ETF PROAI

Who holds HSTHOST HOTELS & RESORTS

18 funds on our shelf carry HOST HOTELS & RESORTS — heaviest hand: ICF at 1.70% of its book.

FundWeightFund assetsShares held
ICFiShares Cohen & Steers REIT ETFINDEX1.70%$2B0
USRTiShares Core U.S. REIT ETFINDEX1.27%$3.7B0
IYRiShares U.S. Real Estate ETFINDEX1.03%$4.6B0
VNQVanguard Real Estate Index FundINDEX0.90%$36.5B26,166,120
REETiShares Global REIT ETFINDEX0.83%$4.7B0
ERETIshares Environmentally Aware Real Estate ETFINDEX0.82%$14M0
ISCViShares Morningstar Small-Cap Value ETFINDEX0.48%$712M149,557
VBRVanguard Small Cap Value Index FundINDEX0.37%$30.1B10,000,128
ISCBiShares Morningstar Small-Cap ETFINDEX0.24%$293M30,251
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.22%$3B282,197
VBVanguard Small Cap Index FundINDEX0.21%$58.9B15,743,634
SMMDiShares Russell 2500 ETFINDEX0.20%$3.9B343,883
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.17%$41.4B3,002,955
LRGFiShares U.S. Equity Factor ETFINDEX0.16%$3.7B259,753
IWSiShares Russell Mid-Cap Value ETFINDEX0.15%$16B1,021,545
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.06%$224M5,379
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$1.9B40,933
DSIiShares MSCI KLD 400 Social ETFINDEX0.04%$5.6B104,690

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.