Aristotle Capital Management, LLC ETF holdings
Los Angeles, CA
Reported $256.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$256.8M
ETFs held
22
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
0.5%
of $47.7B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $178.5M | 238,972 | +59,334 shares |
| EFA | iShares MSCI EAFE ETF | $23.8M | 228,865 | −238,215 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $20.8M | 206,446 | −80,937 shares |
| IWD | iShares Russell 1000 Value ETF | $13.5M | 55,774 | +12,084 shares |
| EWY | iShares MSCI South Korea ETF | $11.9M | 58,746 | −2,272 shares |
| CATH | Global X S&P 500 Catholic Values ETF | $4.1M | 46,566 | −79,313 shares |
| VTV | Vanguard Morningstar Value ETF | $2.4M | 10,864 | +4,985 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $481K | 6,743 | +1,716 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $424K | 4,683 | New position |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $381K | 3,316 | New position |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000860644. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aristotle Capital Management, LLC own?
Aristotle Capital Management, LLC reported 22 ETF positions worth $256.8M in its Form 13F for June 30, 2026. The largest was SPY, at $178.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.