Who holds NEUNEWMARKET
31 funds on our shelf carry NEWMARKET — heaviest hand: PYZ at 2.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 2.70% | $65M | 1,882 |
| IBRNiShares Neuroscience and Healthcare ETF | INDEX | 2.32% | $6M | 10,697 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 0.73% | $339M | 2,682 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 0.60% | $1.3B | 8,416 |
| VAWVanguard Materials Index Fund | INDEX | 0.44% | $3B | 22,291 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.39% | $411M | 1,738 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.39% | $2.9B | 12,003 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.37% | $1.1B | 7,450 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.37% | $10.6B | 44,532 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.34% | — | 25 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.25% | $810M | 2,179 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.24% | $418M | 1,060 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.22% | $414M | 1,034 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.20% | $18.4B | 40,332 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.20% | $1.1B | 2,896 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.20% | $17.7B | 103,247 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.20% | $123.5B | 264,051 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.19% | $2.2B | 12,568 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.16% | $618M | 1,040 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.12% | $661M | 990 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.12% | $1.3B | 1,664 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.11% | $662M | 52,308 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.07% | $13M | 9 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.04% | $12.7B | 389,285 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.03% | $8.8B | 415,060 |
| WSMLiShares MSCI World Small-Cap ETF | 0.02% | — | 7,283 | |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.02% | $2.8B | 30,045 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.8B | 6,697 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.4B | 231,213 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.00% | $41B | 126,690 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.00% | $1.8B | 5,168 |
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