ETF PROAI

Who holds GEOGEO GROUP

19 funds on our shelf carry GEO GROUP — heaviest hand: PSCI at 1.30% of its book.

FundWeightFund assetsShares held
PSCIInvesco S&P SmallCap Industrials ETFINDEX1.30%$275M112,869
SVALiShares US Small Cap Value Factor ETFINDEX0.63%$158M42,536
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.45%$1.4B280,743
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.44%$4.8B673,849
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.43%$7.8B1,168,302
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX0.41%$281M37,424
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.29%$2.7B254,656
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.26%$238M19,919
IWNiShares Russell 2000 Value ETFINDEX0.26%$14.2B1,201,325
VTWVVanguard Russell 2000 Value ETFINDEX0.26%$813M120,166
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.25%$205M17,864
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.23%$2.9B472,001
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.23%$15.9B1,172,264
IJRiShares Core S&P Small-Cap ETFINDEX0.22%$105.6B7,982,477
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.18%$2B113,527
VTWOVanguard Russell 2000 ETFINDEX0.13%$9.9B736,407
RSSLGlobal X Russell 2000 ETFINDEX0.13%$1.5B61,181
IWMiShares Russell 2000 ETFINDEX0.13%$77.4B3,354,701
VISVanguard Industrials Index FundINDEX0.06%$5.5B156,430

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