Who holds FFIVF5
60 funds on our shelf carry F5 — heaviest hand: XTL at 3.14% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XTLState Street SPDR S&P Telecom ETF | INDEX | 3.14% | $549M | 53,770 |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF | INDEX | 2.46% | $116M | 6,263 |
| FITEState Street SPDR S&P Kensho Future Security ETF | INDEX | 1.52% | $155M | 5,939 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.43% | $6.3B | 196,659 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.34% | $169M | 5,983 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 1.28% | $698M | 33,477 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.70% | $1.5B | 22,958 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.64% | $23.5B | 330,863 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.55% | $2.5B | 30,104 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.51% | $3.3B | 36,796 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.49% | $30.1B | 824,411 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.45% | $270M | 2,650 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.39% | $30M | 255 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.36% | $4.1B | 32,017 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.32% | $197M | 1,410 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.29% | $9.4B | 60,108 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.29% | $4.1B | 25,942 |
| VBVanguard Small Cap Index Fund | INDEX | 0.28% | $58.9B | 1,298,215 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.27% | $1.6B | 9,273 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.26% | $15.2B | 85,022 |
| KNCTInvesco Next Gen Connectivity ETF | 0.26% | — | 950 | |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.25% | $8M | 42 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.24% | $1.9B | 9,986 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.23% | $425M | 2,152 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.23% | $381M | 1,897 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.23% | $96B | 481,044 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.22% | $175M | 843 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.21% | — | 18 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.21% | $334M | 1,512 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.19% | $56.3B | 233,664 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.18% | $1.1B | 4,530 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.18% | $19B | 74,507 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.17% | $4.1B | 14,929 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.17% | $1.7B | 6,453 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.17% | $20.5B | 75,675 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.16% | $18.2B | 63,033 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.16% | $48.6B | 173,481 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.15% | $131.1B | 452,692 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.15% | — | 74 | |
| VGTVanguard Information Technology Index Fund | INDEX | 0.13% | $75.1B | 553,780 |
| IYWiShares U.S. Technology ETF | INDEX | 0.12% | $27.2B | 71,561 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.11% | $11.7B | 28,201 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.10% | — | 312 | |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.10% | $1.5B | 3,268 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.09% | $48.8B | 92,988 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.09% | — | 228 | |
| IXNiShares Global Tech ETF | INDEX | 0.09% | $10.1B | 20,253 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.09% | $36B | 69,254 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 8,850 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.08% | $27.3B | 49,493 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.08% | $9M | 27 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.08% | — | 4 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.08% | $5.2B | 13,066 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.07% | — | 561 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.07% | $5.6B | 8,611 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.07% | $81.8B | 125,813 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.07% | $1.2B | 1,985 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.07% | $200M | 325 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.06% | $1.2B | 1,530 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.06% | $9.2B | 35,902 |
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