ETF PROAI

Who holds BPOPPOPULAR

29 funds on our shelf carry POPULAR — heaviest hand: IAT at 1.89% of its book.

FundWeightFund assetsShares held
IATiShares U.S. Regional Banks ETFINDEX1.89%$619M73,362
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX1.79%$59M6,368
KREState Street SPDR S&P Regional Banking ETFINDEX1.42%$3.7B410,334
KBEState Street SPDR S&P Bank ETFINDEX1.00%$1.5B90,074
PDPInvesco Dorsey Wright Momentum ETFINDEX0.70%$1.5B66,232
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.65%$119M4,887
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.52%$4.1B127,635
CZAInvesco Zacks Mid-Cap ETFINDEX0.51%$173M6,523
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.46%—195
PKWInvesco BuyBack Achievers ETFINDEX0.33%$1.7B35,362
VFMFVanguard U.S. Multifactor ETFINDEX0.24%$281M15,175
VFQYVanguard U.S. Quality Factor ETFINDEX0.24%$370M7,549
VBRVanguard Small Cap Value Index FundINDEX0.22%$30.1B895,888
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.21%$2.8B36,916
ISCViShares Morningstar Small-Cap Value ETFINDEX0.20%$672M8,417
IYFiShares U.S. Financials ETFINDEX0.16%$4B38,428
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$278M2,728
IYGiShares U.S. Financial Services ETFINDEX0.15%$2.1B19,655
SMMDiShares Russell 2500 ETFINDEX0.14%$4.1B35,465
VFMOVanguard U.S. Momentum Factor ETFINDEX0.14%$646M17,446
VBVanguard Small Cap Index FundINDEX0.13%$58.9B1,410,668
VFHVanguard Financials Index FundINDEX0.12%$10.3B105,253
VXFVanguard Extended Market Index FundINDEX0.12%$20.2B742,866
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.11%$631M4,507
WSMLiShares MSCI World Small-Cap ETF0.10%—4,067
PFFiShares Preferred and Income Securities ETFINDEX0.05%$12.3B244,766
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$2B6,915
DGROiShares Core Dividend Growth ETFINDEX0.04%$41.9B110,703
IWPiShares Russell Mid-Cap Growth ETFINDEX0.02%$19.7B26,442

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.