ETF PROAI

Who holds ALSNALLISON TRANSMISSION HOLDINGS

40 funds on our shelf carry ALLISON TRANSMISSION HOLDINGS — heaviest hand: HAIL at 1.36% of its book.

FundWeightFund assetsShares held
HAILState Street SPDR S&P Kensho Smart Mobility ETFINDEX1.36%$18M2,703
SMOTVanEck Morningstar SMID Moat ETFINDEX0.63%$310M16,273
MADEiShares U.S. Manufacturing ETF0.45%—2,306
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.39%—225
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.32%$4.1B109,948
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.32%$923M37,314
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.31%$8.5B219,188
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.31%$414M10,834
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.30%$2.7B70,929
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.29%$2.2B136,550
IJHiShares Core S&P Mid-Cap ETFINDEX0.28%$122.8B2,868,924
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.28%$18.2B437,132
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.27%$1.1B38,850
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.26%$10.5B232,177
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.25%$2.8B62,320
VBRVanguard Small Cap Value Index FundINDEX0.22%$30.1B1,211,882
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.21%$271M4,951
ISVLiShares International Developed Small Cap Value Factor ETFINDEX0.21%$339M3,100
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.21%$974M18,089
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.18%$2.8B43,354
ISCBiShares Morningstar Small-Cap ETFINDEX0.17%$278M3,735
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.16%$1.3B17,977
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.15%$30M403
VISVanguard Industrials Index FundINDEX0.15%$5.5B102,147
VBVanguard Small Cap Index FundINDEX0.13%$58.9B1,908,339
SMMDiShares Russell 2500 ETFINDEX0.13%$4.1B46,754
IYJiShares U.S. Industrials ETFINDEX0.12%$2B20,671
VXFVanguard Extended Market Index FundINDEX0.11%$20.2B941,160
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.09%$178M658
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.09%$352M1,353
IWPiShares Russell Mid-Cap Growth ETFINDEX0.04%$19.7B67,890
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.04%$13.1B21,178
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.03%$8.8B21,997
VIGIVanguard International Dividend Appreciation Index FundINDEX0.02%$7.3B9,271
IGROiShares International Dividend Growth ETFINDEX0.02%$1.3B892
VGKVanguard European Stock Index FundINDEX0.01%$20.6B14,734
IWViShares Russell 3000 ETFINDEX0.01%$20.3B0
IEURiShares Core MSCI Europe ETFINDEX0.01%$9.1B4,608
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.01%$97.3B0
SPEUState Street SPDR Portfolio Europe ETFINDEX0.01%$710M261

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.