Who holds DLTRDOLLAR TREE
35 funds on our shelf carry DOLLAR TREE — heaviest hand: RSPS at 2.98% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 2.98% | $433M | 113,303 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.57% | $385M | 49,369 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 1.42% | $14B | 1,601,876 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 1.07% | $698M | 110,600 |
| VDCVanguard Consumer Staples Fund | INDEX | 0.87% | $7.1B | 633,981 |
| RTHVanEck Retail ETF | INDEX | 0.80% | $239M | 16,518 |
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 0.73% | — | 4,699 | |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.71% | $133M | 8,210 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.65% | $1.7B | 96,406 |
| KXIiShares Global Consumer Staples ETF | INDEX | 0.63% | $1.1B | 62,122 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.39% | $1.2B | 40,562 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.38% | $17.5B | 1,181,937 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.30% | $1.1B | 29,848 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.30% | — | 2,148 | |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.28% | $30M | 722 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.25% | $427M | 9,162 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.24% | $271M | 5,496 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.22% | $68.1B | 3,948,994 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.22% | $15.1B | 287,034 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.22% | $9.4B | 181,539 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.20% | $18.7B | 328,280 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 1,655,704 |
| AIBFiShares Future AI Beneficiaries ETF | 0.18% | — | 3,552 | |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.16% | $55.9B | 791,527 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.16% | $281M | 15,266 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.14% | $383M | 4,610 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.14% | $200M | 2,375 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.11% | $970M | 9,014 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.10% | $9.8B | 84,508 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.08% | $1.5B | 10,548 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.07% | $4.8B | 31,043 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.06% | $1.2B | 6,593 |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 7,136 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.02% | $42B | 59,607 | |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 168 |
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