Who holds IEXIDEX
43 funds on our shelf carry IDEX — heaviest hand: PHO at 3.52% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PHOInvesco Water Resources ETF | INDEX | 3.52% | $1.9B | 291,690 |
| PIOInvesco Global Water ETF | INDEX | 1.62% | $262M | 18,451 |
| ABEQAbsolute Select Value ETF | 1.55% | — | 10,825 | |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.25% | $738M | 40,280 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 1.04% | $8B | 609,475 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.88% | $7.1B | 268,260 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.88% | $173M | 6,484 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.53% | $1.2B | 26,766 |
| DGINVanEck Digital India ETF | INDEX | 0.49% | $12M | 49,904 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.36% | $30.1B | 1,081,527 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.30% | $974M | 12,343 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 0.29% | $29.8B | 434,598 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.25% | $278M | 3,081 |
| VISVanguard Industrials Index Fund | INDEX | 0.24% | $5.5B | 91,202 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.22% | $427M | 4,059 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.22% | $672M | 6,571 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.21% | $271M | 2,475 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.21% | $38.2B | 30 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.21% | $2B | 18,518 |
| VBVanguard Small Cap Index Fund | INDEX | 0.21% | $58.9B | 1,702,876 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.21% | $96.6B | 870,803 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 16,560 |
| UXIProShares Ultra Industrials | INDEX | 0.18% | $26M | 254 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.17% | $15.1B | 110,812 |
| EXIiShares Global Industrials ETF | INDEX | 0.17% | $1.5B | 10,869 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.16% | $1.2B | 8,383 |
| SMINiShares MSCI India Small-Cap ETF | INDEX | 0.14% | $760M | 903,944 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.08% | $23.2B | 79,771 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.08% | $13M | 43 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.07% | $58.1B | 300,245 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.07% | $84.8B | 418,975 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.07% | $1.5B | 4,307 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.06% | $779M | 2,107 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.05% | $197M | 440 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.05% | $1.2B | 2,598 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.05% | $5.5B | 11,309 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.05% | $41.9B | 87,183 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.05% | $334M | 700 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.04% | $710M | 5,460 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.03% | $390M | 101,491 |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 0.02% | — | 1,549 | |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 1,528,612 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.01% | $17.9B | 678,950 |
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