ETF PROAI

Who holds DOWDOW

24 funds on our shelf carry DOW — heaviest hand: VAW at 1.49% of its book.

FundWeightFund assetsShares held
VAWVanguard Materials Index FundINDEX1.49%$3B2,123,209
MXIiShares Global Materials ETFINDEX0.72%$362M82,520
IBATiShares Energy Storage & Materials ETFINDEX0.57%$68M12,493
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.31%$1.2B117,136
IYJiShares U.S. Industrials ETFINDEX0.26%$2B164,391
VBRVanguard Small Cap Value Index FundINDEX0.23%$30.1B5,261,800
IWSiShares Russell Mid-Cap Value ETFINDEX0.21%$16B1,081,935
VOEVanguard Mid-Cap Value Index FundINDEX0.18%$17.5B2,319,823
IWRiShares Russell Mid-Cap ETFINDEX0.16%$58.4B2,934,328
VBVanguard Small Cap Index FundINDEX0.14%$58.9B8,280,769
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.14%$26.2B1,093,712
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.09%$13.5B2,344,689
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.09%$684M121,146
VYMVanguard High Dividend Yield Index FundINDEX0.09%$58.1B2,900,677
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.07%$1.9B41,109
ILCViShares Morningstar Value ETFINDEX0.07%$1.3B28,213
IPACiShares Core MSCI Pacific ETFINDEX0.04%$2.8B189,839
VYMIVanguard International High Dividend Yield FundINDEX0.02%$7.9B804,275
IDEViShares Core MSCI International Developed Markets ETFINDEX0.02%$32.7B976,358
VXUS0.01%9,713,661
VEUVanguard FTSE All-World ex-US Index FundINDEX0.01%$40.1B1,524,814
IEFAiShares Core MSCI EAFE ETFINDEX0.01%$193.2B0
VEAVanguard Developed Markets Index FundINDEX0.01%$141.2B6,429,350
INTFiShares International Equity Factor ETFINDEX0.01%$3.7B68,294

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