Who holds IOSPINNOSPEC
15 funds on our shelf carry INNOSPEC — heaviest hand: PSCM at 3.54% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCMInvesco S&P SmallCap Materials ETF | INDEX | 3.54% | $20M | 7,345 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 1.00% | $65M | 6,628 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.95% | $239M | 23,432 |
| QQQSInvesco NASDAQ Future Gen 200 ETF | INDEX | 0.53% | $10M | 1,277 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.46% | $158M | 10,325 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.36% | $246M | 9,076 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.26% | $4.8B | 129,293 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.25% | $1.4B | 52,722 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.24% | $7.8B | 219,185 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.16% | $34.6B | 159 |
| VAWVanguard Materials Index Fund | INDEX | 0.15% | $3B | 72,416 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.15% | $813M | 23,596 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.15% | $14.2B | 236,301 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.14% | $205M | 3,371 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.12% | $2B | 25,044 |
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