Who holds ICEINTERCONTINENTAL EXCHANGE
60 funds on our shelf carry INTERCONTINENTAL EXCHANGE — heaviest hand: FDIQ at 5.17% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 5.17% | — | 13,189 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 4.62% | $1.3B | 414,773 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.85% | — | 11,572 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.42% | $519M | 48,524 |
| IYFiShares U.S. Financials ETF | INDEX | 1.37% | $3.8B | 345,113 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.35% | $379M | 33,667 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 1.30% | $740M | 63,419 |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.24% | $2.1B | 173,010 |
| VFHVanguard Financials Index Fund | INDEX | 1.00% | $10.3B | 920,614 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.92% | $50.2B | 3,849,938 |
| SPINState Street US Equity Premium Income ETF | 0.73% | — | 2,718 | |
| IXGiShares Global Financials ETF | INDEX | 0.56% | $693M | 25,794 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.49% | — | 731 | |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.42% | $8.2B | 363,490 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.41% | $381M | 10,266 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.39% | $84.8B | 3,201,189 |
| VTVVanguard Value Index Fund | INDEX | 0.33% | $125.5B | 5,406,631 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.33% | $1.5B | 32,630 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.32% | $3.7B | 77,405 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.31% | $778M | 16,022 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.30% | — | 2,235 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.30% | $5.2B | 131,363 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.29% | $48.8B | 929,828 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.29% | $36B | 686,001 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.27% | $27.3B | 492,901 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.26% | $23.5B | 400,149 |
| ILCViShares Morningstar Value ETF | INDEX | 0.25% | $1.3B | 21,889 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.25% | $42.4B | 708,968 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.24% | $9.2B | 356,861 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.24% | $1.2B | 20,072 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.23% | — | 45 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.23% | $81.8B | 1,250,903 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.23% | $5.6B | 86,318 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.22% | $2.5B | 36,191 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.21% | $1B | 14,005 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.20% | — | 29 | |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 24,182 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 1,243,136 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.19% | $18.2B | 225,262 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.17% | $6B | 113,063 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.16% | $2.9B | 29,974 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.16% | $4.1B | 42,815 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.15% | $1.7B | 17,004 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.15% | $2.3B | 21,964 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.15% | $690M | 6,915 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.15% | $22M | 378 |
| TOPCiShares S&P 500 3% Capped ETF | 0.15% | — | 341 | |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.14% | $37.4B | 665,563 |
| VOOVanguard 500 Index Fund | INDEX | 0.14% | $500.4B | 15,020,444 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.14% | $9.2B | 125,168 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.14% | $908M | 13,223 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.13% | $1.6B | 13,938 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.13% | $2.9B | 24,785 |
| VONEVanguard Russell 1000 ETF | INDEX | 0.13% | $5.1B | 94,280 |
| GXLCGlobal X U.S. 500 ETF | 0.13% | — | 39 | |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.13% | $2.8B | 29,569 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.13% | — | 80 | |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.13% | $63M | 586 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.13% | $3M | 41 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.13% | $1.3B | 10,831 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS