Who holds ADTADT
26 funds on our shelf carry ADT — heaviest hand: SIMS at 2.37% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | INDEX | 2.37% | $8M | 32,679 |
| SNSRGlobal X Internet of Things ETF | INDEX | 1.49% | $253M | 519,008 |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | INDEX | 1.48% | $23M | 53,977 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 1.25% | $63M | 126,571 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 1.02% | $4M | 53,203 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.68% | $233M | 253,452 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.33% | — | 3,754 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.30% | $1.4B | 809,726 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.30% | $2.7B | 1,283,874 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.30% | $118M | 56,176 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.29% | $2B | 930,454 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.29% | $7.7B | 3,368,150 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.25% | $207M | 76,920 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.24% | $4.8B | 1,866,150 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.23% | $239M | 89,322 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.23% | $2.9B | 2,032,099 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.23% | $247M | 89,301 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.22% | $764M | 316,776 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.22% | $104.3B | 34,370,059 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.19% | $16B | 4,859,742 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.18% | $2.8B | 795,845 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.15% | $7.7B | 1,721,098 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.15% | $270M | 59,438 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.13% | $5.6B | 1,181,476 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.12% | $1.7B | 319,022 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.04% | $2B | 134,189 |
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