Who holds MRPMillrose Properties
30 funds on our shelf carry Millrose Properties — heaviest hand: XSHD at 3.40% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 3.40% | $65M | 82,790 |
| CSDInvesco S&P Spin-Off ETF | INDEX | 2.17% | $216M | 176,934 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.97% | $795M | 449,001 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.95% | $28M | 9,963 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.88% | $597M | 197,052 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.71% | $239M | 64,247 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.36% | $3.7B | 0 |
| IYRiShares U.S. Real Estate ETF | INDEX | 0.31% | $4.6B | 0 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.30% | $7.8B | 842,852 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.29% | $954M | 112,033 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.28% | $4.8B | 531,234 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.26% | $2.9B | 555,289 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.26% | $238M | 23,224 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.25% | $105.6B | 9,379,544 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.25% | $36.5B | 5,798,625 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.23% | $15.9B | 1,401,454 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.21% | $1.4B | 135,347 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.20% | $7.8B | 565,355 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.18% | $4.8B | 332,022 |
| AFKVanEck Africa Index ETF | INDEX | 0.16% | $103M | 16,244 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.15% | $390M | 57,834 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.12% | $631M | 28,905 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.03% | $17.9B | 524,592 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.03% | $13M | 159 |
| VEXCVanguard Emerging Markets Ex-China ETF | 0.03% | — | 9,272 | |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 0.03% | — | 278 | |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.02% | $166.1B | 0 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.01% | $7.9B | 329,431 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 3,833,443 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 593,494 |
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