How much of each ETF is small, mid and large cap?

As of July 29, 2026. Computed across all holdings, not the top 10.

Half of the funds we track hold under 7% small stocks.

large 54% · mid 30% · small 16% (average fund)

• 945 funds we track
• 855 hold any small cap
• 197 are over 25% small cap
• 97 are majority small cap

Most large-cap exposure

1. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 100%
2. Invesco Dow Jones Industrial Average Dividend ETF (DJD) — 100%
3. Global X - Dow 30 Covered Call ETF (DJIA) — 100%
4. First Trust Dow 30 Equal Weight ETF (EDOW) — 100%
5. ClearBridge Large Cap Growth Select ETF (LRGE) — 100%
6. Motley Fool 100 Index ETF (TMFC) — 100%
7. State Street SPDR NYSE Technology ETF (XNTK) — 100%
8. Principal U.S. Mega-Cap ETF (USMC) — 100%
9. VanEck Semiconductor ETF (SMH) — 100%
10. iShares S&P 100 ETF (OEF) — 100%

Most mid-cap exposure

1. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) — 98%
2. Invesco S&P MidCap Momentum ETF (XMMO) — 98%
3. WisdomTree U.S. MidCap Dividend Fund (DON) — 96%
4. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) — 95%
5. Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) — 95%
6. iShares S&P Mid-Cap 400 Growth ETF (IJK) — 95%
7. State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) — 95%
8. Invesco S&P MidCap 400 Pure Growth ETF (RFG) — 94%
9. Invesco S&P MidCap Quality ETF (XMHQ) — 93%
10. Vanguard S&P Mid-Cap 400 ETF (IVOO) — 93%

Most small-cap exposure

1. iShares Micro-Cap ETF (IWC) — 99%
2. WisdomTree Japan SmallCap Dividend Fund (DFJ) — 98%
3. First Trust Small Cap Value AlphaDEX Fund (FYT) — 98%
4. WisdomTree Europe SmallCap Dividend Fund (DFE) — 96%
5. iShares US Small Cap Value Factor ETF (SVAL) — 95%
6. State Street SPDR S&P International Small Cap ETF (GWX) — 95%
7. WisdomTree International SmallCap Dividend Fund (DLS) — 94%
8. WisdomTree Dynamic International SmallCap Equity Fund (DDLS) — 94%
9. First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 94%
10. First Trust Small Cap Core AlphaDEX Fund (FYX) — 93%

By category

• US Small Cap — 60%
• Frontier Markets — 46%
• Clean Energy — 39%
• Commodities & Metals — 34%
• Crypto — 31%
• Healthcare & Biotech — 24%
• Weight - Fundamental — 24%
• Emerging Markets — 24%

How we calculate this →