Who holds SPHRSPHERE ENTERTAINMENT
20 funds on our shelf carry SPHERE ENTERTAINMENT — heaviest hand: PSCU at 3.75% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | INDEX | 3.75% | $15M | 4,042 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 3.47% | $24M | 6,337 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 1.42% | $2.9B | 305,828 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.32% | $121M | 11,862 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 0.88% | $288M | 18,739 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.51% | $7.8B | 248,925 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.44% | $954M | 33,350 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.44% | $4.8B | 154,616 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.42% | $411M | 12,795 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.29% | $205M | 3,663 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.26% | $14.2B | 260,304 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.25% | $105.6B | 1,637,449 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.24% | $813M | 26,022 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.22% | $238M | 3,926 |
| VOXVanguard Communication Services Index Fund | INDEX | 0.21% | $4B | 93,849 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.21% | $15.9B | 245,624 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.20% | $2.9B | 96,993 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.12% | $1.5B | 13,254 |
| IWMiShares Russell 2000 ETF | INDEX | 0.12% | $78B | 728,039 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.12% | $9.9B | 159,403 |
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