Who holds CRBGCOREBRIDGE FINANCIAL
28 funds on our shelf carry COREBRIDGE FINANCIAL — heaviest hand: PFI at 2.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 2.25% | $56M | 37,066 |
| SPFFGlobal X SuperIncome Preferred ETF | INDEX | 1.51% | $151M | 98,546 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 1.00% | $1.5B | 517,483 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 0.87% | $330M | 83,781 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.77% | $1.3B | 292,372 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.74% | $118M | 25,501 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.54% | $2.7B | 434,218 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.46% | $923M | 209,432 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.45% | $8.5B | 1,230,285 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.39% | $2.4B | 371,235 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.26% | $661M | 53,595 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.26% | $18.4B | 1,391,529 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.25% | $418M | 31,063 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.25% | $12.3B | 1,450,661 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.25% | $414M | 32,754 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.25% | $425M | 31,569 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.22% | $123.5B | 8,373,346 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.22% | $2.2B | 398,718 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 116,766 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.17% | $30.1B | 3,670,640 |
| TEXNiShares Texas Equity ETF | 0.15% | — | 803 | |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.14% | $274M | 11,477 |
| IYFiShares U.S. Financials ETF | INDEX | 0.14% | $3.8B | 159,855 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.13% | $2.1B | 81,054 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.12% | $4.1B | 147,518 |
| VFHVanguard Financials Index Fund | INDEX | 0.09% | $10.3B | 418,128 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.08% | $9.4B | 229,538 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.08% | $20.2B | 2,887,590 |
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