Who holds PLUSEPLUS
35 funds on our shelf carry EPLUS — heaviest hand: EPHE at 1.05% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EPHEiShares MSCI Philippines ETF | INDEX | 1.05% | $134M | 11,299,230 |
| PSCTInvesco S&P SmallCap Information Technology ETF | INDEX | 0.98% | $535M | 56,918 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.75% | $597M | 48,881 |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.70% | $42M | 6,426 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 0.63% | $65M | 4,502 |
| ISRAVanEck Israel ETF | INDEX | 0.62% | $162M | 21,397 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 0.60% | $288M | 19,084 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.44% | $267M | 12,747 |
| IPKWInvesco International BuyBack Achievers ETF | INDEX | 0.28% | $552M | 33,495 |
| INTFiShares International Equity Factor ETF | INDEX | 0.23% | $3.8B | 192,787 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.20% | $178M | 7,579 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.18% | $34.6B | 168 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.18% | $954M | 20,107 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.18% | $4.8B | 93,579 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.17% | $682M | 24,535 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.16% | $2B | 35,132 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.16% | $7.8B | 152,208 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.15% | $14.2B | 251,110 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.15% | $813M | 24,830 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.14% | $205M | 3,568 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.12% | $352M | 9,372 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.09% | $13.1B | 246,012 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.07% | $1.1B | 17,747 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.03% | $75.1B | 667,432 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.03% | $710M | 3,011 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.02% | — | 216 | |
| VGKVanguard European Stock Index Fund | INDEX | 0.02% | $20.6B | 163,188 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.02% | $9.1B | 48,493 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $41.5B | 124,474 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.01% | $390M | 418,200 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 660,165 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.9B | 101,537 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 998,856 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.01% | $11.5B | 12,412 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 6,937,020 |
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