Which ETFs own TXNM?
TXNM Energy, Inc. · Utilities · Regulated Electric · US — 121 ETFs hold it, worth $1.22B across 26.12M 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 | XMLV Invesco S&P MidCap Low Volatility ETF | 5.58% | 662.50K | $38.8M | $696.0M | Us Mid Cap | -0.02% | |
| 2 | EVNT AltShares Event-Driven ETF | 3.19% | 5.79K | $341.5K | $13.1M | Developed Markets | +0.04% | |
| 3 | ARB AltShares Merger Arbitrage ETF | 2.05% | 35.90K | $2.1M | $110.7M | Developed Markets | -0.11% | |
| 4 | AUSF Global X - Adaptive U.S. Factor ETF | 1.57% | 231.14K | $13.5M | $862.3M | Financials | -0.64% | |
| 5 | VRAI Virtus Real Asset Income ETF | 1.12% | 3.40K | $199.3K | $17.8M | Real Estate | +0.25% | |
| 6 | URAN Themes Uranium & Nuclear ETF | 1.02% | 4.25K | $249.4K | $25.1M | Technology | +0.47% | |
| 7 | ELFY ALPS Electrification Infrastructure ETF | 0.91% | 30.09K | $1.8M | $194.0M | Infrastructure | +0.79% | |
| 8 | HDUS Hartford Disciplined US Equity ETF | 0.84% | 15.76K | $923.2K | $110.2M | Financials | +0.45% | |
| 9 | FLQS Franklin U.S. Small Cap Multifactor… | 0.79% | 6.78K | $397.6K | $47.5M | Financials | +0.27% | |
| 10 | ZAP Global X - U.S. Electrification ETF | 0.68% | 52.17K | $3.1M | $452.2M | Financials | +0.77% | |
| 11 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.43% | 14.56K | $852.9K | $194.8M | Real Estate | +0.10% | |
| 12 | FVL First Trust Value Line 100… | 0.42% | 549.25K | $32.2M | $36.5M | Developed Markets | -0.07% | |
| 13 | FVD First Trust Value Line Dividend Index… | 0.42% | 549.25K | $32.2M | $7.63B | Dividend | +0.13% | |
| 14 | CSA VictoryShares US Small Cap Volatility… | 0.41% | 1.51K | $80.7K | $20.1M | Us Small Cap | +1.13% | |
| 15 | FUTY Fidelity MSCI Utilities Index ETF | 0.41% | 141.15K | $8.3M | $2.03B | Financials | +0.81% | |
| 16 | VPU Vanguard Utilities ETF | 0.39% | 686.54K | $39.6M | $10.10B | Oil Gas | +0.80% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.39% | 97.74K | $5.6M | $1.40B | Us Small Cap | -0.13% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.37% | 488 | $28.6K | $7.6M | Us Small Cap | 0.00% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.32% | 149.34K | $8.7M | $2.73B | Us Small Cap | +0.59% | |
| 20 | STXK Strive Small-Cap ETF | 0.30% | 4.00K | $234.6K | $78.8M | Us Small Cap | +0.56% | |
| 21 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.29% | 40.00K | $41.4K | $14.1M | High Yield Bonds | -0.76% | |
| 22 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.27% | 3.89K | $227.8K | $83.9M | Us Small Cap | +0.42% | |
| 23 | JHSC John Hancock Investments - Multifactor… | 0.27% | 31.51K | $1.8M | $690.5M | Us Small Cap | +0.37% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 25.17K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 25 | POWR iShares U.S. Power Infrastructure ETF | 0.24% | 17.98K | $1.1M | $445.0M | Infrastructure | +0.83% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.23% | 12.81K | $750.00 | $681.9M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.23% | 12.81K | $750.00 | $659.6M | Us Small Cap | +0.16% | |
| 28 | FNDA Schwab Fundamental U.S. Small Company… | 0.22% | 330.30K | $19.4M | $8.76B | Financials | +0.17% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.22% | 52.80K | $3.1M | $1.41B | Financials | +0.21% | |
| 30 | IWM iShares Russell 2000 ETF | 0.22% | 2.90M | $170.0M | $78.27B | Us Small Cap | +0.49% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.22% | 2.04K | $119.2K | $55.4M | Covered Call | +0.63% | |
| 32 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.21% | 97.99K | $5.7M | $2.71B | Us Mid Cap | +0.02% | |
| 33 | FILL iShares MSCI Global Energy Producers ETF | 0.21% | 13.51K | $797.4K | $456.3M | Financials | +0.34% | |
| 34 | ITWO ProShares Russell 2000 High Income ETF | 0.20% | 6.46K | $378.8K | $185.0M | Covered Call | +0.96% | |
| 35 | LGLV State Street SPDR US Large Cap Low… | 0.20% | 39.02K | $2.3M | $1.13B | Us Large Cap | +0.33% | |
| 36 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 10.88K | $637.2K | $317.8M | Us Mid Cap | -0.11% | |
| 37 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.20% | 50.86K | $2.9M | $1.50B | Us Mid Cap | +0.06% | |
| 38 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 378 | $22.1K | $11.5M | Financials | 0.00% | |
| 39 | RB ProShares Trust - ProShares Russell… | 0.19% | 38 | $2.2K | $1.2M | Buffer | 0.00% | |
