Who holds JKHYJACK HENRY & ASSOCIATES
31 funds on our shelf carry JACK HENRY & ASSOCIATES — heaviest hand: FINX at 1.92% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FINXGlobal X FinTech ETF | INDEX | 1.92% | $289M | 20,746 |
| MOATVanEck Morningstar Wide Moat ETF | INDEX | 1.38% | $11.2B | 1,086,047 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.27% | $380M | 32,905 |
| MVALVanEck Morningstar Wide Moat Value ETF | 0.89% | — | 113 | |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.61% | $310M | 12,893 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.60% | — | 276 | |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.49% | $20.7B | 755,248 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.48% | $2B | 65,622 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 0.40% | — | 76 | |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.34% | $17.7B | 938,271 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.32% | $631M | 13,463 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.31% | $1.2B | 25,846 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.31% | $271M | 5,746 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.22% | $974M | 14,415 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.20% | $277M | 3,911 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.19% | $278M | 3,336 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.18% | $370M | 6,341 |
| VBVanguard Small Cap Index Fund | INDEX | 0.15% | $58.9B | 1,635,073 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.15% | $2.8B | 28,798 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.14% | $4.1B | 40,287 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.13% | $2B | 17,709 |
| VFHVanguard Financials Index Fund | INDEX | 0.13% | $10.3B | 115,774 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.13% | $51B | 483,771 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.11% | $18.7B | 146,422 |
| WSMLiShares MSCI World Small-Cap ETF | 0.10% | — | 4,520 | |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.08% | $298M | 4,738 |
| IXGiShares Global Financials ETF | INDEX | 0.07% | $718M | 3,168 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.06% | $525M | 2,288 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.06% | $4.8B | 18,143 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.05% | $84.8B | 402,200 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.04% | $779M | 2,024 |
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