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 HPQHP

60 funds on our shelf carry HP — heaviest hand: DVY at 2.42% of its book.

FundWeightFund assetsShares held
DVYiShares Select Dividend ETFINDEX2.42%$22.6B17,623,617
DIVBiShares U.S. Dividend and Buyback ETFINDEX2.20%$2B1,421,281
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.95%$1.1B678,145
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.89%$4132.70T19,220
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.34%$7.2B4,509,376
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.27%$6.1B2,445,991
RPVInvesco S&P 500 Pure Value ETFINDEX0.91%$1.7B482,763
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.86%$631M171,718
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.84%$119M126,742
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.65%$298M178,460
VLUEiShares MSCI USA Value Factor ETFINDEX0.54%$9.4B1,655,192
VOEVanguard Mid-Cap Value Index FundINDEX0.46%$17.5B5,920,629
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.46%$2.7B394,327
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.45%$13M1,804
DGTState Street SPDR Global Dow ETFINDEX0.44%$634M124,120
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.41%$1.1B149,503
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.37%$271M31,691
RWLInvesco S&P 500 Revenue ETFINDEX0.30%$9.8B913,458
SIZEiShares MSCI USA Size Factor ETFINDEX0.29%$427M39,484
IWSiShares Russell Mid-Cap Value ETFINDEX0.28%$15.1B1,365,506
VFVAVanguard U.S. Value Factor ETFINDEX0.27%$764M78,176
VOVanguard Mid Cap Index FundINDEX0.26%$68.1B19,781,672
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.23%$30M2,179
VFMFVanguard U.S. Multifactor ETFINDEX0.23%$281M78,868
PRFInvesco RAFI US 1000 ETFINDEX0.23%$9.9B699,264
IUSInvesco RAFI Strategic US ETFINDEX0.21%$970M65,896
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.21%$525M34,751
IWRiShares Russell Mid-Cap ETFINDEX0.21%$55.9B3,762,645
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B129,785
IMCBiShares Morningstar Mid-Cap ETFINDEX0.20%$1.7B106,806
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.20%$753M48,284
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B6,057,611
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.19%$334M20,900
XLKTechnology Select Sector SPDR FundINDEX0.18%$127.3B7,338,249
XOEFiShares S&P 500 ex S&P 100 ETF0.17%—1,182
VGTVanguard Information Technology Index FundINDEX0.15%$75.1B8,348,731
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.14%$20.4B925,654
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.14%$200M9,119
IYWiShares U.S. Technology ETFINDEX0.13%$26.6B1,157,874
IGMiShares Expanded Tech Sector ETFINDEX0.12%$11.5B455,543
GXPTGlobal X PureCap MSCI Information Technology ETF0.11%—5,094
VYMVanguard High Dividend Yield Index FundINDEX0.11%$58.1B3,706,485
USXFiShares ESG Advanced MSCI USA ETFINDEX0.11%$1.5B52,828
IXNiShares Global Tech ETFINDEX0.11%$9.8B327,011
PFMInvesco Dividend Achievers ETFINDEX0.10%$779M26,049
VTVVanguard Value Index FundINDEX0.10%$125.5B8,740,736
IVEiShares S&P 500 Value ETFINDEX0.10%$49.1B1,511,378
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.10%$36.2B1,117,470
IUSViShares Core S&P U.S. Value ETFINDEX0.09%$27.5B799,770
VOOVVanguard S&P 500 Value ETFINDEX0.09%$5.2B212,860
ILCViShares Morningstar Value ETFINDEX0.08%$1.3B35,392
DSIiShares MSCI KLD 400 Social ETFINDEX0.08%$5.5B138,907
IWDiShares Russell 1000 Value ETFINDEX0.08%$82.4B2,024,734
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.08%$9343.71T399
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.08%$1.6B38,116
VONVVanguard Russell 1000 Value ETFINDEX0.07%$9.2B580,121
IOOiShares Global 100 ETFINDEX0.07%$9.3B200,286
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.07%$1.8B39,272
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.07%$1B22,718
ESGVVanguard ESG U.S. Stock ETFINDEX0.05%$9.2B205,621

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.