ETF

The financial health of what ETFs hold

212 ETFs rated out of 354 followed. Each fund reports its holdings to the SEC every quarter: we score every company held, then compute the average weighted by its weight in the fund.

Sort byScore Fund size Coverage Ticker

ETF	Category	Net assets	Score	Weight 75+	Weight below 40	Coverage
iShares MSCI USA Quality Factor ETFQUALiShares Trust · holdings as of 31 Jul 2026	Factors	$46.5B	84	75%	1%	81%
Invesco S&P 500 GARP ETFSPGPInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026	Factors	$2.3B	82	48%	1%	63%
Invesco S&P 500 Quality ETFSPHQInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026	Factors	$19.4B	80	65%	0%	85%
Invesco Russell 1000 Dynamic Multifactor ETFOMFLInvesco Exchange-Traded Self-Indexed Fund Trust · holdings as of 31 May 2026	Factors	$4.7B	80	63%	0%	80%
GMO U.S. Quality ETFQLTYGMO ETF Trust · holdings as of 31 May 2026	Factors	$4.5B	80	56%	0%	78%
Fidelity Quality Factor ETFFQALFidelity Covington Trust · holdings as of 31 Jul 2026	Factors	$1.4B	80	68%	1%	85%
Invesco S&P 500 Momentum ETFSPMOInvesco Exchange-Traded Fund Trust II · holdings as of 31 May 2026	Factors	$19.9B	78	68%	3%	90%
Dimensional US High Profitability ETFDUHPDimensional ETF Trust · holdings as of 31 Jul 2026	Factors	$12.3B	78	63%	1%	88%
JPMorgan U.S. Quality Factor ETFJQUAJ.P. Morgan Exchange-Traded Fund Trust · holdings as of 31 Jul 2026	Factors	$8.2B	78	46%	0%	66%
Fidelity Low Volatility Factor ETFFDLOFidelity Covington Trust · holdings as of 31 Jul 2026	Factors	$1.4B	77	52%	1%	83%
VanEck Morningstar Wide Moat ETFMOATVanEck ETF Trust · holdings as of 30 Jun 2026	Factors	$11.6B	76	27%	0%	53%
iShares U.S. Equity Factor ETFLRGFiShares Trust · holdings as of 31 Jul 2026	Factors	$3.6B	76	50%	1%	76%
Fidelity Value Factor ETFFVALFidelity Covington Trust · holdings as of 31 Jul 2026	Factors	$1.3B	76	52%	2%	82%
Vanguard U.S. Minimum Volatility ETFVFMVVanguard Wellington Fund · holdings as of 31 May 2026	Factors	$426.5M	75	32%	1%	57%
iShares MSCI USA Min Vol Factor ETFUSMViShares Trust · holdings as of 31 Jul 2026	Factors	$23.6B	73	39%	2%	74%
Avantis U.S. Large Cap Value ETFAVLVAmerican Century ETF Trust · holdings as of 31 May 2026	Factors	$12.9B	72	32%	1%	62%
iShares MSCI USA Momentum Factor ETFMTUMiShares Trust · holdings as of 31 Jul 2026	Factors	$25.3B	71	44%	6%	85%
Invesco S&P 500 Low Volatility ETFSPLVInvesco Exchange-Traded Fund Trust II · holdings as of 31 May 2026	Factors	$6.9B	70	29%	3%	57%
Pacer US Cash Cows 100 ETFCOWZPacer Funds Trust · holdings as of 31 Jul 2026	Factors	$18.7B	69	28%	2%	70%
iShares MSCI USA Size Factor ETFSIZEiShares Trust · holdings as of 31 Jul 2026	Factors	$428.8M	68	21%	3%	57%
iShares MSCI USA Value Factor ETFVLUEiShares Trust · holdings as of 31 Jul 2026	Factors	$9.1B	67	32%	3%	77%

5 ETFs with a score in preparation (less than 50% of the fund scored yet)

These funds mostly hold companies Scorvest is adding. Their page is already available: holdings, countries, fund size.

PKW Invesco BuyBack AchieversTM ETFcoverage 47%
VFQY Vanguard U.S. Quality Factor ETFcoverage 44%
VFMO Vanguard U.S. Momentum Factor ETFcoverage 42%
VFVA Vanguard U.S. Value Factor ETFcoverage 34%
CALF Pacer US Small Cap Cash Cows 100 ETFcoverage 9%

Score published when more than half of the fund (by weight) is scored. Source: N-PORT reports published by the SEC. Net assets: all share classes of the fund. General information, not investment advice.