| 40 | AIPO Defiance AI & Power Infrastructure ETF | 0.19% | 30.19K | $1.8M | $923.3M | Artificial Intelligence | +0.87% | |
| 41 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.19% | 13.43K | $787.0K | $414.5M | Us Mid Cap | +0.52% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.19% | 599.39K | $34.5M | $18.00B | Us Small Cap | +0.50% | |
| 43 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.18% | 303.45K | $17.00 | $8.46B | Us Mid Cap | +0.12% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 2.88K | $168.8K | $94.4M | Financials | +0.54% | |
| 45 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.18% | 3.80K | $222.5K | $126.1M | Technology | 0.00% | |
| 46 | IJH iShares Core S&P Mid-Cap ETF | 0.17% | 3.59M | $210.00 | $122.71B | Us Mid Cap | +0.55% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.17% | 536.71K | $31.4M | $18.27B | Us Mid Cap | +0.56% | |
| 48 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.17% | 10.83K | $635.0K | $370.6M | Us Mid Cap | +0.60% | |
| 49 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.17% | 746.34K | $43.6M | $25.58B | Us Mid Cap | +0.54% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 370 | $21.7K | $13.2M | Buffer | +0.28% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 29.12K | $1.7M | $1.04B | Us Small Cap | +0.43% | |
| 52 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 163.98K | $9.4M | $5.90B | Us Mid Cap | +0.58% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.14% | 529.39K | $31.2M | $21.73B | Us Small Cap | +0.40% | |
| 54 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.14% | 66.88K | $3.9M | $2.85B | Us Mid Cap | +1.01% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.14% | 1.62M | $93.2M | $68.20B | Us Small Cap | +0.22% | |
| 56 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.14% | 246.25K | $14.4M | $10.60B | Us Mid Cap | +1.02% | |
| 57 | MVV ProShares - Ultra MidCap400 | 0.13% | 3.35K | $196.5K | $148.0M | Developed Markets | +1.02% | |
| 58 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.13% | 46.96K | $2.8M | $2.09B | Real Estate | +0.51% | |
| 59 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.13% | 39.87K | $2.3M | $1.80B | Us Mid Cap | +1.05% | |
| 60 | OPTZ Optimize Strategy Index ETF | 0.12% | 5.70K | $334.3K | $268.9M | — | +0.66% | |
| 61 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 135.78K | $8.0M | $6.41B | Us Small Cap | +0.46% | |
| 62 | UMDD ProShares - UltraPro MidCap 400 | 0.11% | 515 | $30.2K | $27.7M | Developed Markets | +1.59% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 4.57K | $266.00 | $274.0M | Us Small Cap | +0.83% | |
| 64 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 470 | $25.1K | $25.7M | Developed Markets | +0.28% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.10% | 4.55K | $266.6K | $279.8M | Developed Markets | +1.37% | |
| 66 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.09% | 20.26K | $1.2M | $1.28B | Us Mid Cap | +0.05% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 4.24K | $248.00 | $278.3M | Financials | 0.00% | |
| 68 | MSML iShares MSCI USA Small-Cap ETF | 0.09% | 4.24K | $248.00 | $271.8M | Us Small Cap | +0.64% | |
| 69 | HDV iShares Core High Dividend ETF | 0.09% | 221.85K | $13.0M | $14.96B | Dividend | -0.38% | |
| 70 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 14.01K | $820.6K | $958.5M | Us Small Cap | +0.73% | |
| 71 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 14.01K | $819.7K | $960.7M | Us Small Cap | +1.48% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 2.55M | $146.7M | $185.30B | Us Small Cap | +0.64% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.07% | 2.68K | $157.2K | $225.1M | Developed Markets | +0.96% | |
| 74 | VXF Vanguard Extended Market ETF | 0.07% | 1.16M | $66.6M | $95.40B | — | +0.80% | |
| 75 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.27K | $74.7K | $114.7M | Us Mid Cap | +0.76% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 6.33K | $371.0K | $655.6M | Financials | +0.73% | |
| 77 | IWN iShares Russell 2000 Value ETF | 0.06% | 1.03M | $60.00 | $13.85B | Us Small Cap | -0.04% | |
| 78 | IFRA iShares U.S. Infrastructure ETF | 0.04% | 128.56K | $7.00 | $4.00B | Infrastructure | +0.54% | |
| 79 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.38K | $80.6K | $61.7M | Developed Markets | +1.46% | |
