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

Who holds MCOMOODYS

60 funds on our shelf carry MOODYS — heaviest hand: IAI at 4.45% of its book.

FundWeightFund assetsShares held
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX4.45%$1.4B129,152
FDIQInvesco Bloomberg Financial Data Providers ETF4.22%—3,576
KCEState Street SPDR S&P Capital Markets ETFINDEX1.63%$523M15,108
NULGNuveen ESG Large-Cap Growth ETF1.49%$1.5B88,069
IETCiShares Evolved U.S. Technology ETFINDEX1.34%$733M21,105
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.33%$380M10,965
SPGPInvesco S&P 500 GARP ETFINDEX1.12%$2.1B50,627
IYFiShares U.S. Financials ETFINDEX1.10%$4B91,921
IYGiShares U.S. Financial Services ETFINDEX0.98%$2.1B45,701
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.94%$4.1B83,232
SPHQInvesco S&P 500 Quality ETFINDEX0.92%$18.7B381,226
XLFFinancial Select Sector SPDR FundINDEX0.90%$51B1,022,910
VFHVanguard Financials Index FundINDEX0.83%$10.3B241,720
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.60%$38.2B40
IMCBiShares Morningstar Mid-Cap ETFINDEX0.48%$1.7B17,565
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.46%$4.8B47,641
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.45%$29M281
IXGiShares Global Financials ETFINDEX0.44%$718M6,807
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.43%$21.9B288,769
XOEFiShares S&P 500 ex S&P 100 ETF0.40%—193
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.38%$2.6B20,688
SUSAiShares MSCI USA ESG Select ETFINDEX0.35%$4.1B30,991
VFMFVanguard U.S. Multifactor ETFINDEX0.32%$281M7,550
VIGVanguard Div Appreciation ETFINDEX0.32%$84.8B850,470
QUALiShares MSCI USA Quality Factor ETFINDEX0.29%$48B303,719
PFMInvesco Dividend Achievers ETFINDEX0.29%$779M4,928
USXFiShares ESG Advanced MSCI USA ETFINDEX0.27%$1.5B8,581
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.25%—614
VUGVanguard Growth Index FundINDEX0.22%$135.5B1,675,711
ILCGiShares Morningstar Growth ETFINDEX0.21%$3.2B14,625
AQLTiShares MSCI Global Quality Factor ETF0.21%—1,584
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.20%$1.2B5,269
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M1,798
DSIiShares MSCI KLD 400 Social ETFINDEX0.19%$5.5B22,548
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.17%$197M736
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.17%$1B3,702
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.16%—8
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.16%$1.6B5,461
ESGUiShares ESG Aware MSCI USA ETFINDEX0.15%$18.2B59,257
IWXiShares Russell Top 200 Value ETFINDEX0.14%$3.9B11,156
MGCVanguard Mega Cap Index FundINDEX0.14%$6B29,905
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.14%$721M5,875
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.13%$1.7B4,926
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.13%$2.9B7,876
VOOVVanguard S&P 500 Value ETFINDEX0.13%$5.2B18,176
DGROiShares Core Dividend Growth ETFINDEX0.13%$41.9B122,546
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.13%$22M103
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.12%$36.2B94,588
IVEiShares S&P 500 Value ETFINDEX0.12%$49.1B128,612
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.12%$908M3,491
TOPCiShares S&P 500 3% Capped ETF0.12%—90
IWLiShares Russell Top 200 ETFINDEX0.12%$2.3B5,867
XVViShares ESG Screened S&P 500 ETFINDEX0.12%$688M1,835
VVVanguard Morningstar Large-Cap ETFINDEX0.12%$37.4B174,758
VONEVanguard Russell 1000 ETFINDEX0.11%$5.1B25,252
IWYiShares Russell Top 200 Growth ETFINDEX0.11%$16.3B40,942
ESGVVanguard ESG U.S. Stock ETFINDEX0.11%$9.2B33,761
VONGVanguard Russell 1000 Growth ETFINDEX0.11%$21.3B113,091
VONVVanguard Russell 1000 Value ETFINDEX0.11%$9.2B51,212
IUSViShares Core S&P U.S. Value ETFINDEX0.11%$27.5B68,695

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