A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds CNMCORE & MAIN

27 funds on our shelf carry CORE & MAIN — heaviest hand: AQWA at 4.38% of its book.

FundWeightFund assetsShares held
AQWAGlobal X Clean Water ETFINDEX4.38%$10M21,516
EVXVanEck Environmental Services ETFINDEX3.62%$97M82,819
PHOInvesco Water Resources ETFINDEX2.38%$1.9B1,085,332
EFRAiShares Environmental Infrastructure and Industrials ETFINDEX2.23%$5553.16T2,925
CGWInvesco S&P Global Water Index ETFINDEX2.06%$1B500,952
SIMSState Street SPDR S&P Kensho Intelligent Structures ETFINDEX1.41%$8141.54T2,610
PBDInvesco Global Clean Energy ETFINDEX0.90%$117M24,894
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.32%$4.1B308,372
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.32%$1.3B96,184
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.27%$8.5B535,726
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.27%$2.7B173,191
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.26%$414M25,872
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.26%$923M91,154
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.26%$413M25,435
VBKVanguard Small Cap Growth Index FundINDEX0.23%$17.7B2,484,309
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.23%$2.2B309,674
IJHiShares Core S&P Mid-Cap ETFINDEX0.23%$122.8B6,508,028
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.23%$18.2B989,681
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.19%$2.8B129,108
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.19%$10.5B482,804
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.19%$1.1B80,789
VFQYVanguard U.S. Quality Factor ETFINDEX0.18%$370M21,292
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.13%$2.8B87,854
VISVanguard Industrials Index FundINDEX0.12%$5.5B230,478
SMMDiShares Russell 2500 ETFINDEX0.11%$4.1B106,041
IYJiShares U.S. Industrials ETFINDEX0.10%$2B46,874
LRGFiShares U.S. Equity Factor ETFINDEX0.09%$3.7B81,606

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.