ETF PROAI

Who holds GWWWW GRAINGER

60 funds on our shelf carry WW GRAINGER — heaviest hand: PRN at 5.10% of its book.

FundWeightFund assetsShares held
PRNInvesco Dorsey Wright Industrials Momentum ETFINDEX5.10%$365M14,377
NUMGNuveen ESG Mid-Cap Growth ETF2.51%$390M6,802
PDPInvesco Dorsey Wright Momentum ETFINDEX2.07%$1.5B23,986
RUNNRunning Oak Efficient Growth ETF1.69%—5,329
BMVPInvesco Bloomberg MVP Multi-factor ETF1.63%—1,302
IWPiShares Russell Mid-Cap Growth ETFINDEX1.37%$19.7B209,956
VOTVanguard Mid-Cap Growth Index FundINDEX1.32%$13.8B344,567
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.24%$738M7,099
XLIIndustrial Select Sector SPDR FundINDEX1.02%$30.2B255,034
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.96%$7776.18T58
VISVanguard Industrials Index FundINDEX0.82%$5.5B53,815
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.78%$4.1B24,604
NULGNuveen ESG Large-Cap Growth ETF0.76%$1.5B16,989
IYJiShares U.S. Industrials ETFINDEX0.70%$2B10,869
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.62%$29M138
UXIProShares Ultra IndustrialsINDEX0.61%$26M150
EXIiShares Global Industrials ETFINDEX0.57%$1.5B6,408
VOVanguard Mid Cap Index FundINDEX0.56%$68.1B970,183
SUSAiShares MSCI USA ESG Select ETFINDEX0.52%$4.1B16,513
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.50%$1.2B4,222
QUALiShares MSCI USA Quality Factor ETFINDEX0.50%$48B188,405
SPHQInvesco S&P 500 Quality ETFINDEX0.50%$18.7B73,077
VFQYVanguard U.S. Quality Factor ETFINDEX0.42%$370M1,620
IWRiShares Russell Mid-Cap ETFINDEX0.41%$55.9B179,428
SDYState Street SPDR S&P Dividend ETFINDEX0.40%$20.7B63,021
IMCBiShares Morningstar Mid-Cap ETFINDEX0.40%$1.7B5,201
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.38%—9
SPINState Street US Equity Premium Income ETF0.37%—125
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.35%$271M741
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.33%$4.8B12,204
XOEFiShares S&P 500 ex S&P 100 ETF0.33%—57
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.31%$20.4B49,242
ESGUiShares ESG Aware MSCI USA ETFINDEX0.27%$18.2B38,435
NXTISimplify Next Intangible Core Index ETF0.24%—29
VIGVanguard Div Appreciation ETFINDEX0.24%$84.8B245,881
PFMInvesco Dividend Achievers ETFINDEX0.22%$779M1,344
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.22%$383M651
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.22%$334M566
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B152,711
AQLTiShares MSCI Global Quality Factor ETF0.20%—526
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B2,970
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.20%—174
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.19%$36.2B52,957
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M632
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.19%$200M297
IVEiShares S&P 500 Value ETFINDEX0.19%$49.1B71,739
VOOVVanguard S&P 500 Value ETFINDEX0.19%$5.2B10,100
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.18%$30M43
IUSViShares Core S&P U.S. Value ETFINDEX0.18%$27.5B37,931
VUGVanguard Growth Index FundINDEX0.17%$135.5B512,767
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.2B4,310
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.16%$1.2B1,542
DSIiShares MSCI KLD 400 Social ETFINDEX0.16%$5.5B6,666
VONGVanguard Russell 1000 Growth ETFINDEX0.15%$21.3B60,948
IWFiShares Russell 1000 Growth ETFINDEX0.14%$129.2B139,886
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.14%$1.6B1,673
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B1,082
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.14%$710M3,215
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—2
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.11%$908M1,129

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.