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

Who holds HTOH2O America

35 funds on our shelf carry H2O America — heaviest hand: GREK at 3.53% of its book.

FundWeightFund assetsShares held
GREKGlobal X MSCI Greece ETFINDEX3.53%$200M553,017
PSCUInvesco S&P SmallCap Utilities & Communication Services ETFINDEX2.32%$15M5,448
CGWInvesco S&P Global Water Index ETFINDEX1.70%$1B279,353
AQWAGlobal X Clean Water ETFINDEX1.48%$10M4,874
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFINDEX1.10%$65M11,380
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.95%$239M36,244
EFRAiShares Environmental Infrastructure and Industrials ETFINDEX0.61%$5553.16T541
PHOInvesco Water Resources ETFINDEX0.60%$1.9B185,258
EEMViShares MSCI Emerging Markets Min Vol Factor ETFINDEX0.40%$3.7B649,467
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.27%$1.4B84,193
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.26%$7.8B350,153
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.25%$4.8B191,240
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.18%$34.6B240
EVLUiShares MSCI Emerging Markets Value Factor ETF0.16%—1,458
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.15%$205M5,367
VPUVanguard Utilities Index FundINDEX0.15%$6.2B237,814
IWNiShares Russell 2000 Value ETFINDEX0.15%$14.2B333,904
VTWVVanguard Russell 2000 Value ETFINDEX0.15%$813M33,274
TOLZProShares DJ Brookfield Global Infrastructure ETFINDEX0.12%$137M3,322
EQLTiShares MSCI Emerging Markets Quality Factor ETF0.11%—572
EMGFiShares MSCI Emerging Markets Multifactor ETFINDEX0.09%$2B80,636
IFRAiShares U.S. Infrastructure ETFINDEX0.07%$4.1B47,156
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.06%$3.3B90,112
EMXFiShares ESG Advanced MSCI EM ETFINDEX0.05%$171M3,987
EMXCiShares MSCI Emerging Markets ex China ETFINDEX0.03%$26.2B354,818
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.02%$1.1B10,547
CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFINDEX0.02%$11M491
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.02%$166.1B0
EEMiShares MSCI Emerging Markets ETFINDEX0.02%$31.1B353,371
VYMIVanguard International High Dividend Yield FundINDEX0.02%$7.9B179,821
VEUVanguard FTSE All-World ex-US Index FundINDEX0.01%$40.1B339,196
AQLTiShares MSCI Global Quality Factor ETF0.01%—1,282
VDGVanguard Developed Markets ex-US Growth Index ETF0.01%—232
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.01%$17.3B39,542
VDVVanguard Developed Markets ex-US Value Index ETF0.01%—292

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