| 80 | DGRO iShares Core Dividend Growth ETF | 0.04% | 282.27K | $16.5M | $42.90B | Dividend | +0.53% | |
| 81 | STXV Strive 1000 Value ETF | 0.04% | 441 | $25.8K | $75.0M | Value | +0.18% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.04% | 135 | $7.9K | $22.5M | Financials | 0.00% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.76K | $103.3K | $299.1M | — | +0.14% | |
| 84 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 3.76K | $220.3K | $688.8M | Us Mid Cap | +0.92% | |
| 85 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 564.01K | $32.5M | $132.40B | Dividend | +0.70% | |
| 86 | VYM Vanguard High Dividend Yield ETF | 0.02% | 413.77K | $23.8M | $100.80B | Dividend | +0.32% | |
| 87 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.06K | $62.2K | $264.6M | Us Small Cap | +0.30% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.49K | $146.0K | $790.1M | Active | +0.56% | |
| 89 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.03K | $118.0K | $766.0M | Value | +0.32% | |
| 90 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.52K | $323.8K | $2.20B | — | +0.45% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.43K | $201.3K | $1.48B | — | +0.19% | |
| 92 | PRF Invesco RAFI US 1000 ETF | 0.01% | 22.32K | $1.3M | $9.96B | — | +0.33% | |
| 93 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 55.67K | $3.3M | $27.56B | Value | +0.35% | |
| 94 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.94K | $113.8K | $999.9M | Us Large Cap | +0.65% | |
| 95 | NOEQ Northern Trust US Equity ETF | 0.01% | 1.64K | $96.3K | $902.9M | — | 0.00% | |
| 96 | FELV Fidelity Enhanced Large Cap Value ETF | 0.01% | 6.02K | $352.5K | $3.41B | Us Large Cap | +0.59% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.51M | $201.9M | $2.30T | Total Market | +0.63% | |
| 98 | IWV iShares Russell 3000 ETF | 0.01% | 29.76K | $1.7M | $20.45B | — | +0.63% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 139.39K | $8.2M | $97.48B | — | +0.64% | |
| 100 | SCHK Schwab 1000 Index ETF | 0.01% | 7.94K | $468.7K | $5.81B | — | +0.65% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.01% | 8.90K | $512.8K | $6.40B | — | +0.62% | |
| 102 | IYY iShares Dow Jones U.S. ETF | 0.01% | 4.15K | $243.2K | $3.04B | Financials | +0.65% | |
| 103 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 26 | $1.5K | $19.0M | Us Large Cap | 0.00% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 60.96K | $3.6M | $45.06B | — | +0.61% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 170 | $10.0K | $133.2M | Momentum | +0.40% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 17.20K | $1.0M | $14.21B | — | +0.59% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 36 | $2.1K | $30.7M | Developed Markets | +0.63% | |
| 108 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 20 | $1.1K | $16.6M | Developed Markets | +0.59% | |
| 109 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 56 | $3.3K | $46.9M | Developed Markets | +0.69% | |
| 110 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 81 | $4.8K | $68.2M | Developed Markets | +0.73% | |
| 111 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 104 | $6.1K | $97.7M | Developed Markets | +0.76% | |
| 112 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 36.08K | $2.1M | $34.55B | Growth | +0.80% | |
| 113 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 94 | $5.5K | $106.8M | Developed Markets | +0.70% | |
| 114 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.42K | $141.6K | $3.34B | — | +0.54% | |
| 115 | VT Vanguard Total World Stock ETF | 0.00% | 74.81K | $4.3M | $101.70B | Developed Markets | +0.69% | |
| 116 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 81 | $4.8K | $121.6M | Developed Markets | +0.63% | |
| 117 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 24.46K | $1.1M | $4.3M | — | -0.03% | |
| 118 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.17K | $838.3K | $1.9M | Developed Markets | +0.01% | |
| 119 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.69K | $616.4K | $3.7M | Developed Markets | +0.03% | |
| 120 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.69K | $616.4K | $13.4M | Developed Markets | 0.00% | |
| 121 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.00% | 25.86K | $1.00 | $270.5M | Us Small Cap | +0.21% |
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.