Who holds EQHEQUITABLE HOLDINGS
30 funds on our shelf carry EQUITABLE HOLDINGS — heaviest hand: KBE at 0.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBEState Street SPDR S&P Bank ETF | INDEX | 0.99% | $1.5B | 335,599 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.48% | $1.3B | 118,286 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.46% | $661M | 60,277 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.43% | $923M | 126,652 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.42% | $2.7B | 218,087 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.41% | $414M | 35,007 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.39% | $2.2B | 463,613 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.39% | $18.4B | 1,343,301 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.37% | $1.1B | 131,874 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.35% | $2.9B | 191,795 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.34% | $2.8B | 180,944 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.30% | $30.1B | 4,113,630 |
| PSKState Street SPDR ICE Preferred Securities ETF | INDEX | 0.28% | $633M | 123,228 |
| IYFiShares U.S. Financials ETF | INDEX | 0.24% | $3.8B | 169,533 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.22% | $274M | 12,003 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.22% | $20B | 820,431 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.20% | $2.1B | 77,415 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.18% | $4.1B | 141,602 |
| JPLDJPMorgan Limited Duration Bond ETF | 0.18% | — | 6,865,000 | |
| VBVanguard Small Cap Index Fund | INDEX | 0.17% | $58.9B | 6,478,732 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.15% | $2.4B | 203,910 |
| VFHVanguard Financials Index Fund | INDEX | 0.15% | $10.3B | 444,801 |
| WSMLiShares MSCI World Small-Cap ETF | 0.14% | — | 17,101 | |
| VXFVanguard Extended Market Index Fund | INDEX | 0.14% | $20.2B | 3,204,933 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.09% | $12.3B | 732,256 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.07% | $42.4B | 598,828 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | 1,134,546 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.02% | $130.6B | 545,979 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.02% | $21.3B | 245,470 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.01% | $10.6B | 12,878 |
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