Who holds STRLSTERLING INFRASTRUCTURE
36 funds on our shelf carry STERLING INFRASTRUCTURE — heaviest hand: PRN at 3.34% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PRNInvesco Dorsey Wright Industrials Momentum ETF | INDEX | 3.34% | $365M | 24,184 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 1.90% | $335M | 12,839 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 1.15% | $7B | 163,174 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.96% | $10.5B | 179,119 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 0.93% | $8B | 252,699 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 0.88% | $498M | 8,769 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.87% | $1.5B | 25,474 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.87% | $2.8B | 47,958 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.78% | $1.1B | 29,947 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 0.78% | $698M | 18,034 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 0.65% | $4.1B | 47,169 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.62% | — | 83 | |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.57% | $413M | 4,147 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.51% | $974M | 9,669 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.50% | $122.8B | 1,061,290 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.48% | $414M | 3,879 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.45% | $18.2B | 161,718 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.44% | $4.1B | 31,452 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.43% | $19.7B | 169,044 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.40% | $2.2B | 50,528 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.40% | $17.7B | 384,953 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.31% | $20.2B | 347,415 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.26% | $2.8B | 13,919 |
| TEXNiShares Texas Equity ETF | 0.25% | — | 92 | |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.24% | $278M | 1,373 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.22% | $3.7B | 15,695 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.21% | $4.1B | 16,956 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.21% | $646M | 7,827 |
| VISVanguard Industrials Index Fund | INDEX | 0.20% | $5.5B | 36,866 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.19% | $2B | 7,517 |
| VBVanguard Small Cap Index Fund | INDEX | 0.17% | $58.9B | 670,810 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.14% | $1.3B | 3,634 |
| WSMLiShares MSCI World Small-Cap ETF | 0.14% | — | 1,866 | |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.04% | $34.3B | 27,175 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.04% | $129.2B | 112,675 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.04% | $21.3B | 49,030 |
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