ETF PROAI

Who holds ESIELEMENT SOLUTIONS

26 funds on our shelf carry ELEMENT SOLUTIONS — heaviest hand: PSCM at 11.49% of its book.

FundWeightFund assetsShares held
PSCMInvesco S&P SmallCap Materials ETFINDEX11.49%$20M62,642
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX2.84%$65M49,775
IYMiShares U.S. Basic Materials ETFINDEX0.88%$1.1B310,122
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.82%$34.6B1,464
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.56%$205M31,195
VAWVanguard Materials Index FundINDEX0.53%$3B680,075
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.53%$238M34,334
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.50%$4.8B659,240
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.50%$954M140,246
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.49%$7.8B1,059,669
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.48%$15.9B2,081,030
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.48%$7.8B1,020,375
IJRiShares Core S&P Small-Cap ETFINDEX0.48%$105.6B13,928,634
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.46%$4.8B597,522
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.45%$2.9B825,128
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.44%$1.4B245,079
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.31%—573
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.27%$974M70,660
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.26%$807M56,158
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.21%$2B111,688
VBRVanguard Small Cap Value Index FundINDEX0.18%$30.1B3,381,665
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.18%$4.1B197,452
LRGFiShares U.S. Equity Factor ETFINDEX0.15%$3.7B150,883
ISCBiShares Morningstar Small-Cap ETFINDEX0.13%$278M10,021
SMMDiShares Russell 2500 ETFINDEX0.12%$4.1B129,180
VXFVanguard Extended Market Index FundINDEX0.11%$20.2B2,572,550

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