Who holds NVRNVR
24 funds on our shelf carry NVR — heaviest hand: ITB at 7.78% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ITBiShares U.S. Home Construction ETF | INDEX | 7.78% | $2.3B | 30,008 |
| XHBState Street SPDR S&P Homebuilders ETF | INDEX | 3.92% | $1.5B | 9,369 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.11% | $383M | 1,305 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.49% | $1.7B | 1,369 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.47% | $270M | 212 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.46% | $21.5B | 15,211 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.34% | $48.6B | 27,112 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.31% | $5.6B | 3,271 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.31% | $370M | 256 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 0.29% | — | 23 | |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.27% | $1.2B | 537 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.25% | $298M | 125 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.22% | $1.1B | 421 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 144 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.17% | $30.1B | 18,735 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.17% | $20B | 5,719 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.15% | $19B | 4,658 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.14% | $30M | 7 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.13% | $17.5B | 8,299 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 650 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.05% | — | 28 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.04% | $1.2B | 92 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.02% | $130.6B | 3,811 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.02% | $21.3B | 1,688 |
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