Who holds ACAARCOSA
60 funds on our shelf carry ARCOSA — heaviest hand: CNRG at 3.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| CNRGState Street SPDR S&P Kensho Clean Power ETF | INDEX | 3.00% | $184M | 51,505 |
| PSCIInvesco S&P SmallCap Industrials ETF | INDEX | 2.37% | $275M | 42,912 |
| IDViShares International Select Dividend ETF | INDEX | 1.04% | $8.5B | 4,269,895 |
| EWQiShares MSCI France ETF | INDEX | 0.89% | $363M | 152,859 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.55% | $4.8B | 180,672 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.55% | $954M | 38,801 |
| EUFNiShares MSCI Europe Financials ETF | INDEX | 0.52% | $4.1B | 1,023,207 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.52% | $34.6B | 316 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.50% | $7.8B | 290,910 |
| INTFiShares International Equity Factor ETF | INDEX | 0.47% | $3.8B | 868,927 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.46% | $238M | 7,407 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.45% | $411M | 12,547 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 0.44% | $8B | 402,975 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.44% | $205M | 6,693 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.43% | $325M | 68,698 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.41% | $15.9B | 446,991 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.40% | $2.9B | 176,817 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.38% | $105.6B | 2,988,471 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.33% | $14.2B | 324,300 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.32% | $4.6B | 710,754 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.32% | $813M | 32,463 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.29% | $246M | 4,801 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.29% | $4.8B | 92,865 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.28% | $1.4B | 37,832 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.27% | $7.8B | 157,363 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.27% | $200M | 26,795 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.25% | $12.1B | 1,472,172 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.24% | $1.5B | 23,727 |
| IWMiShares Russell 2000 ETF | INDEX | 0.24% | $78B | 1,295,821 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.24% | $9.7B | 1,151,377 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.23% | $2.7B | 42,036 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.23% | $974M | 15,147 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.23% | $9.9B | 284,835 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.20% | $2.8B | 37,233 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.18% | $2B | 23,912 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.17% | $31.1B | 2,593,945 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.15% | $30.1B | 717,407 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.14% | $14.4B | 139,600 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.14% | — | 3,232 | |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.14% | $1B | 16,352 |
| IEViShares Europe ETF | INDEX | 0.13% | $1.6B | 106,117 |
| TEXNiShares Texas Equity ETF | 0.12% | — | 147 | |
| IXGiShares Global Financials ETF | INDEX | 0.12% | $718M | 41,658 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.12% | $9.1B | 564,003 |
| VGKVanguard European Stock Index Fund | INDEX | 0.12% | $20.6B | 2,181,874 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.12% | $267M | 2,141 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.10% | $3B | 146,714 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.10% | $7.9B | 1,074,746 |
| VISVanguard Industrials Index Fund | INDEX | 0.10% | $5.5B | 58,839 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.10% | $11M | 3,050 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.08% | $190.2B | 0 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.08% | $1.2B | 48,987 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.08% | $76.7B | 3,197,715 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.07% | $32.9B | 1,055,758 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.05% | $141.2B | 9,055,438 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.05% | $17.3B | 424,706 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.04% | $40.1B | 2,154,488 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.04% | $76.3B | 13,621,097 |
| URTHiShares MSCI World ETF | INDEX | 0.02% | $8.2B | 81,935 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.02% | $241M | 2,516 |
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