10%
32 EES WisdomTree U.S. SmallCap Fund 0.11% 8.49K $731.4K $723.4M Us Small Cap +0.37%
33 BUYO KraneShares Man Buyout Beta Index ETF 0.10% 191 $16.2K $16.8M Financials 0.00%
34 VTWV Vanguard Russell 2000 Value ETF 0.09% 13.68K $1.2M $1.40B Us Small Cap +0.23%
35 AVSC Avantis U.S. Small Cap Equity ETF 0.09% 33.19K $2.8M $3.14B Us Small Cap +0.24%
36 VFQY Vanguard U.S. Quality Factor ETF 0.09% 4.57K $404.4K $485.3M Financials -0.01%
37 DFSV Dimensional - US Small Cap Value ETF 0.09% 83.95K $7.1M $8.37B Us Small Cap +0.07%
38 IWN iShares Russell 2000 Value ETF 0.08% 137.80K $11.7M $14.64B Us Small Cap +0.22%
39 RFLR Innovator U.S. Small Cap Managed Floor… 0.08% 861 $73.1K $94.0M Financials +0.38%
40 DFAT Dimensional - US Targeted Value ETF 0.06% 97.80K $8.3M $14.61B Value +0.01%
41 DFMC U.S. Micro Cap Portfolio ETF 0.06% 51.26K $4.4M $7.93B +0.18%
42 RESM Columbia Research Enhanced Small Cap ETF 0.05% 35 $3.0K $6.1M Us Small Cap 0.00%
43 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.05% 4.16K $352.4K $753.4M Us Small Cap +0.45%
44 VTWO Vanguard Russell 2000 ETF 0.04% 83.76K $7.5M $17.40B Us Small Cap +0.41%
45 IWMW iShares Russell 2000 BuyWrite ETF 0.04% 276 $23.4K $58.6M Covered Call +0.27%
46 IWM iShares Russell 2000 ETF 0.04% 384.49K $32.6M $80.87B Us Small Cap +0.40%
47 JKL iShares Morningstar Small-Cap Value ETF 0.04% 3.29K $278.6K $710.3M Us Small Cap +0.03%
48 ISCV iShares Morningstar Small Cap Value ETF 0.04% 3.29K $278.6K $704.0M Us Small Cap -0.09%
49 RSSL Global X - Russell 2000 ETF 0.04% 7.11K $602.4K $1.52B Financials +0.39%
50 DFAS Dimensional - US Small Cap ETF 0.03% 50.65K $4.3M $15.73B Us Small Cap +0.16%
51 SCHA Schwab U.S. Small-Cap ETF 0.02% 64.13K $5.4M $22.94B Us Small Cap +0.19%
52 EBI Longview Advantage ETF 0.02% 1.66K $141.0K $562.3M +0.18%
53 VFMO Vanguard U.S. Momentum Factor ETF 0.02% 4.48K $396.7K $1.80B Momentum +0.54%
54 JKJ iShares Morningstar Small-Cap ETF 0.02% 640 $54.3K $292.0M Financials 0.00%
55 ISCB iShares Morningstar Small-Cap ETF 0.02% 640 $54.3K $289.6M Us Small Cap +0.18%
56 SMMD iShares Russell 2500 ETF 0.02% 7.43K $629.1K $3.83B Financials +0.33%
57 UWM ProShares - Ultra Russell2000 0.02% 475 $40.3K $253.6M Developed Markets +0.75%
58 URTY ProShares - UltraPro Russell2000 0.02% 607 $51.6K $336.4M Developed Markets +1.11%
59 VXF Vanguard Extended Market ETF 0.01% 155.71K $14.0M $93.70B +0.64%
60 WSML iShares MSCI World Small-Cap ETF 0.01% 1.06K $90.0K $678.9M Financials -0.03%
61 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.17K $99.2K $792.6M Active +0.43%
62 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.14K $181.4K $1.49B -0.24%
63 VIRS Pacer BioThreat Strategy ETF 0.01% 58.16K $4.9M $3.7M Developed Markets +0.03%
64 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 58.16K $4.9M $13.4M Developed Markets 0.00%
65 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 335 $28.4K $294.2M -0.31%
66 TILT Northern Trust Morningstar US Market… 0.01% 2.05K $174.0K $2.24B +0.50%
67 PRF Invesco RAFI US 1000 ETF 0.01% 8.12K $688.1K $10.07B -0.15%
68 AVUS Avantis U.S. Equity ETF 0.01% 10.94K $926.7K $14.41B +0.34%
69 DFUV Dimensional - US Marketwide Value ETF 0.01% 11.69K $990.0K $15.85B Value -0.34%
70 DFAC Dimensional - US Core Equity 2 ETF 0.01% 32.80K $2.8M $49.38B +0.43%
71 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 6.89K $583.8K $10.35B +1.45%
72 DXUV Dimensional - US Vector Equity ETF 0.01% 373 $31.6K $580.2M Financials +0.43%
73 HDG ProShares - Hedge Replication ETF 0.00% 13 $1.1K $22.3M Financials 0.00%
74 DFSU Dimensional - US Sustainability Core 1… 0.00% 1.28K $108.5K $2.36B Esg +0.62%
75 DCOR Dimensional - US Core Equity 1 ETF 0.00% 1.54K $130.8K $3.52B +0.48%
76 DFAU Dimensional - US Core Equity Market ETF 0.00% 3.88K $328.5K $12.79B +0.61%
77 AAUB Alpha Architect US Equity 4 ETF 0.00% 250 $20.0K $0.00 Active +0.55%
78 DFUS Dimensional U.S. Equity ETF 0.00% 5.18K $438.7K $21.52B +0.71%
79 VTHR Vanguard Russell 3000 ETF 0.00% 1.31K $118.4K $6.10B +0.74%
80 VTI Vanguard Morningstar Total Stock Market… 0.00% 463.18K $41.7M $2.30T Total Market +0.72%
81 IWV iShares Russell 3000 ETF 0.00% 4.32K $365.6K $20.22B +0.74%
82 ITOT iShares Core S&P Total U.S. Stock… 0.00% 19.45K $1.6M $97.14B +0.75%
83 SCHB Schwab U.S. Broad Market ETF 0.00% 7.78K $659.5K $44.58B +0.74%

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.

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