Who holds DAVEDAVE
14 funds on our shelf carry DAVE — heaviest hand: XSHQ at 2.17% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 2.17% | $292M | 18,240 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.88% | $121M | 6,559 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.81% | $28M | 649 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.42% | $954M | 12,532 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.42% | $4.8B | 58,090 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.39% | $269M | 3,044 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.39% | $7.7B | 95,996 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.23% | $14.4B | 96,479 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.23% | $1B | 11,206 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.23% | $239M | 1,557 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.21% | $2.9B | 37,327 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.20% | $16B | 91,880 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.19% | $104.3B | 631,344 |
| VFHVanguard Financials Index Fund | INDEX | 0.04% | $10.3B | 16,747 |
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