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Who holds FDSFACTSET RESEARCH SYSTEMS

29 funds on our shelf carry FACTSET RESEARCH SYSTEMS — heaviest hand: FDIQ at 2.22% of its book.

FundWeightFund assetsShares held
FDIQInvesco Bloomberg Financial Data Providers ETF2.22%—3,115
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.19%$28M2,248
RUNNRunning Oak Efficient Growth ETF2.11%—28,715
KCEState Street SPDR S&P Capital Markets ETFINDEX1.50%$519M27,337
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.38%$379M18,875
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX0.88%$1.3B44,158
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.52%—54
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.51%—129
SDYState Street SPDR S&P Dividend ETFINDEX0.37%$20.5B344,899
VBKVanguard Small Cap Growth Index FundINDEX0.33%$17.7B481,032
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.29%$618M6,829
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.29%$270M2,910
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.27%$2.8B28,322
ISCViShares Morningstar Small-Cap Value ETFINDEX0.20%$661M4,968
VFMFVanguard U.S. Multifactor ETFINDEX0.18%$281M6,830
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$274M1,647
IYFiShares U.S. Financials ETFINDEX0.15%$3.8B21,828
VBVanguard Small Cap Index FundINDEX0.14%$58.9B838,251
IYGiShares U.S. Financial Services ETFINDEX0.14%$2.1B10,963
SMMDiShares Russell 2500 ETFINDEX0.13%$4.1B20,009
VFHVanguard Financials Index FundINDEX0.12%$10.3B57,916
XLFFinancial Select Sector SPDR FundINDEX0.11%$50.2B248,030
XTiShares Exponential Technologies ETFINDEX0.10%$4.1B15,048
WSMLiShares MSCI World Small-Cap ETF0.09%—2,237
SPHQInvesco S&P 500 Quality ETFINDEX0.09%$19B61,764
IXGiShares Global Financials ETFINDEX0.06%$693M1,654
VIGVanguard Div Appreciation ETFINDEX0.05%$84.8B206,231
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$2B3,747
PFMInvesco Dividend Achievers ETFINDEX0.04%$778M1,037

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