Who holds WPCW P CAREY
29 funds on our shelf carry W P CAREY — heaviest hand: XMLV at 1.50% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.50% | $703M | 158,462 |
| USRTiShares Core U.S. REIT ETF | INDEX | 1.37% | $3.7B | 0 |
| IYRiShares U.S. Real Estate ETF | INDEX | 1.20% | $4.6B | 0 |
| REETiShares Global REIT ETF | INDEX | 0.89% | $4.7B | 0 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.82% | $36.5B | 8,374,995 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.75% | $14M | 0 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.49% | $1.2B | 78,379 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.49% | $413M | 30,102 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.48% | $414M | 29,663 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.45% | $1.1B | 115,208 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.44% | $10.5B | 688,485 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.44% | $2.2B | 366,722 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.44% | $2.8B | 189,373 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.43% | $18.2B | 1,204,461 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.43% | $122.8B | 7,704,528 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.43% | $923M | 90,575 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.43% | $2.7B | 176,826 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.42% | $8.5B | 532,063 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.33% | $30.1B | 3,254,712 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.21% | $1.1B | 36,217 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.19% | $20.2B | 2,476,832 |
| VBVanguard Small Cap Index Fund | INDEX | 0.19% | $58.9B | 5,124,074 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.15% | $15.1B | 337,761 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.15% | $9.4B | 208,880 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.15% | $807M | 17,608 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.14% | $631M | 13,096 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.09% | $298M | 11,773 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.06% | $2B | 18,857 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.3B | 104,414 |
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