ETF PROAI

Who holds FERGFERGUSON

60 funds on our shelf carry FERGUSON — heaviest hand: PHO at 8.31% of its book.

FundWeightFund assetsShares held
PHOInvesco Water Resources ETFINDEX8.31%$1.9B706,427
PIOInvesco Global Water ETFINDEX8.20%$262M95,859
AQWAGlobal X Clean Water ETFINDEX7.90%$10M7,241
POWAInvesco Bloomberg Pricing Power ETFINDEX1.94%$166M14,435
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.22%$738M40,505
MTRAInvesco International Growth Focus ETF0.97%—5,860
VOEVanguard Mid-Cap Value Index FundINDEX0.72%$17.5B1,255,557
VISVanguard Industrials Index FundINDEX0.63%$5.5B238,946
IYJiShares U.S. Industrials ETFINDEX0.53%$2B47,863
VXFVanguard Extended Market Index FundINDEX0.52%$20.2B2,211,230
UXIProShares Ultra IndustrialsINDEX0.50%$26M660
EXIiShares Global Industrials ETFINDEX0.44%$1.5B28,567
VOVanguard Mid Cap Index FundINDEX0.42%$68.1B4,194,970
IWSiShares Russell Mid-Cap Value ETFINDEX0.40%$15.1B273,432
VFQYVanguard U.S. Quality Factor ETFINDEX0.37%$370M8,408
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.34%$4.1B62,933
IWRiShares Russell Mid-Cap ETFINDEX0.32%$55.9B790,635
IMCBiShares Morningstar Mid-Cap ETFINDEX0.29%$1.7B21,753
XOEFiShares S&P 500 ex S&P 100 ETF0.25%—251
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.24%$271M2,912
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.23%$1.1B11,813
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B874,405
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M3,614
VYMVanguard High Dividend Yield Index FundINDEX0.17%$58.1B776,076
SUSAiShares MSCI USA ESG Select ETFINDEX0.17%$4.1B30,376
USXFiShares ESG Advanced MSCI USA ETFINDEX0.17%$1.5B11,158
RWLInvesco S&P 500 Revenue ETFINDEX0.17%$9.8B74,117
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.16%$383M2,688
VTVVanguard Value Index FundINDEX0.16%$125.5B1,852,839
DGROiShares Core Dividend Growth ETFINDEX0.15%$41.9B282,154
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.13%$334M1,947
DSIiShares MSCI KLD 400 Social ETFINDEX0.12%$5.5B29,583
AQLTiShares MSCI Global Quality Factor ETF0.12%—1,889
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.12%$1.2B6,882
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.12%$710M15,639
NXTISimplify Next Intangible Core Index ETF0.11%—77
VONVVanguard Russell 1000 Value ETFINDEX0.11%$9.2B115,375
IWDiShares Russell 1000 Value ETFINDEX0.11%$82.4B403,406
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.11%$1.6B7,626
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.11%$1.8B8,477
DFAUDimensional US Core Equity Market ETFACTIVE0.11%$6.3B45,371
IUSInvesco RAFI Strategic US ETFINDEX0.10%$970M4,343
ESGUiShares ESG Aware MSCI USA ETFINDEX0.09%$18.2B74,131
PRFInvesco RAFI US 1000 ETFINDEX0.09%$9.9B37,655
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B11,045
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.08%$37M222
TOPCiShares S&P 500 3% Capped ETF0.08%—117
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M2,383
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.08%$908M5,027
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M132
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.07%$63M208
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.07%$2212.32T13
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B43,066
VOOVanguard 500 Index FundINDEX0.07%$500.4B5,151,623
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.07%$2.8B10,118
CHRIGlobal X S&P 500 Christian Values ETF0.07%—30
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B8,539
PBUSInvesco MSCI USA ETFINDEX0.07%$11.5B33,571
SPYSPDR S&P 500 ETF TrustINDEX0.06%$817.6B2,369,324
SPYMState Street SPDR Portfolio S&P 500 ETF0.06%—514,230

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.