Who holds ATIATI
23 funds on our shelf carry ATI — heaviest hand: ITA at 2.14% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ITAiShares U.S. Aerospace & Defense ETF | INDEX | 2.14% | $15.2B | 1,393,138 |
| PAVE | 1.74% | — | 1,081,893 | |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 1.63% | $11.3B | 796,463 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 1.12% | $4.7B | 212,569 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.98% | $438M | 18,444 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.85% | $128.4B | 4,720,495 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.85% | $21.2B | 780,359 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.76% | $17.7B | 1,814,206 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.48% | $3B | 61,580 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.47% | $4.3B | 87,215 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.41% | $3.9B | 68,425 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.41% | $4.2B | 73,614 |
| VISVanguard Industrials Index Fund | INDEX | 0.36% | $5.5B | 167,441 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.36% | $2B | 30,954 |
| VBVanguard Small Cap Index Fund | INDEX | 0.32% | $58.9B | 3,137,161 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.28% | $20.2B | 1,536,444 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.22% | $58.4B | 551,150 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.20% | $1.7B | 15,491 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.10% | $41.4B | 185,541 | |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.09% | $3.3B | 13,234 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.09% | $128.2B | 510,657 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.08% | $33.8B | 119,898 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.05% | $3.7B | 8,177 |
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