A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds PAYXPAYCHEX

60 funds on our shelf carry PAYCHEX — heaviest hand: DIVB at 2.01% of its book.

FundWeightFund assetsShares held
DIVBiShares U.S. Dividend and Buyback ETFINDEX2.01%$2B401,578
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX1.98%$3.3B640,320
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.32%$1.1B143,856
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.06%$738M79,034
VOTVanguard Mid-Cap Growth Index FundINDEX0.92%$13.8B2,477,225
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.84%—603
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.72%$1.2B82,983
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.69%$631M42,994
QNXTiShares Nasdaq-100 ex Top 30 ETF0.66%—1,849
HDViShares Core High Dividend ETFINDEX0.66%$15B974,603
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF0.61%—101
VISVanguard Industrials Index FundINDEX0.59%$5.5B394,409
XLIIndustrial Select Sector SPDR FundINDEX0.55%$29.8B1,891,992
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.46%$1.1B52,236
UXIProShares Ultra IndustrialsINDEX0.41%$26M1,106
IYJiShares U.S. Industrials ETFINDEX0.40%$2B80,522
VOVanguard Mid Cap Index FundINDEX0.39%$68.1B6,975,014
IWSiShares Russell Mid-Cap Value ETFINDEX0.32%$15.1B480,251
EXIiShares Global Industrials ETFINDEX0.32%$1.5B47,407
QUALiShares MSCI USA Quality Factor ETFINDEX0.25%$48B1,186,285
IWRiShares Russell Mid-Cap ETFINDEX0.24%$55.9B1,327,519
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.24%$271M6,490
IMCBiShares Morningstar Mid-Cap ETFINDEX0.22%$1.7B37,370
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M8,557
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.20%—507
XOEFiShares S&P 500 ex S&P 100 ETF0.19%—415
VYMVanguard High Dividend Yield Index FundINDEX0.17%$58.1B1,306,287
IETCiShares Evolved U.S. Technology ETFINDEX0.17%$733M11,934
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.16%$16M234
VTVVanguard Value Index FundINDEX0.15%$125.5B3,081,177
VFQYVanguard U.S. Quality Factor ETFINDEX0.15%$370M7,494
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.15%$8B132,104
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.15%$1786.20T62
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.15%$104M2,727
IQQiShares Nasdaq 100 ETF0.15%—8,917
QQQMInvesco NASDAQ 100 ETFINDEX0.15%$64B1,634,588
QQQInvesco QQQ TrustINDEX0.15%$498.9B7,427,041
VOOVVanguard S&P 500 Value ETFINDEX0.14%$5.2B74,973
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.14%$2.6B35,555
PFMInvesco Dividend Achievers ETFINDEX0.13%$779M10,205
USXFiShares ESG Advanced MSCI USA ETFINDEX0.13%$1.5B18,497
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.13%$13M161
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.12%—1,339
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.12%$383M4,424
AQLTiShares MSCI Global Quality Factor ETF0.11%—3,647
IVEiShares S&P 500 Value ETFINDEX0.11%$49.1B532,891
VONVVanguard Russell 1000 Value ETFINDEX0.11%$9.2B204,366
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.11%$36.2B390,980
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.11%$334M3,573
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.5B282,156
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.10%$1.2B11,625
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.09%$1.2B11,284
DSIiShares MSCI KLD 400 Social ETFINDEX0.09%$5.5B48,850
IWDiShares Russell 1000 Value ETFINDEX0.09%$82.4B715,695
ILCViShares Morningstar Value ETFINDEX0.09%$1.3B12,410
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.08%$38.2B27
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.08%$1.6B12,193
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.07%—16
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.06%$2.9B16,976
XVViShares ESG Screened S&P 500 ETFINDEX0.06%$688M3,913

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.