Who holds WATWATERS
60 funds on our shelf carry WATERS — heaviest hand: PHO at 7.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PHOInvesco Water Resources ETF | INDEX | 7.25% | $1.9B | 323,220 |
| PIOInvesco Global Water ETF | INDEX | 4.21% | $268M | 25,954 |
| NUMGNuveen ESG Mid-Cap Growth ETF | 2.11% | $390M | 18,449 | |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | INDEX | 1.73% | $893M | 35,679 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.26% | — | 2,729 | |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.91% | $13.8B | 754,286 |
| IYHiShares U.S. Healthcare ETF | INDEX | 0.69% | $4B | 62,114 |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 0.63% | $43.2B | 698,404 |
| VHTVanguard Health Care Index Fund | INDEX | 0.56% | $19B | 299,639 |
| IXJiShares Global Healthcare ETF | INDEX | 0.53% | $4.3B | 52,650 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.42% | $15.2B | 147,884 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.40% | $4.1B | 38,110 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.39% | $68.1B | 2,123,809 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.31% | $56.3B | 406,171 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.29% | $1.7B | 11,568 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.28% | $4.1B | 27,170 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.26% | $29M | 175 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.25% | $425M | 2,434 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.24% | — | 128 | |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.21% | $96B | 480,840 |
| XTiShares Exponential Technologies ETF | INDEX | 0.21% | $4.1B | 19,472 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 9,140 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.18% | $1.1B | 4,840 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.17% | $381M | 1,544 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.16% | $1.5B | 5,679 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.15% | — | 13 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.14% | $36B | 120,104 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.14% | $48.8B | 162,088 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.14% | $48.6B | 160,229 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.14% | $5.2B | 22,822 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.13% | $27.3B | 85,711 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.12% | $18.2B | 51,430 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.12% | — | 969 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.12% | $1.2B | 3,484 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.12% | — | 26 | |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.11% | $9.2B | 62,383 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.11% | $81.8B | 218,637 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.11% | $5.6B | 14,935 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.10% | $1B | 2,458 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.10% | $710M | 7,622 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.09% | $3.3B | 6,636 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.09% | $1.6B | 3,259 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.08% | $2.9B | 5,175 |
| TOPCiShares S&P 500 3% Capped ETF | 0.08% | — | 60 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.08% | $690M | 1,210 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 8,599 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.07% | $9.2B | 21,890 |
| VUGVanguard Growth Index Fund | INDEX | 0.07% | $135.5B | 691,280 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.07% | $134M | 219 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.07% | $2.9B | 4,373 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.06% | — | 260,856 | |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.06% | $1.7B | 2,546 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.06% | $818.5B | 1,201,027 |
| IVViShares Core S&P 500 ETF | INDEX | 0.06% | $896.9B | 1,313,392 |
| VOOVanguard 500 Index Fund | INDEX | 0.06% | $500.4B | 2,609,145 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | INDEX | 0.06% | $14.2B | 19,891 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.06% | $6.3B | 20,224 |
| VTHRVanguard Russell 3000 ETF | INDEX | 0.05% | $2.6B | 8,293 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.04% | $197M | 188 |
| UPROProShares UltraPro S&P 500 | INDEX | 0.03% | $5.5B | 4,189 |
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