Who holds CBOECBOE GLOBAL MARKETS
54 funds on our shelf carry CBOE GLOBAL MARKETS — heaviest hand: FDIQ at 5.03% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 5.03% | — | 7,044 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 2.71% | $1.3B | 127,101 |
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 2.51% | $56M | 5,193 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.32% | $379M | 18,052 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.31% | $519M | 22,628 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.04% | $2.1B | 78,088 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.87% | $8M | 249 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.59% | $1.5B | 32,851 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.56% | $23.5B | 482,016 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.52% | $17.5B | 677,535 |
| IYFiShares U.S. Financials ETF | INDEX | 0.46% | $3.8B | 64,219 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.42% | $2.1B | 31,838 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.41% | $270M | 4,038 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.36% | $3.3B | 43,826 |
| VFHVanguard Financials Index Fund | INDEX | 0.35% | $10.3B | 170,399 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.34% | $50.2B | 712,513 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.30% | $68.1B | 2,263,709 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.30% | $19B | 205,948 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.28% | $15.2B | 157,451 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.28% | $30M | 306 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.26% | $4.1B | 38,837 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.24% | $1.6B | 13,967 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.23% | $381M | 3,250 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.23% | $4.8B | 40,053 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.21% | $56.3B | 432,441 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 13,650 |
| IXGiShares Global Financials ETF | INDEX | 0.19% | $693M | 4,707 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.17% | — | 138 | |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.16% | — | 14 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.16% | $175M | 1,039 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.13% | $84.8B | 592,414 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.13% | $18.2B | 84,457 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.12% | $20.5B | 91,159 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.11% | $1.5B | 6,102 |
| VTVVanguard Value Index Fund | INDEX | 0.11% | $125.5B | 1,000,139 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.10% | $778M | 2,981 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.10% | $42.4B | 153,244 | |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.10% | $48.6B | 173,325 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.08% | $5.6B | 16,030 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.08% | $81.8B | 232,268 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.08% | $9.2B | 66,499 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.08% | $1.2B | 3,652 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.08% | $298M | 2,416 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.07% | — | 912 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.07% | $1B | 2,588 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.06% | — | 5 | |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.05% | $9.2B | 23,353 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.05% | $2.9B | 5,539 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.04% | $34.8B | 45,558 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.04% | $80B | 113,151 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.04% | $12.3B | 40,218 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.04% | $197M | 260 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.04% | $57.9B | 78,984 |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 53 |
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