Who holds MSAMSA SAFETY
29 funds on our shelf carry MSA SAFETY — heaviest hand: AFK at 1.90% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| AFKVanEck Africa Index ETF | INDEX | 1.90% | $97M | 24,205 |
| EFRAiShares Environmental Infrastructure and Industrials ETF | INDEX | 1.89% | $6M | 569 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.01% | $695M | 38,768 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.48% | $270M | 7,417 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 0.46% | — | 76 | |
| MADEiShares U.S. Manufacturing ETF | 0.31% | — | 1,013 | |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.29% | $20.5B | 358,190 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.22% | — | 82 | |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.22% | $1.1B | 21,248 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.22% | $978M | 11,631 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.22% | $2.9B | 34,223 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.21% | $418M | 4,891 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.21% | $10.6B | 127,223 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.21% | $414M | 4,909 |
| AUAUGlobal X Gold Miners ETF | 0.21% | — | 1,771 | |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.20% | $2.7B | 30,193 |
| GDXJVanEck Junior Gold Miners ETF | INDEX | 0.20% | $8.3B | 2,401,942 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.19% | $2.2B | 59,740 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.19% | $18.4B | 191,624 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.18% | $123.5B | 1,255,088 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.16% | $923M | 12,558 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.16% | $2.7B | 23,847 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.15% | $30.1B | 564,093 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.15% | $8.5B | 74,031 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.11% | $370M | 3,000 |
| VISVanguard Industrials Index Fund | INDEX | 0.10% | $5.5B | 45,247 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.08% | $2B | 9,100 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.03% | $84.8B | 205,420 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.03% | $13M | 21 |
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