ETF PROAI

Who holds AESAES

29 funds on our shelf carry AES — heaviest hand: RSPU at 3.48% of its book.

FundWeightFund assetsShares held
RSPUInvesco S&P 500 Equal Weight Utilities ETFINDEX3.48%$475M1,101,929
CNRGState Street SPDR S&P Kensho Clean Power ETFINDEX2.54%$184M431,808
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX2.31%$1.1B1,664,445
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.23%$7.2B6,184,590
XLUUtilities Select Sector SPDR FundINDEX0.75%$21.3B11,776,808
VPUVanguard Utilities Index FundINDEX0.72%$6.2B4,914,237
IDUiShares U.S. Utilities ETFINDEX0.72%$1.3B658,291
RPVInvesco S&P 500 Pure Value ETFINDEX0.59%$1.7B645,476
UPWProShares Ultra UtilitiesINDEX0.57%$11M6,544
JXIiShares Global Utilities ETFINDEX0.52%$379M128,913
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.52%$298M301,444
POWRiShares U.S. Power Infrastructure ETF0.44%—128,018
ISCViShares Morningstar Small-Cap Value ETFINDEX0.33%$672M152,181
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.33%$2.7B576,511
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.32%$631M133,296
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.23%$4.1B687,595
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.22%$30M4,428
VBRVanguard Small Cap Value Index FundINDEX0.22%$30.1B10,420,829
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B13,199,233
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$807M109,927
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$278M30,507
SMMDiShares Russell 2500 ETFINDEX0.15%$4.1B401,762
VBVanguard Small Cap Index FundINDEX0.13%$58.9B16,406,016
WSMLiShares MSCI World Small-Cap ETF0.10%—45,884
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.04%$13M365
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$2B52,969
PFMInvesco Dividend Achievers ETFINDEX0.04%$779M20,314
IWViShares Russell 3000 ETFINDEX0.01%$20.3B0
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.01%$97.3B0

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