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

Who holds PAGPENSKE AUTOMOTIVE GROUP

34 funds on our shelf carry PENSKE AUTOMOTIVE GROUP — heaviest hand: XMVM at 2.05% of its book.

FundWeightFund assetsShares held
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX2.05%$503M50,464
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX1.74%$327M27,810
XRTState Street SPDR S&P Retail ETFINDEX1.43%$385M30,568
RWKInvesco S&P MidCap 400 Revenue ETFINDEX1.22%$1.3B76,326
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.49%$298M20,867
EWUSiShares MSCI United Kingdom Small-Cap ETFINDEX0.40%$42M16,997
DVYiShares Select Dividend ETFINDEX0.35%$22.6B391,772
RETLDirexion Daily Retail Bull 3X ETF0.30%—1,164
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.24%$682M163,766
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.23%$8.5B93,642
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.23%$923M15,927
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.22%$2.7B29,062
VFMOVanguard U.S. Momentum Factor ETFINDEX0.18%$646M17,540
IPKWInvesco International BuyBack Achievers ETFINDEX0.16%$552M87,037
VCRVanguard Consumer Discretionary FundINDEX0.15%$5.6B44,350
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.11%$178M19,946
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.09%—33
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.08%$352M27,717
IYCiShares US Consumer Discretionary ETFINDEX0.06%$1.2B3,726
GMFState Street SPDR S&P Emerging Asia Pacific ETFINDEX0.06%$431M556
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.05%$8.8B685,470
IGROiShares International Dividend Growth ETFINDEX0.05%$1.3B57,500
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.05%$13.1B669,166
XCNYState Street SPDR S&P Emerging Markets ex-China ETF0.05%—11
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETFINDEX0.04%$62M57
VEXCVanguard Emerging Markets Ex-China ETF0.03%—199
SPEMSPDR Portfolio Emerging Markets ETFINDEX0.03%$17.9B10,189
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFINDEX0.02%$190M98
WSMLiShares MSCI World Small-Cap ETF0.02%—11,943
SPEUState Street SPDR Portfolio Europe ETFINDEX0.01%$710M8,693
VEAVanguard Developed Markets Index FundINDEX0.01%$141.2B1,807,569
IDEViShares Core MSCI International Developed Markets ETFINDEX0.01%$32.9B321,608
IEURiShares Core MSCI Europe ETFINDEX0.01%$9.1B136,427
VGKVanguard European Stock Index FundINDEX0.01%$20.6B436,412

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