Who holds ICEINTERCONTINENTAL EXCHANGE
60 funds on our shelf carry INTERCONTINENTAL EXCHANGE — heaviest hand: FDIQ at 5.16% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 5.16% | — | 13,189 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 4.62% | $1.4B | 414,773 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.87% | — | 11,572 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.42% | $523M | 48,524 |
| IYFiShares U.S. Financials ETF | INDEX | 1.39% | $4B | 345,113 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.35% | $380M | 33,322 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 1.32% | $733M | 63,419 |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.25% | $2.1B | 173,010 |
| VFHVanguard Financials Index Fund | INDEX | 1.00% | $10.3B | 920,614 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.92% | $50B | 3,849,938 |
| SPINState Street US Equity Premium Income ETF | 0.73% | — | 2,718 | |
| IXGiShares Global Financials ETF | INDEX | 0.57% | $718M | 25,794 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.50% | — | 731 | |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.42% | $8.2B | 363,490 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.41% | $383M | 10,266 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.39% | $84.8B | 3,201,189 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.34% | $1.5B | 32,630 |
| VTVVanguard Value Index Fund | INDEX | 0.33% | $125.5B | 5,406,631 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.32% | $3.9B | 77,405 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.31% | $779M | 16,022 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.30% | $5.2B | 131,363 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.30% | — | 2,235 | |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.29% | $36.2B | 686,768 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.29% | $49.1B | 929,828 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.28% | $27.5B | 492,699 |
| NXTISimplify Next Intangible Core Index ETF | 0.27% | — | 272 | |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.26% | $41.9B | 708,840 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.26% | $23.2B | 399,981 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.25% | $1.2B | 20,072 |
| ILCViShares Morningstar Value ETF | INDEX | 0.25% | $1.3B | 21,889 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.24% | $5.5B | 86,318 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.24% | $9.2B | 356,861 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.23% | $38.2B | 45 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.23% | $82.4B | 1,250,330 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.22% | $2.6B | 36,191 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.21% | $1B | 14,005 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.20% | — | 29 | |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 24,693 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.19% | $18.2B | 225,577 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.17% | $6B | 113,063 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.16% | $4.1B | 42,815 |
| TOPCiShares S&P 500 3% Capped ETF | 0.16% | — | 341 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.16% | $2.9B | 29,974 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.15% | $1.7B | 16,935 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.15% | $908M | 13,204 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.15% | $22M | 378 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.15% | $688M | 6,915 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.15% | $2.3B | 21,964 |
| VOOVanguard 500 Index Fund | INDEX | 0.14% | $500.4B | 15,020,444 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.14% | $9.2B | 126,288 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.14% | $37.4B | 665,563 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.14% | $1.6B | 13,938 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.13% | $2.9B | 24,785 |
| ONOFGlobal X Adaptive U.S. Risk Management ETF | INDEX | 0.13% | $128M | 1,173 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.13% | $2541.66T | 41 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.13% | $1.3B | 10,831 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.13% | $63M | 586 |
| VONEVanguard Russell 1000 ETF | INDEX | 0.13% | $5.1B | 94,280 |
| GXLCGlobal X U.S. 500 ETF | 0.13% | — | 39 | |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.13% | $2.8B | 29,569 |
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