Who holds TGTTARGET
60 funds on our shelf carry TARGET — heaviest hand: RDIV at 6.13% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 6.13% | $1.4B | 546,950 |
| RTHVanEck Retail ETF | INDEX | 4.01% | $239M | 60,352 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 3.84% | $14B | 4,017,427 |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 3.09% | $433M | 85,156 |
| VDCVanguard Consumer Staples Fund | INDEX | 2.45% | $7.1B | 1,408,983 |
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 2.44% | — | 11,434 | |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 2.43% | $28M | 4,374 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 2.26% | — | 445 | |
| KXIiShares Global Consumer Staples ETF | INDEX | 2.05% | $1.1B | 147,107 |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF | INDEX | 2.04% | $117M | 15,179 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.98% | $1.7B | 208,967 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 1.87% | — | 848 | |
| DVYiShares Select Dividend ETF | INDEX | 1.78% | $22.6B | 2,544,309 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 1.55% | $20.7B | 2,536,153 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.53% | $133M | 12,835 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.47% | $7.2B | 830,544 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.46% | $385M | 42,557 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.45% | $1.8B | 168,917 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 1.32% | $1.1B | 90,928 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 1.28% | $1.2B | 95,846 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 1.22% | $17.5B | 2,940,361 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 1.20% | $631M | 47,363 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 1.04% | — | 8,534 | |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 1.03% | $1.1B | 74,338 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.83% | $9.4B | 501,625 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.70% | $68.1B | 9,824,052 |
| AIBFiShares Future AI Beneficiaries ETF | 0.65% | — | 9,102 | |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.59% | $298M | 32,472 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.55% | $9.8B | 340,950 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.54% | $370M | 16,955 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.50% | $1.7B | 53,224 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.50% | $753M | 24,045 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.42% | — | 592 | |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.39% | $9.9B | 246,274 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.39% | $20.4B | 512,123 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.39% | $970M | 23,966 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.34% | $383M | 8,195 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.34% | $2B | 42,846 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.34% | $13M | 270 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.31% | — | 1,614 | |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.31% | $23.2B | 455,162 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.30% | $3.7B | 69,566 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.30% | $30M | 559 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.29% | $58.1B | 1,841,183 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.29% | $200M | 3,662 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.27% | $3.9B | 62,809 |
| VTVVanguard Value Index Fund | INDEX | 0.27% | $125.5B | 4,338,756 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.26% | $779M | 12,937 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.24% | $36.2B | 554,734 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.24% | $49.1B | 749,317 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.24% | $281M | 16,582 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.24% | $5.2B | 105,574 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.23% | $427M | 6,236 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.23% | $27.5B | 398,827 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.22% | $4.1B | 56,029 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.21% | $1.2B | 16,121 |
| ILCViShares Morningstar Value ETF | INDEX | 0.21% | $1.3B | 17,691 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 1,244,410 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 24,541 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.20% | $5.5B | 69,053 |
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