Who holds SPGIS&P GLOBAL
60 funds on our shelf carry S&P GLOBAL — heaviest hand: FDIQ at 4.08% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 4.08% | — | 3,987 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 4.05% | $1.4B | 136,515 |
| IYFiShares U.S. Financials ETF | INDEX | 1.87% | $4B | 181,000 |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.72% | $2.1B | 92,672 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 1.64% | $51B | 2,063,971 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.55% | $523M | 15,979 |
| VFHVanguard Financials Index Fund | INDEX | 1.46% | $10.3B | 493,559 |
| MVALVanEck Morningstar Wide Moat Value ETF | 1.38% | — | 65 | |
| SPINState Street US Equity Premium Income ETF | 1.37% | — | 1,553 | |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.30% | $380M | 12,439 |
| XTiShares Exponential Technologies ETF | INDEX | 1.13% | $4.1B | 115,222 |
| IXGiShares Global Financials ETF | INDEX | 0.78% | $718M | 13,799 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.70% | — | 391 | |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.70% | $370M | 8,852 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.61% | $7776.18T | 119 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.61% | $383M | 5,878 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.60% | $4.1B | 61,706 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.58% | $8.2B | 185,149 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.57% | $84.8B | 1,716,326 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.55% | $38.2B | 39 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.51% | $2.6B | 31,815 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.47% | $1.5B | 17,496 |
| VTVVanguard Value Index Fund | INDEX | 0.46% | $125.5B | 2,753,316 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.44% | $3.9B | 40,935 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.42% | $779M | 8,397 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.41% | — | 1,165 | |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.35% | $20.7B | 182,676 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.34% | $9.2B | 187,715 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.34% | $1.2B | 10,730 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.33% | $5.5B | 46,139 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.33% | $18.2B | 150,894 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.33% | $48B | 408,214 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.32% | $82.4B | 657,726 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.29% | $4.8B | 35,566 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.29% | $1B | 7,509 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.27% | — | 15 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.25% | $5.2B | 39,443 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.25% | $334M | 2,101 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.24% | $970M | 5,927 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.24% | $197M | 1,198 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.23% | $41.9B | 252,253 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.23% | $6B | 57,758 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.23% | $49.1B | 279,973 |
| ILCViShares Morningstar Value ETF | INDEX | 0.23% | $1.3B | 7,804 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.23% | $36.2B | 206,560 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.23% | $22M | 208 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.22% | $27.5B | 149,398 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.22% | $2.9B | 16,017 |
| TOPCiShares S&P 500 3% Capped ETF | 0.22% | — | 183 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.21% | $688M | 3,720 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.21% | $1.7B | 8,866 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.20% | $9.2B | 66,454 |
| VOOVanguard 500 Index Fund | INDEX | 0.20% | $500.4B | 8,054,441 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.20% | $2.3B | 11,552 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.20% | $908M | 7,085 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 0.19% | — | 14 | |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.19% | $37M | 284 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.19% | $37.4B | 339,001 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.19% | — | 43 | |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.19% | $2.9B | 13,406 |
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