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 S&P 500 Growth ETFIVWiShares Trust · holdings as of 30 Jun 2026	Size and style	$75.0B	82	75%	0%	92%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETFSPYGSPDR Series Trust · holdings as of 30 Jun 2026	Size and style	$53.0B	82	75%	0%	92%
iShares Core S&P U.S. Growth ETFIUSGiShares Trust · holdings as of 30 Jun 2026	Size and style	$32.2B	82	72%	0%	88%
VANGUARD S&P 500 GROWTH INDEX FUNDVOOGVanguard Admiral Funds · holdings as of 31 May 2026	Size and style	$26.5B	82	76%	0%	93%
iShares Russell Top 200 Growth ETFIWYiShares Trust · holdings as of 30 Jun 2026	Size and style	$17.0B	82	77%	1%	95%
Vanguard Growth Index FundVUGVanguard Index Funds · holdings as of 30 Jun 2026	Size and style	$379.3B	80	72%	2%	93%
iShares Russell 1000 Growth ETFIWFiShares Trust · holdings as of 30 Jun 2026	Size and style	$128.9B	80	74%	1%	94%
Vanguard Russell 1000 Growth Index FundVONGVanguard Scottsdale Funds · holdings as of 31 May 2026	Size and style	$54.8B	80	70%	1%	92%
Vanguard Mega Cap Growth Index FundMGKVanguard World Fund · holdings as of 30 Jun 2026	Size and style	$33.3B	80	75%	2%	94%
Schwab U.S. Large-Cap Growth ETFSCHGSchwab Strategic Trust · holdings as of 31 May 2026	Size and style	$61.1B	79	66%	1%	91%
Invesco S&P 500 Pure Growth ETFRPGInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026	Size and style	$2.0B	77	55%	1%	82%
Vanguard Mega Cap Value Index FundMGVVanguard World Fund · holdings as of 31 May 2026	Size and style	$12.7B	71	35%	3%	81%
Vanguard Russell 1000 Value Index FundVONVVanguard Scottsdale Funds · holdings as of 31 May 2026	Size and style	$21.5B	70	30%	4%	69%
Invesco RAFI US 1000 ETFPRFInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026	Size and style	$9.8B	70	30%	4%	69%
iShares Russell Top 200 Value ETFIWXiShares Trust · holdings as of 30 Jun 2026	Size and style	$3.6B	70	36%	3%	83%
Vanguard Value Index FundVTVVanguard Index Funds · holdings as of 30 Jun 2026	Size and style	$254.5B	69	29%	3%	76%
iShares Russell 1000 Value ETFIWDiShares Trust · holdings as of 30 Jun 2026	Size and style	$79.7B	69	27%	3%	68%
Vanguard Mid-cap Growth Index FundVOTVanguard Index Funds · holdings as of 30 Jun 2026	Size and style	$34.8B	69	36%	5%	76%
Schwab Fundamental U.S. Large Company ETFFNDXSchwab Strategic Trust · holdings as of 31 May 2026	Size and style	$25.5B	69	30%	4%	71%
Schwab U.S. Large-Cap Value ETFSCHVSchwab Strategic Trust · holdings as of 31 May 2026	Size and style	$15.5B	69	28%	4%	70%
VANGUARD S&P 500 VALUE INDEX FUNDVOOVVanguard Admiral Funds · holdings as of 31 May 2026	Size and style	$6.7B	68	27%	4%	76%
iShares S&P 500 Value ETFIVEiShares Trust · holdings as of 30 Jun 2026	Size and style	$47.7B	67	27%	4%	77%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETFSPYVSPDR Series Trust · holdings as of 30 Jun 2026	Size and style	$35.3B	67	27%	4%	76%
iShares Core S&P U.S. Value ETFIUSViShares Trust · holdings as of 30 Jun 2026	Size and style	$26.5B	67	26%	4%	73%
Vanguard Mid-cap Index FundVOVanguard Index Funds · holdings as of 30 Jun 2026	Size and style	$224.1B	65	23%	5%	72%
iShares Russell Mid-Cap Growth ETFIWPiShares Trust · holdings as of 30 Jun 2026	Size and style	$21.6B	63	21%	7%	54%
Vanguard Mid-cap Value Index FundVOEVanguard Index Funds · holdings as of 30 Jun 2026	Size and style	$37.2B	62	13%	5%	69%
Invesco S&P 500 Pure Value ETFRPVInvesco Exchange-Traded Fund Trust · holdings as of 31 Jul 2026	Size and style	$1.7B	56	7%	7%	56%

31 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.

IWR iShares Russell Mid-Cap ETFcoverage 41%
IWS iShares Russell Mid-Cap Value ETFcoverage 38%
XMMO Invesco S&P MidCap Momentum ETFcoverage 25%
SCHM Schwab U.S. Mid-Cap ETFcoverage 21%
VBK Vanguard Small-cap Growth Index Fundcoverage 17%
IJK iShares S&P Mid-Cap 400 Growth ETFcoverage 17%
MDYG State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETFcoverage 17%
SCHA Schwab U.S. Small-Cap ETFcoverage 13%
XSMO Invesco S&P SmallCap Momentum ETFcoverage 12%
IJH iShares Core S&P Mid-Cap ETFcoverage 12%
SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETFcoverage 12%
VB Vanguard Small-cap Index Fundcoverage 11%
FNDA Schwab Fundamental U.S. Small Company ETFcoverage 10%
VTWO Vanguard Russell 2000 Index Fundcoverage 8%
VBR Vanguard Small-cap Value Index Fundcoverage 7%
IJJ iShares S&P Mid-Cap 400 Value ETFcoverage 6%
MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETFcoverage 6%
AVUV Avantis U.S. Small Cap Value ETFcoverage 6%
DFAT Dimensional U.S. Targeted Value ETFcoverage 6%
XMLV Invesco S&P MidCap Low Volatility ETFcoverage 5%
IJT iShares S&P Small-Cap 600 Growth ETFcoverage 5%
SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETFcoverage 5%
IJS iShares S&P Small-Cap 600 Value ETFcoverage 5%
IJR iShares Core S&P Small-Cap ETFcoverage 5%
SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETFcoverage 5%
SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETFcoverage 5%
IWO iShares Russell 2000 Growth ETFcoverage 5%
DFAS Dimensional U.S. Small Cap ETFcoverage 4%
IWM iShares Russell 2000 ETFcoverage 4%
IWN iShares Russell 2000 Value ETFcoverage 3%
XSLV Invesco S&P SmallCap Low Volatility ETFcoverage 0%

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.