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Friday, October 2, 2026The Morning Brief →Sign in

Who holds ARESARES MANAGEMENT

38 funds on our shelf carry ARES MANAGEMENT — heaviest hand: GPZ at 4.31% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF4.31%—81,892
SPFFGlobal X SuperIncome Preferred ETFINDEX3.43%$151M122,281
KCEState Street SPDR S&P Capital Markets ETFINDEX1.41%$523M53,085
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.24%$380M38,729
PFFDGlobal X U.S. Preferred ETFINDEX0.88%$2.4B461,753
SPHBInvesco S&P 500 High Beta ETFINDEX0.71%$950M56,137
VOTVanguard Mid-Cap Growth Index FundINDEX0.68%$13.8B1,620,388
IWPiShares Russell Mid-Cap Growth ETFINDEX0.67%$19.7B1,107,201
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.64%—392
PFFiShares Preferred and Income Securities ETFINDEX0.57%$12.3B1,812,867
IYGiShares U.S. Financial Services ETFINDEX0.39%$2.1B68,723
IYFiShares U.S. Financials ETFINDEX0.38%$4B120,756
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.34%$4.1B116,451
VFHVanguard Financials Index FundINDEX0.33%$10.3B343,468
XLFFinancial Select Sector SPDR FundINDEX0.31%$51B1,436,054
VOVanguard Mid Cap Index FundINDEX0.29%$68.1B4,562,488
DGROiShares Core Dividend Growth ETFINDEX0.22%$41.9B789,957
IMCBiShares Morningstar Mid-Cap ETFINDEX0.18%$1.7B24,606
IWRiShares Russell Mid-Cap ETFINDEX0.18%$55.9B812,317
IXGiShares Global Financials ETFINDEX0.17%$718M10,219
XOEFiShares S&P 500 ex S&P 100 ETF0.15%—290
VYMVanguard High Dividend Yield Index FundINDEX0.11%$58.1B798,167
USXFiShares ESG Advanced MSCI USA ETFINDEX0.10%$1.5B12,134
VUGVanguard Growth Index FundINDEX0.10%$135.5B2,689,744
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.09%$36.2B273,540
IVEiShares S&P 500 Value ETFINDEX0.09%$49.1B370,143
IUSViShares Core S&P U.S. Value ETFINDEX0.09%$27.5B197,029
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.08%$383M2,694
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.08%$2B13,151
VONGVanguard Russell 1000 Growth ETFINDEX0.08%$21.3B321,790
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B20,364
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.07%$1.2B7,487
IWFiShares Russell 1000 Growth ETFINDEX0.07%$129.2B739,061
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.07%$1B5,585
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.06%—11
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.04%$97.3B0
IWViShares Russell 3000 ETFINDEX0.03%$20.3B0
NXTISimplify Next Intangible Core Index ETF0.00%—117

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