Who holds PSMTPRICESMART
26 funds on our shelf carry PRICESMART — heaviest hand: PSCC at 6.64% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCCInvesco S&P SmallCap Consumer Staples ETF | INDEX | 6.64% | $33M | 13,011 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 2.75% | $21M | 3,499 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.60% | $373M | 31,168 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 1.25% | $2.9B | 214,945 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.90% | $121M | 6,356 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.75% | $233M | 10,235 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.52% | $954M | 31,844 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.52% | $4.8B | 145,877 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.50% | $7.7B | 234,413 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.37% | $2B | 42,361 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.31% | — | 1,490 | |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.30% | $14.4B | 247,592 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.29% | $247M | 4,150 |
| VDCVanguard Consumer Staples Fund | INDEX | 0.28% | $7.1B | 152,619 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.28% | $207M | 3,453 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.28% | $1B | 28,792 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.27% | $239M | 3,810 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.25% | — | 97 | |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.25% | $104.3B | 1,540,814 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.25% | $16B | 233,240 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.24% | $2.9B | 91,099 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.17% | $269M | 2,699 |
| IWMiShares Russell 2000 ETF | INDEX | 0.15% | $79.3B | 689,439 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.15% | $1.5B | 12,490 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.14% | $978M | 8,094 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.14% | $9.9B | 151,561 |
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