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

Who holds MACMACERICH

27 funds on our shelf carry MACERICH — heaviest hand: PFI at 2.10% of its book.

FundWeightFund assetsShares held
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX2.10%$59M52,129
PSCFInvesco S&P SmallCap Financials ETFINDEX1.52%$28M18,259
XSMOInvesco S&P SmallCap Momentum ETFINDEX1.32%$2.9B1,673,953
CVYInvesco Zacks Multi-Asset Income ETFINDEX1.01%$119M51,461
USRTiShares Core U.S. REIT ETFINDEX0.53%$3.7B0
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.47%$34.6B1,649
VTWVVanguard Russell 2000 Value ETFINDEX0.44%$813M268,324
IWNiShares Russell 2000 Value ETFINDEX0.43%$14.2B2,659,088
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.43%$238M43,874
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.41%$4.8B857,790
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.41%$954M182,038
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.40%$7.8B1,365,879
IJRiShares Core S&P Small-Cap ETFINDEX0.38%$105.6B17,253,959
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.37%$15.9B2,580,864
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.37%$2.9B1,021,054
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.36%$7.8B1,212,085
VNQVanguard Real Estate Index FundINDEX0.35%$36.5B10,661,230
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.35%$1.4B291,251
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.35%$4.8B714,755
REETiShares Global REIT ETFINDEX0.34%$4.7B0
ERETIshares Environmentally Aware Real Estate ETFINDEX0.30%$14M0
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.27%$4.1B478,662
RSSLGlobal X Russell 2000 ETFINDEX0.22%$1.5B138,965
IWMiShares Russell 2000 ETFINDEX0.21%$78B7,264,477
VTWOVanguard Russell 2000 ETFINDEX0.21%$9.9B1,643,652
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.15%$2.8B181,906
VBRVanguard Small Cap Value Index FundINDEX0.14%$30.1B4,099,918

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