How much of each ETF is small, mid and large cap?
Updated September 11, 2026. Computed across all holdings, not the top 10.
Half of the funds we track hold under 6% small stocks.
large-cap 55% · mid-cap 30% · small-cap 16% (average fund)
- 1,041 equity funds we track
- 850 hold any small cap
- 197 are over 25% small cap
- 95 are majority small cap
Most large-cap exposure
| Fund | large-cap exposure |
|---|---|
| State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) | 100% |
| Invesco Dow Jones Industrial Average Dividend ETF (DJD) | 100% |
| Global X - Dow 30 Covered Call ETF (DJIA) | 100% |
| First Trust Dow 30 Equal Weight ETF (EDOW) | 100% |
| Invesco Large Cap Growth ETF (PWB) | 100% |
| Motley Fool 100 Index ETF (TMFC) | 100% |
| State Street SPDR NYSE Technology ETF (XNTK) | 100% |
| Principal U.S. Mega-Cap ETF (USMC) | 100% |
| iShares S&P 100 ETF (OEF) | 100% |
| iShares Russell Top 200 Value ETF (IWX) | 99% |
Most mid-cap exposure
Most small-cap exposure
By category
- US Small Cap — 59%
- Frontier Markets — 46%
- Clean Energy — 38%
- Commodities & Metals — 30%
- Crypto — 30%
- Emerging Markets — 24%
- Weight - Fundamental — 24%
- Healthcare & Biotech — 23%
- Japan — 21%
- Weight - Multi-factor — 21%
- Dividend Global ex-US — 20%
- Single Factor - Value & Dividend — 20%
- Thematic - Real Assets — 19%
- Developed ex-US — 18%
- Tech - Software / Cloud / Cyber / AI — 17%
- Financials — 17%
- Consumer — 16%
- Latin America — 16%
- Thematic - Tech Disruption — 15%
- Asia Pacific — 15%
- Energy — 14%
- Europe — 13%
- Single Factor - Quality & Low Volatility — 13%
- Dividend US — 13%
- Real Estate & Infrastructure — 13%
- China — 12%
- Industrials & Materials — 11%
- Single Factor - Momentum & Other — 10%
- ESG — 10%
- Global Large Cap — 10%
- Communications — 10%
- Tech - Semiconductors — 7%
- Tech - Hardware / Devices / Deep Tech — 6%
- US Mid Cap — 6%
- Non-equity — 6%
- US Total Market — 4%
- Tactical / Trend / Managed Futures — 4%
- Weight - Equal — 3%
- Utilities — 3%
- US Large Cap Value — 2%
- US Large Cap Growth — 2%
- Options Income (Covered Call / EPI) — 1%
- US Large Cap Blend — 0%
Cite this
ETF Copilot, “Size look-through exposure across 1,041 US equity ETFs”, as of September 11, 2026.
https://etf-copilot.com/exposure/size