How much of each ETF is small, mid and large cap?
Updated October 28, 2026. Computed across all holdings, not the top 10.
Half of the funds we track hold under 4% small stocks.
large-cap 57%, mid-cap 29%, small-cap 14% (average fund)
- 1,367 equity funds we track
- 1,032 hold any small cap
- 241 are over 25% small cap
- 111 are majority small cap
Where is large-cap exposure highest? DIA, at 100%
Where is mid-cap exposure highest? EWM, at 100%
Where is small-cap exposure highest? DFJ, at 100%
Which categories are most small-cap? US Small Cap, at 62%
- US Small Cap — 62%
- Crypto — 37%
- Clean Energy — 36%
- Commodities & Metals — 30%
- Frontier Markets — 28%
- Healthcare & Biotech — 25%
- Weight - Fundamental — 24%
- Thematic - Real Assets — 22%
- Financials — 21%
- Real Estate & Infrastructure — 20%
- Single Factor - Value & Dividend — 19%
- Japan — 19%
- Latin America — 17%
- Dividend Global ex-US — 17%
- Weight - Multi-factor — 17%
- Energy — 16%
- Consumer — 16%
- Thematic - Tech Disruption — 15%
- Developed ex-US — 14%
- Tech - Software / Cloud / Cyber / AI — 13%
- China — 13%
- Emerging Markets — 13%
- Dividend US — 12%
- Asia Pacific — 11%
- Industrials & Materials — 11%
- Single Factor - Quality & Low Volatility — 10%
- Communications — 10%
- Non-equity — 8%
- Single Factor - Momentum & Other — 8%
- Europe — 8%
- US Mid Cap — 7%
- ESG — 7%
- Tech - Semiconductors — 6%
- Tech - Hardware / Devices / Deep Tech — 6%
- US Total Market — 5%
- Global Large Cap — 5%
- Options Income (Covered Call / EPI) — 5%
- Tactical / Trend / Managed Futures — 4%
- Weight - Equal — 3%
- US Large Cap Value — 3%
- Utilities — 3%
- US Large Cap Blend — 2%
- US Large Cap Growth — 2%
Cite this
ETF Copilot, “Size look-through exposure across 1,367 US equity ETFs”, as of October 28, 2026.
https://etf-copilot.com/exposure/size