Who holds VMRKVivmark Residential
60 funds on our shelf carry Vivmark Residential — heaviest hand: RNTY at 6.19% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RNTYYieldMax Target 12 Real Estate Option Income ETF | 6.19% | — | 5,941 | |
| RSPRInvesco S&P 500 Equal Weight Real Estate ETF | INDEX | 3.26% | $81M | 44,751 |
| MILNGlobal X Millennial Consumer ETF | INDEX | 2.80% | $117M | 40,621 |
| VNQVanguard Real Estate Index Fund | INDEX | 2.47% | $36.5B | 26,910,483 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 1.78% | $3.1B | 940,990 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 1.30% | $2.5B | 536,698 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.12% | $169M | 37,958 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.98% | $6.9B | 1,141,240 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.84% | $17.5B | 5,009,480 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.68% | $618M | 71,364 |
| VUSVVanguard Wellington U.S. Value Active ETF | 0.64% | — | 10,075 | |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 0.56% | $1.4B | 131,432 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.56% | $270M | 25,309 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.48% | $68.1B | 16,737,212 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.46% | $15.2B | 1,145,477 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.35% | $425M | 24,802 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.34% | $56.3B | 3,138,968 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.26% | $48.6B | 2,130,022 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.26% | $197M | 8,212 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.25% | — | 932 | |
| VTVVanguard Value Index Fund | INDEX | 0.18% | $125.5B | 7,393,314 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.18% | $3.7B | 109,511 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.17% | $1.5B | 41,367 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.16% | $761M | 20,583 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.16% | $5.2B | 170,049 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.15% | $13M | 332 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.15% | $48.8B | 1,191,886 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.14% | $36B | 878,305 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.14% | $30M | 728 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.14% | $810M | 18,869 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.14% | $27.3B | 631,810 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.14% | $2B | 45,005 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.13% | $9.2B | 482,991 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.12% | $81.8B | 1,690,277 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.12% | $5.6B | 109,248 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.10% | $1B | 17,889 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.10% | $9.9B | 170,670 |
| TOPCiShares S&P 500 3% Capped ETF | 0.08% | — | 437 | |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.08% | $37.4B | 910,694 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.08% | $690M | 8,907 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.08% | $9.4B | 122,950 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.08% | $9.2B | 169,624 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.08% | $22M | 499 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.07% | $3M | 54 |
| GXLCGlobal X U.S. 500 ETF | 0.07% | — | 51 | |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.07% | $2M | 48 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.07% | — | 108 | |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.07% | $63M | 772 |
| VONEVanguard Russell 1000 ETF | INDEX | 0.07% | $5.1B | 127,579 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.07% | $2.9B | 33,407 |
| VOOVanguard 500 Index Fund | INDEX | 0.07% | $500.4B | 19,447,385 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.07% | $37M | 735 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.07% | $908M | 16,321 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 18,887 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.07% | $2.9B | 31,776 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.06% | — | 1,910,527 | |
| PBUSInvesco MSCI USA ETF | INDEX | 0.06% | $10.8B | 115,224 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.06% | $818.5B | 8,764,221 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | INDEX | 0.06% | $14.2B | 148,357 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.06% | $3.1B | 30,956 |
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