Who holds SAFESAFEHOLD
17 funds on our shelf carry SAFEHOLD — heaviest hand: RZV at 0.37% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.37% | $281M | 85,725 |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.33% | $42M | 19,825 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.26% | $85M | 0 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.17% | $3.6B | 797,951 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.13% | $28M | 2,945 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.09% | $178M | 23,534 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.07% | $3.7B | 0 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.06% | $352M | 30,006 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.05% | $14M | 0 |
| REETiShares Global REIT ETF | INDEX | 0.05% | $4.7B | 0 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.05% | $8.8B | 801,588 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.04% | $13.1B | 755,700 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.04% | $36.5B | 1,750,041 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.02% | $927M | 23,051 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.01% | $710M | 9,464 |
| VGKVanguard European Stock Index Fund | INDEX | 0.01% | $20.6B | 511,416 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.01% | $9.1B | 132,050 |
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