Who holds TEXTEREX
24 funds on our shelf carry TEREX — heaviest hand: SMOT at 1.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 1.25% | $306M | 66,912 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.07% | $509M | 95,977 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 1.02% | $330M | 58,836 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.47% | $813M | 108,119 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.46% | $13.9B | 1,079,301 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.43% | $8.5B | 581,781 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.42% | $923M | 98,803 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.39% | $2.7B | 188,722 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 0.39% | $8B | 940,548 |
| MADEiShares U.S. Manufacturing ETF | 0.30% | — | 3,192 | |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 0.27% | $4B | 176,217 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.25% | $1.3B | 56,449 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.24% | $414M | 15,466 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.23% | $9.9B | 662,228 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.22% | $661M | 24,880 |
| IWMiShares Russell 2000 ETF | INDEX | 0.22% | $79.3B | 3,022,406 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.22% | $1.5B | 54,702 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.21% | $418M | 15,628 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.21% | $123.5B | 3,950,349 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.20% | $4.1B | 127,277 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.20% | $2.2B | 187,943 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.19% | $18.4B | 603,978 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 66,251 |
| VISVanguard Industrials Index Fund | INDEX | 0.10% | $5.5B | 140,739 |
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