Which ETFs hold Marzetti Company/The?
MZTI is held by 49 of the 504 ETFs we cover. The heaviest allocation is REGL at 1.4%; among the largest funds, VTI holds 0.0% and IJH 0.1%. The median weight across all funds holding it is 0.0%. Marzetti Company/The is classified Consumer Staples.
- Covered ETFs Holding It
- 49
- Heaviest Allocation
- 1.38%in REGL
- Median Weight
- 0.04%across funds that hold it
- Sector
- Consumer Staples
- Dividend Yield
- 3.48%trailing 12 months
MZTI Share Performance
- 1M
- -0.1%
- YTD
- -29.9%
- 1Y
- -34.5%
- 3Y (ann.)
- -14.4%
- 5Y (ann.)
- -7.8%
- 10Y (ann.)
- +0.7%
A $10,000 investment 10 years ago would be worth $10,669 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding MZTI(49)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.38% | 0.40% | $1.8B | 2.13% | +14.8% | +18.4% | +8.5% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 0.70% | 0.58% | $11.6B | 0.93% | +16.9% | +24.8% | +10.8% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.41% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| XMHQInvesco S&P MidCap Quality ETF | 0.31% | 0.25% | $5.5B | 0.55% | +16.0% | +18.7% | +10.6% |
| FSTAFidelity MSCI Consumer Staples Index ETF | 0.21% | 0.08% | $1.4B | 2.16% | +10.8% | +6.3% | +7.0% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.20% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| VDCVanguard Consumer Staples Index Fund | 0.19% | 0.09% | $8.0B | 2.08% | +10.7% | +6.4% | +7.2% |
| IWOiShares Russell 2000 Growth ETF | 0.19% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| SDYState Street® SPDR® S&P® Dividend ETF | 0.10% | 0.35% | $22.0B | 2.36% | +14.8% | +16.9% | +7.8% |
| IWMiShares Russell 2000 ETF | 0.09% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 0.09% | 0.18% | $9.0B | 1.56% | +15.1% | +23.8% | +9.2% |
| VBKVanguard Small-cap Growth Index Fund | 0.09% | 0.05% | $24.3B | 0.42% | +19.6% | +29.4% | +5.3% |
| IJHiShares Core S&P Mid-Cap ETF | 0.09% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 0.09% | 0.17% | $11.0B | 0.52% | +21.4% | +27.9% | +8.4% |
| DFASDimensional U.S. Small Cap ETF | 0.08% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.07% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| VTWOVanguard Russell 2000 Index Fund | 0.07% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.06% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 0.06% | 0.15% | $2.9B | 1.64% | +15.2% | +23.9% | +9.2% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.06% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.06% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 0.06% | 0.15% | $2.9B | 0.56% | +21.6% | +28.0% | +8.5% |
| SCHDSchwab U.S. Dividend Equity ETF | 0.06% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.04% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most MZTI exposure?
REGL has the heaviest MZTI allocation of the ETFs we cover, at 1.38% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold MZTI?
49 of the 504 ETFs we cover hold Marzetti Company/The (MZTI). The median weight across those funds is 0.04%.
What is the cheapest ETF that holds MZTI?
SPMD has the lowest expense ratio among covered ETFs holding MZTI, at 0.03% per year.
What is the largest ETF that holds MZTI?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding MZTI, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond MZTI.