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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds ATIATI

49 funds on our shelf carry ATI — heaviest hand: PYZ at 4.73% of its book.

FundWeightFund assetsShares held
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX4.73%$65M15,748
XMMOInvesco S&P MidCap Momentum ETFINDEX3.97%$7B1,480,203
XARState Street SPDR S&P Aerospace & Defense ETFINDEX2.77%$5.7B908,061
PDPInvesco Dorsey Wright Momentum ETFINDEX2.16%$1.5B167,720
ITAiShares U.S. Aerospace & Defense ETFINDEX2.00%$12.6B1,281,361
RFGInvesco S&P MidCap 400 Pure Growth ETFINDEX1.73%$335M30,356
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX1.63%$10.5B796,463
PAVEGlobal X U.S. Infrastructure Development ETFINDEX1.59%$8B1,124,638
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX1.51%$1.1B133,182
PPAInvesco Aerospace & Defense ETFINDEX1.50%$7.6B585,767
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX1.45%$2.8B213,958
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX1.31%$463M25,128
IFRAiShares U.S. Infrastructure ETFINDEX1.12%$4.1B212,569
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.98%$413M18,444
IJHiShares Core S&P Mid-Cap ETFINDEX0.85%$122.8B4,720,495
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.83%$414M17,966
VBKVanguard Small Cap Growth Index FundINDEX0.81%$17.7B1,802,093
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.78%$2.2B224,717
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.76%$18.2B720,656
IWPiShares Russell Mid-Cap Growth ETFINDEX0.74%$19.7B761,679
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.47%$4.1B87,215
TEXNiShares Texas Equity ETF0.43%—417
VISVanguard Industrials Index FundINDEX0.39%$5.5B163,957
SMMDiShares Russell 2500 ETFINDEX0.36%$4.1B76,523
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.35%$4.1B74,582
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.35%$2.7B48,465
VBVanguard Small Cap Index FundINDEX0.34%$58.9B3,140,252
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.34%$2.7B48,242
IYJiShares U.S. Industrials ETFINDEX0.32%$2B33,854
VXFVanguard Extended Market Index FundINDEX0.28%$20.2B1,536,444
VFMOVanguard U.S. Momentum Factor ETFINDEX0.24%$646M23,954
IWRiShares Russell Mid-Cap ETFINDEX0.19%$55.9B558,238
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.18%$20.4B195,852
IMCBiShares Morningstar Mid-Cap ETFINDEX0.18%$1.7B15,758
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.18%$1.3B11,947
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.18%$30M275
PRNT3D Printing (The) ETF0.14%—444
VFQYVanguard U.S. Quality Factor ETFINDEX0.13%$370M3,329
USXFiShares ESG Advanced MSCI USA ETFINDEX0.10%$1.5B7,689
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.09%$42B189,893
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.08%$334M1,400
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B13,018
IWFiShares Russell 1000 Growth ETFINDEX0.08%$129.2B507,807
VONGVanguard Russell 1000 Growth ETFINDEX0.08%$21.3B220,774
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.07%$163M503
IUSGiShares Core S&P U.S. Growth ETFINDEX0.07%$34.3B120,340
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.05%$3.3B8,583
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.03%$97.3B0
IWViShares Russell 3000 ETFINDEX0.03%$20.3B0

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