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

Who holds NKENIKE

60 funds on our shelf carry NIKE — heaviest hand: DJD at 8.48% of its book.

FundWeightFund assetsShares held
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX8.48%$499M1,169,898
MVALVanEck Morningstar Wide Moat Value ETF3.88%—2,001
MILNGlobal X Millennial Consumer ETFINDEX2.43%$117M59,849
MOATVanEck Morningstar Wide Moat ETFINDEX2.22%$11.2B7,014,178
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.11%$410M228,281
BUZZVanEck Social Sentiment ETFINDEX2.09%$103M60,132
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.59%$28M12,684
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.23%$21.8B6,760,747
SDYState Street SPDR S&P Dividend ETFINDEX1.14%$20.7B5,959,952
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.77%$631M132,410
IYCiShares US Consumer Discretionary ETFINDEX0.76%$1.2B249,204
VCRVanguard Consumer Discretionary FundINDEX0.74%$5.6B1,254,614
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF0.73%—9,814
RXIiShares Global Consumer Discretionary ETFINDEX0.72%$305M59,495
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.64%—495
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.61%$1.1B192,871
DIASPDR Dow Jones Industrial Average ETF TrustINDEX0.47%$43.9B5,097,433
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.43%$13M1,534
VFVAVanguard U.S. Value Factor ETFINDEX0.42%$764M105,169
DJIAGlobal X Dow 30 Covered Call ETFACTIVE0.42%$89M21,826
DYLGGlobal X Dow 30 Covered Call & Growth ETF0.41%—548
VOEVanguard Mid-Cap Value Index FundINDEX0.39%$17.5B3,882,765
DGTState Street SPDR Global Dow ETFINDEX0.32%$634M48,563
IMCBiShares Morningstar Mid-Cap ETFINDEX0.30%$1.7B137,998
XOEFiShares S&P 500 ex S&P 100 ETF0.25%—1,557
RWLInvesco S&P 500 Revenue ETFINDEX0.23%$9.8B619,316
VOVanguard Mid Cap Index FundINDEX0.22%$68.1B12,973,361
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.20%$2B113,513
VIGVanguard Div Appreciation ETFINDEX0.20%$84.8B6,789,973
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.20%$334M18,143
VYMVanguard High Dividend Yield Index FundINDEX0.19%$58.1B4,786,267
IUSInvesco RAFI Strategic US ETFINDEX0.18%$970M46,787
VTVVanguard Value Index FundINDEX0.17%$125.5B11,458,913
IWXiShares Russell Top 200 Value ETFINDEX0.16%$3.9B163,329
VOOVVanguard S&P 500 Value ETFINDEX0.16%$5.2B278,690
PFMInvesco Dividend Achievers ETFINDEX0.16%$779M34,167
PRFInvesco RAFI US 1000 ETFINDEX0.15%$9.9B413,964
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.15%—4,811
IVEiShares S&P 500 Value ETFINDEX0.15%$49.1B1,977,464
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.15%$36.2B1,467,248
IUSViShares Core S&P U.S. Value ETFINDEX0.14%$27.5B1,054,711
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.13%$710M97,866
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B2,621,270
DSIiShares MSCI KLD 400 Social ETFINDEX0.12%$5.5B182,353
ILCViShares Morningstar Value ETFINDEX0.12%$1.3B45,828
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B749,375
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.12%$753M24,413
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.11%$8.2B385,503
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.11%$1B29,831
IOOiShares Global 100 ETFINDEX0.10%$9.3B262,302
DFAUDimensional US Core Equity Market ETFACTIVE0.10%$6.3B239,690
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.09%$383M9,392
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.08%$1.7B37,794
TOPCiShares S&P 500 3% Capped ETF0.08%—732
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M14,808
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M821
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.07%$37M1,136
VOOVanguard 500 Index FundINDEX0.07%$500.4B31,872,306
IWLiShares Russell Top 200 ETFINDEX0.07%$2.3B46,123
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.07%$908M25,110

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