Every ETF Theme Built Around DLTR
YTDEvery group, most per dollar first
| # | Gives you | |||||||
|---|---|---|---|---|---|---|---|---|
| 4Heaviest basketsDLTR is the biggest slice; over $1B first6 funds hold it in their top 10All 6 → | ||||||||
| 1 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETFReadDesk | 3.2% DLTR | $32 | +10.3% | 2.8% | 0.40% | $258M |
| 2 | CPAI | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFReadDesk | 2.5% DLTR | $25 | +28.8% | 0.7% | 0.75% | $527M |
| 3 | LYLD | Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETFReadDesk | 2.3% DLTR | $23 | +24.4% | 2.1% | 0.59% | $9.5M |
| 4 | QVAL | Alpha Architect U.S. Quantitative Value ETFReadDesk | 2.2% DLTR | $22 | +32.2% | 1.4% | 0.28% | $721M |
| 5 | RNIN | EA Series Trust - Bushido Capital US SMID Cap Equity ETFReadDesk | 1.4% DLTR | $14 | +40.1% | 0.8% | 0.68% | $213M |
| 6 | LSAF | LeaderSharesTM AlphaFactor US Core Equity ETFReadDesk | 1.1% DLTR | $11 | +26.7% | 0.5% | 0.75% | $133M |
| 8Through other ETFsFunds that hold the funds above1 fundAll 1 → | ||||||||
| 7 | AAVM | Alpha Architect Global Factor Equity ETFReadDesk | 0.7% via QVAL | $7 | +13.8% | 1.8% | 0.38% | $26.6M |
6 a group · 7 funds in 2 groupsShow all 7 →
DLTR ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026