Who holds BALLBALL
21 funds on our shelf carry BALL — heaviest hand: RSPM at 3.94% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPMInvesco S&P 500 Equal Weight Materials ETF | INDEX | 3.94% | $177M | 119,592 |
| XLBState Street Materials Select Sector SPDR ETF | INDEX | 2.23% | $8.2B | 2,912,690 |
| VAWVanguard Materials Index Fund | INDEX | 1.03% | $3B | 742,942 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.74% | $173M | 22,237 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.72% | $310M | 39,065 |
| MXIiShares Global Materials ETF | INDEX | 0.49% | $439M | 36,996 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.43% | $1.7B | 125,643 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.38% | $785M | 51,985 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.36% | $30.1B | 3,890,436 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.36% | $631M | 38,952 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.25% | $271M | 12,074 |
| VBVanguard Small Cap Index Fund | INDEX | 0.21% | $58.9B | 6,125,776 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $427M | 15,187 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.19% | $2B | 66,557 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.16% | $383M | 10,862 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.15% | $15.1B | 398,330 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.13% | $30M | 700 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.10% | $4.1B | 71,675 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.10% | $1.1B | 19,936 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.09% | $4.1B | 65,708 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.04% | $1.2B | 8,879 |
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