Who holds FLEXFLEX
31 funds on our shelf carry FLEX — heaviest hand: SMLF at 0.85% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.85% | $4.3B | 284,111 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.65% | $20.2B | 4,158,149 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.59% | $4.2B | 191,515 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.47% | $13.8B | 1,400,582 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.45% | $16B | 549,884 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.38% | $124.1B | 2,901,260 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.36% | $9.9B | 277,641 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.31% | $17.7B | 1,218,470 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.31% | $58.4B | 1,491,342 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.30% | $26.2B | 623,434 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.29% | $124.1B | 2,950,157 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.28% | $1.7B | 40,426 |
| VBVanguard Small Cap Index Fund | INDEX | 0.26% | $58.9B | 4,208,941 |
| IYWiShares U.S. Technology ETF | INDEX | 0.23% | $25.7B | 460,533 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.22% | $30.1B | 1,337,399 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.21% | $10.6B | 173,942 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.21% | $75.1B | 3,020,714 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.20% | $68.1B | 3,964,585 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.18% | $1.5B | 21,385 |
| IXNiShares Global Tech ETF | INDEX | 0.17% | $9.2B | 125,910 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.14% | $3.3B | 34,625 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.13% | $5.6B | 56,572 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.13% | $83.9B | 816,124 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.12% | $33.8B | 324,122 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.12% | $77.4B | 780,378 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.10% | $3.7B | 28,407 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.08% | $724M | 4,460 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.07% | $2.9B | 14,675 |
| VUGVanguard Growth Index Fund | INDEX | 0.07% | $135.5B | 2,354,175 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.07% | $97.9B | 0 |
| IWViShares Russell 3000 ETF | INDEX | 0.07% | $20.4B | 0 |
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