A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds TRUTRANSUNION

34 funds on our shelf carry TRANSUNION — heaviest hand: FDIQ at 2.61% of its book.

FundWeightFund assetsShares held
FDIQInvesco Bloomberg Financial Data Providers ETF2.61%—16,434
SMOTVanEck Morningstar SMID Moat ETFINDEX1.20%$310M57,025
VUSVVanguard Wellington U.S. Value Active ETF0.86%—13,050
DVYEiShares Emerging Markets Dividend ETFINDEX0.62%$1.2B2,760,348
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.47%$413M26,057
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.46%$923M80,069
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.46%$1.1B97,841
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.44%$414M28,292
IJHiShares Core S&P Mid-Cap ETFINDEX0.41%$122.8B6,669,145
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.41%$10.5B584,704
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.41%$8.5B470,342
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.36%$2.7B151,856
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.36%$18.2B1,012,980
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.36%$2.2B247,492
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.36%$2.8B156,218
VBRVanguard Small Cap Value Index FundINDEX0.35%$30.1B2,817,246
GENZVanEck Digital Native Economy ETF0.28%—1,467
ISCBiShares Morningstar Small-Cap ETFINDEX0.24%$278M8,626
VISVanguard Industrials Index FundINDEX0.24%$5.5B237,682
ISCViShares Morningstar Small-Cap Value ETFINDEX0.22%$672M19,790
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.22%$974M32,707
VBVanguard Small Cap Index FundINDEX0.20%$58.9B4,436,642
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.16%$1.3B33,254
VXFVanguard Extended Market Index FundINDEX0.16%$20.2B2,176,373
IYJiShares U.S. Industrials ETFINDEX0.15%$2B48,153
VLUEiShares MSCI USA Value Factor ETFINDEX0.09%$9.4B130,543
EEMSiShares MSCI Emerging Markets Small-Cap ETFINDEX0.05%$390M78,285
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.04%$1.2B6,883
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.03%$8.8B1,391,622
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.03%$334M1,500
SPEMSPDR Portfolio Emerging Markets ETFINDEX0.02%$17.9B1,119,154
XCNYState Street SPDR S&P Emerging Markets ex-China ETF0.01%—411
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.01%$166.1B0
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.01%$38.2B3

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.