Who holds ESIELEMENT SOLUTIONS
27 funds on our shelf carry ELEMENT SOLUTIONS — heaviest hand: PSCM at 11.50% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCMInvesco S&P SmallCap Materials ETF | INDEX | 11.50% | $20M | 62,642 |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 2.34% | $65M | 41,018 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 0.86% | $1.1B | 305,814 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.82% | $34.6B | 1,464 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.56% | $205M | 31,195 |
| VAWVanguard Materials Index Fund | INDEX | 0.53% | $3B | 680,075 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.52% | $238M | 34,334 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.50% | $954M | 141,401 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.50% | $4.8B | 658,493 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.49% | $7.8B | 1,059,669 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.48% | $7.8B | 1,020,375 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.48% | $105.6B | 13,928,634 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.48% | $15.9B | 2,085,266 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.46% | $4.8B | 601,446 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.45% | $2.9B | 825,128 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.44% | $1.4B | 245,079 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.33% | $411M | 37,522 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.31% | — | 573 | |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.27% | $974M | 70,660 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.26% | $807M | 56,057 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.21% | $2B | 111,496 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.18% | $4.1B | 197,452 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.18% | $30.1B | 3,381,665 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.15% | $3.7B | 151,043 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.13% | $278M | 10,021 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.12% | $4.1B | 128,766 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.11% | $20.2B | 2,572,550 |
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