Who holds ATIATI
48 funds on our shelf carry ATI — heaviest hand: PYZ at 4.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 4.70% | $65M | 15,773 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 3.93% | $7.2B | 1,480,203 |
| XARState Street SPDR S&P Aerospace & Defense ETF | INDEX | 2.77% | $5.6B | 908,061 |
| ITAiShares U.S. Aerospace & Defense ETF | INDEX | 2.03% | $12B | 1,275,886 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 1.73% | $339M | 30,356 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 1.63% | $10.6B | 796,463 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 1.57% | $8B | 1,123,890 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 1.51% | $1.1B | 133,182 |
| PPAInvesco Aerospace & Defense ETF | INDEX | 1.51% | $7.6B | 595,159 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 1.44% | $2.9B | 214,358 |
| DRIVGlobal X Autonomous & Electric Vehicles ETF | INDEX | 1.32% | $463M | 25,128 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 1.12% | $4B | 212,569 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.98% | $414M | 18,444 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.85% | $123.5B | 4,720,495 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.83% | $418M | 17,996 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.81% | $17.7B | 1,802,093 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.78% | $2.2B | 224,717 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.76% | $18.4B | 720,275 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.74% | $20B | 762,221 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.47% | $4.1B | 87,215 |
| TEXNiShares Texas Equity ETF | 0.42% | — | 417 | |
| VISVanguard Industrials Index Fund | INDEX | 0.39% | $5.5B | 163,957 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.36% | $4.1B | 76,605 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.35% | $4.1B | 74,669 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.35% | $2.7B | 48,501 |
| VBVanguard Small Cap Index Fund | INDEX | 0.34% | $58.9B | 3,140,252 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.34% | $2.7B | 47,225 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.32% | $2B | 33,854 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.28% | $20.2B | 1,536,444 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.24% | $646M | 23,954 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.19% | $56.3B | 558,454 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.18% | $20.5B | 193,710 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.18% | $1.7B | 15,848 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.18% | $1.3B | 11,947 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.18% | $30M | 275 |
| PRNT3D Printing (The) ETF | 0.14% | — | 444 | |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.13% | $370M | 3,329 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.10% | $1.5B | 7,689 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.09% | $42.4B | 190,421 | |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.08% | $334M | 1,400 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.08% | $3.3B | 13,018 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.08% | $130.6B | 507,282 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.08% | $21.3B | 220,774 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.07% | $134M | 492 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.07% | $34.8B | 120,408 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.05% | $3.5B | 8,616 |
| IWViShares Russell 3000 ETF | INDEX | 0.03% | $20.5B | 0 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.03% | $97.6B | 0 |
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