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Friday, October 2, 2026The Morning Brief →Sign in

Who holds GDGENERAL DYNAMICS

60 funds on our shelf carry GENERAL DYNAMICS — heaviest hand: SHLD at 8.35% of its book.

FundWeightFund assetsShares held
SHLDGlobal X Defense Tech ETFINDEX8.35%$465M1,625,797
PPAInvesco Aerospace & Defense ETFINDEX4.80%$7.6B1,165,723
ITAiShares U.S. Aerospace & Defense ETFINDEX4.46%$12.6B1,627,088
XARState Street SPDR S&P Aerospace & Defense ETFINDEX2.67%$5.7B488,202
ROKTState Street SPDR S&P Kensho Final Frontiers ETFINDEX2.22%$179M15,535
POWAInvesco Bloomberg Pricing Power ETFINDEX1.80%$166M8,948
BMVPInvesco Bloomberg MVP Multi-factor ETF1.67%—5,001
XLIIndustrial Select Sector SPDR FundINDEX1.55%$29.8B1,490,286
AUSFGlobal X Adaptive U.S. Factor ETFINDEX1.38%$298M35,892
PWVInvesco Large Cap Value ETFACTIVE1.34%$1.8B73,356
MADEiShares U.S. Manufacturing ETF1.24%—2,176
VISVanguard Industrials Index FundINDEX1.23%$5.5B283,244
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.15%$738M25,680
UXIProShares Ultra IndustrialsINDEX1.07%$26M871
IYJiShares U.S. Industrials ETFINDEX1.06%$2B64,014
QVMTInvesco S&P 500 Concentrated QVM ETF1.06%—4,121
FITEState Street SPDR S&P Kensho Future Security ETFINDEX1.02%$153M3,526
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.00%$119M13,910
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.98%$1.2B31,542
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.96%$2.8B79,864
EXIiShares Global Industrials ETFINDEX0.86%$1.5B37,589
SDYState Street SPDR S&P Dividend ETFINDEX0.84%$20.7B506,909
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.82%$7.1B174,345
AIBFiShares Future AI Beneficiaries ETF0.77%—5,106
SPVMInvesco S&P 500 Value with Momentum ETFINDEX0.64%$133M2,541
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.50%$271M3,976
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.44%$8.2B165,139
VIGVanguard Div Appreciation ETFINDEX0.40%$84.8B1,436,799
VYMVanguard High Dividend Yield Index FundINDEX0.38%$58.1B1,038,097
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.36%$13M136
VTVVanguard Value Index FundINDEX0.35%$125.5B2,456,328
PFMInvesco Dividend Achievers ETFINDEX0.33%$779M7,718
DGROiShares Core Dividend Growth ETFINDEX0.33%$41.9B419,909
IWXiShares Russell Top 200 Value ETFINDEX0.32%$3.9B35,346
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.30%—1,010
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.29%$2.7B23,089
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.28%$4.8B40,144
RWLInvesco S&P 500 Revenue ETFINDEX0.27%$9.8B77,556
VONVVanguard Russell 1000 Value ETFINDEX0.25%$9.2B162,497
ILCViShares Morningstar Value ETFINDEX0.24%$1.3B9,454
IUSInvesco RAFI Strategic US ETFINDEX0.23%$970M6,689
IWDiShares Russell 1000 Value ETFINDEX0.23%$82.4B569,332
VFMOVanguard U.S. Momentum Factor ETFINDEX0.21%$646M12,102
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.21%$30M185
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.20%$1.6B9,495
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.20%$3.3B19,649
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.20%$2B11,817
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.19%$1.8B10,049
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.19%—13
MGCVanguard Mega Cap Index FundINDEX0.18%$6B51,442
OEFiShares S&P 100 ETFINDEX0.17%$20.7B105,884
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.17%$175M883
PRFInvesco RAFI US 1000 ETFINDEX0.16%$9.9B47,608
TOPCiShares S&P 500 3% Capped ETF0.16%—154
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.16%$1.7B8,010
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.15%$22M173
VOOVVanguard S&P 500 Value ETFINDEX0.15%$5.2B27,746
IWLiShares Russell Top 200 ETFINDEX0.15%$2.3B10,062
VVVanguard Morningstar Large-Cap ETFINDEX0.15%$37.4B302,351
IVEiShares S&P 500 Value ETFINDEX0.14%$49.1B196,811

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