ETF PROAI

Who holds IQVIQVIA HOLDINGS

60 funds on our shelf carry IQVIA HOLDINGS — heaviest hand: HEAL at 6.14% of its book.

FundWeightFund assetsShares held
HEALGlobal X HealthTech ETF6.14%—7,078
BBHVanEck Biotech ETFINDEX4.47%$482M81,068
CZAInvesco Zacks Mid-Cap ETFINDEX2.12%$173M13,342
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX1.71%$861M55,587
SMOTVanEck Morningstar SMID Moat ETFINDEX0.96%$310M11,156
VOEVanguard Mid-Cap Value Index FundINDEX0.73%$17.5B1,080,515
IYHiShares U.S. Healthcare ETFINDEX0.69%$3.9B101,916
XLVHealth Care Select Sector SPDR FundINDEX0.67%$43.4B1,187,125
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.64%$1.1B26,752
VHTVanguard Health Care Index FundINDEX0.60%$19B509,346
IXJiShares Global Healthcare ETFINDEX0.55%$4.4B88,252
IWSiShares Russell Mid-Cap Value ETFINDEX0.44%$15.1B244,077
VOVanguard Mid Cap Index FundINDEX0.42%$68.1B3,610,137
IWRiShares Russell Mid-Cap ETFINDEX0.33%$55.9B673,860
IMCBiShares Morningstar Mid-Cap ETFINDEX0.31%$1.7B19,127
SIZEiShares MSCI USA Size Factor ETFINDEX0.29%$427M4,696
XOEFiShares S&P 500 ex S&P 100 ETF0.26%—213
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.23%$383M3,225
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.22%$1.9B15,582
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B761,887
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.20%$908M10,654
SUSAiShares MSCI USA ESG Select ETFINDEX0.19%$4.1B29,276
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.19%$30M207
USXFiShares ESG Advanced MSCI USA ETFINDEX0.18%$1.5B9,649
VFMOVanguard U.S. Momentum Factor ETFINDEX0.17%$646M12,320
VTVVanguard Value Index FundINDEX0.16%$125.5B1,594,726
IETCiShares Evolved U.S. Technology ETFINDEX0.16%$733M4,205
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.15%$36.2B201,082
IUSInvesco RAFI Strategic US ETFINDEX0.15%$970M5,398
IVEiShares S&P 500 Value ETFINDEX0.15%$49.1B272,375
IUSViShares Core S&P U.S. Value ETFINDEX0.14%$27.5B144,798
VOOVVanguard S&P 500 Value ETFINDEX0.14%$5.2B38,804
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.13%$1.2B5,924
ESGUiShares ESG Aware MSCI USA ETFINDEX0.13%$18.2B85,920
DSIiShares MSCI KLD 400 Social ETFINDEX0.13%$5.5B25,475
ILCViShares Morningstar Value ETFINDEX0.13%$1.3B6,352
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B362,465
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B105,625
CHRIGlobal X S&P 500 Christian Values ETF0.12%—43
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.12%$197M849
RWLInvesco S&P 500 Revenue ETFINDEX0.09%$9.8B33,067
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.09%$753M2,509
PRFInvesco RAFI US 1000 ETFINDEX0.08%$9.9B30,944
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M2,028
TOPCiShares S&P 500 3% Capped ETF0.08%—100
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.08%$2.9B8,836
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.07%$1.7B4,402
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.07%$2212.32T11
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.07%$63M185
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.07%$2541.66T13
GXLCGlobal X U.S. 500 ETF0.07%—12
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.07%$2.8B9,041
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B36,666
IVViShares Core S&P 500 ETFINDEX0.07%$882.6B2,192,900
VOOVanguard 500 Index FundINDEX0.07%$500.4B4,431,243
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.07%$128M361
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B7,307
PBUSInvesco MSCI USA ETFINDEX0.07%$11.5B28,811
SPYMState Street SPDR Portfolio S&P 500 ETF0.07%—432,376
SPYSPDR S&P 500 ETF TrustINDEX0.07%$809.2B2,030,578

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