ETF PROAI

Who holds LAURLAUREATE EDUCATION

27 funds on our shelf carry LAUREATE EDUCATION — heaviest hand: EPU at 2.68% of its book.

FundWeightFund assetsShares held
EPUiShares MSCI Peru ETFINDEX2.68%$573M385,852
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX2.43%$78M49,207
PSCDInvesco S&P SmallCap Consumer Discretionary ETFINDEX2.15%$23M12,812
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX1.19%$121M37,449
XSMOInvesco S&P SmallCap Momentum ETFINDEX1.05%$2.9B797,338
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.59%$4.8B733,805
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.58%$954M155,178
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.53%$7.8B1,179,624
MILNGlobal X Millennial Consumer ETFINDEX0.35%$117M7,904
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.32%$238M20,068
IWOiShares Russell 2000 Growth ETFINDEX0.30%$14.4B1,131,430
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.30%$205M17,351
VTWGVanguard Russell 2000 Growth ETFINDEX0.28%$1B133,567
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.28%$15.9B1,150,441
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.27%$2.9B458,527
IJRiShares Core S&P Small-Cap ETFINDEX0.26%$105.6B7,753,657
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.23%$267M15,895
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.19%—335
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.18%$277M13,864
IWMiShares Russell 2000 ETFINDEX0.15%$77.4B3,159,660
RSSLGlobal X Russell 2000 ETFINDEX0.15%$1.5B57,483
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.15%$974M36,825
VTWOVanguard Russell 2000 ETFINDEX0.14%$9.9B703,236
VCRVanguard Consumer Discretionary FundINDEX0.14%$5.6B241,395
PKWInvesco BuyBack Achievers ETFINDEX0.13%$1.7B57,986
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.12%$2B64,532
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.02%$119M1,916

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.