Who holds PHMPULTEGROUP
40 funds on our shelf carry PULTEGROUP — heaviest hand: ITB at 11.18% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ITBiShares U.S. Home Construction ETF | INDEX | 11.18% | $2.4B | 2,284,973 |
| XHBState Street SPDR S&P Homebuilders ETF | INDEX | 4.20% | $1.5B | 499,108 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.18% | $410M | 71,683 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.65% | $21.8B | 1,073,393 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.60% | $9.4B | 479,543 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.52% | $271M | 11,822 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.43% | $5.6B | 222,511 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.40% | $17.5B | 1,233,172 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.40% | $1.2B | 39,318 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 0.39% | — | 1,568 | |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.39% | $48B | 1,567,284 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.39% | $1.7B | 53,579 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.37% | $305M | 9,273 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.35% | $30M | 905 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.33% | $1.1B | 31,076 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.31% | — | 3,464 | |
| VOVanguard Mid Cap Index Fund | INDEX | 0.23% | $68.1B | 4,120,446 |
| AGNGGlobal X Aging Population ETF | INDEX | 0.23% | $64M | 2,443 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.22% | $15.1B | 278,097 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $427M | 7,433 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 1,648,176 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.16% | $55.9B | 767,223 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.10% | $970M | 8,316 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.10% | $383M | 3,210 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.09% | $9.9B | 77,847 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.09% | $1.5B | 10,990 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.08% | $753M | 5,342 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.08% | $9.8B | 68,779 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.08% | $1.6B | 9,985 |
| ILCViShares Morningstar Value ETF | INDEX | 0.07% | $1.3B | 7,426 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.07% | $1.2B | 6,772 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.07% | $178M | 1,541 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.07% | $4.8B | 27,276 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.07% | $710M | 15,909 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.05% | — | 1,528 | |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.04% | $41.9B | 159,514 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.04% | $8.8B | 46,847 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.03% | $682M | 2,723 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.03% | $13.1B | 47,486 |
| VGKVanguard European Stock Index Fund | INDEX | 0.01% | $20.6B | 28,909 |
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