Who holds FERGFERGUSON
60 funds on our shelf carry FERGUSON — heaviest hand: PHO at 8.34% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PHOInvesco Water Resources ETF | INDEX | 8.34% | $1.9B | 705,919 |
| PIOInvesco Global Water ETF | INDEX | 8.18% | $268M | 95,859 |
| AQWAGlobal X Clean Water ETF | INDEX | 7.87% | $10M | 7,241 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.95% | $166M | 14,435 |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.23% | $721M | 39,385 |
| MTRAInvesco International Growth Focus ETF | 0.96% | — | 5,860 | |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.72% | $17.5B | 1,255,557 |
| VISVanguard Industrials Index Fund | INDEX | 0.63% | $5.5B | 238,946 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.53% | $2B | 47,863 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.52% | $20.2B | 2,211,230 |
| UXIProShares Ultra Industrials | INDEX | 0.50% | $26M | 660 |
| EXIiShares Global Industrials ETF | INDEX | 0.44% | $1.5B | 28,567 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.42% | $68.1B | 4,194,970 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.41% | $15.2B | 273,432 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.38% | $370M | 8,408 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.34% | $4.1B | 62,933 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.32% | $56.3B | 790,789 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.29% | $1.7B | 21,815 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.25% | — | 251 | |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.24% | $270M | 2,912 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.23% | $1.1B | 11,813 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 872,081 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.19% | $425M | 3,614 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.17% | $4.1B | 30,376 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.17% | $58.1B | 776,076 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.17% | $1.5B | 11,158 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.17% | $9.8B | 74,267 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.16% | $381M | 2,688 |
| VTVVanguard Value Index Fund | INDEX | 0.16% | $125.5B | 1,852,839 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.15% | $42.4B | 282,204 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.13% | $334M | 1,947 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.12% | $5.6B | 29,583 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.12% | — | 1,889 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.12% | $1.2B | 6,882 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.12% | $710M | 15,639 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.11% | $81.8B | 403,592 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.11% | $9.2B | 115,375 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.11% | $1.6B | 7,626 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.11% | $1.8B | 8,519 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.11% | $6.3B | 45,371 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.10% | $970M | 4,343 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.09% | $18.2B | 74,026 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.09% | $9.9B | 37,659 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.08% | $690M | 2,383 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.08% | $3.3B | 11,045 |
| TOPCiShares S&P 500 3% Capped ETF | 0.08% | — | 117 | |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.08% | $908M | 5,039 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.08% | $37M | 222 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.07% | $22M | 132 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.07% | $9.2B | 42,681 |
| VOOVanguard 500 Index Fund | INDEX | 0.07% | $500.4B | 5,151,623 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.07% | $2.8B | 10,118 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.07% | — | 30 | |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.07% | $63M | 208 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.07% | $2M | 13 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.07% | $2.9B | 8,539 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.06% | $818.5B | 2,362,716 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.06% | — | 514,540 | |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | INDEX | 0.06% | $14.2B | 38,285 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.06% | $200M | 522 |
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