Who holds FDSFACTSET RESEARCH SYSTEMS
28 funds on our shelf carry FACTSET RESEARCH SYSTEMS — heaviest hand: QDIV at 2.19% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 2.19% | $28M | 2,248 |
| FDIQInvesco Bloomberg Financial Data Providers ETF | 2.18% | — | 3,115 | |
| RUNNRunning Oak Efficient Growth ETF | 2.11% | — | 28,715 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.50% | $523M | 27,337 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.39% | $380M | 18,680 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 0.88% | $1.4B | 44,158 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.53% | — | 129 | |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 0.52% | — | 54 | |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.37% | $20.7B | 344,899 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.33% | $17.7B | 481,032 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.30% | $631M | 6,815 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.29% | $271M | 2,910 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.29% | $2.8B | 28,322 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.20% | $672M | 4,968 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.17% | $281M | 6,830 |
| IYFiShares U.S. Financials ETF | INDEX | 0.16% | $4B | 21,828 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.16% | $278M | 1,647 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.14% | $2.1B | 10,915 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.14% | $4.1B | 19,988 |
| VFHVanguard Financials Index Fund | INDEX | 0.12% | $10.3B | 57,916 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.11% | $51B | 248,030 |
| XTiShares Exponential Technologies ETF | INDEX | 0.10% | $4.1B | 15,048 |
| WSMLiShares MSCI World Small-Cap ETF | 0.09% | — | 2,237 | |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.09% | $18.7B | 61,108 |
| IXGiShares Global Financials ETF | INDEX | 0.06% | $718M | 1,654 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.05% | $84.8B | 206,231 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $2B | 3,753 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.04% | $779M | 1,037 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS