Who holds MTNVAIL RESORTS
40 funds on our shelf carry VAIL RESORTS — heaviest hand: EZA at 4.56% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EZAiShares MSCI South Africa ETF | INDEX | 4.56% | $546M | 1,935,273 |
| DIVGlobal X Super Dividend ETF | INDEX | 2.08% | $664M | 113,076 |
| AFKVanEck Africa Index ETF | INDEX | 1.73% | $103M | 155,244 |
| LDEMiShares ESG MSCI EM Leaders ETF | INDEX | 0.40% | $34M | 12,280 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.34% | $246M | 5,937 |
| PXHInvesco RAFI Emerging Markets ETF | INDEX | 0.33% | $2.1B | 614,864 |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 0.27% | — | 1,899 | |
| VEXCVanguard Emerging Markets Ex-China ETF | 0.24% | — | 61,085 | |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | INDEX | 0.20% | $190M | 26,507 |
| EMGFiShares MSCI Emerging Markets Multifactor ETF | INDEX | 0.20% | $2B | 352,381 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.19% | $26.2B | 4,477,138 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.18% | $17.9B | 2,289,914 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.16% | $413M | 4,836 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.15% | $2.7B | 29,837 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.15% | $8.5B | 92,437 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.15% | $31.1B | 4,396,373 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.15% | $166.1B | 0 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.15% | $631M | 6,659 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.14% | $5.6B | 68,428 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.14% | $923M | 15,723 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.13% | $2.8B | 27,400 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.13% | $10.5B | 102,020 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.13% | $1.1B | 17,040 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.13% | — | 66 | |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.12% | $1.3B | 11,369 |
| KNCTInvesco Next Gen Connectivity ETF | 0.12% | — | 18,626 | |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.11% | $19.7B | 160,379 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.09% | $1.2B | 7,427 |
| ESGEiShares ESG Aware MSCI EM ETF | INDEX | 0.09% | $7.2B | 548,499 |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | INDEX | 0.09% | $62M | 3,398 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.07% | $2.8B | 140,163 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.06% | $200M | 10,084 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.05% | $76.3B | 24,238,116 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $2B | 7,639 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.05% | $40.1B | 3,828,780 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.05% | $17.4B | 833,164 |
| JPLDJPMorgan Limited Duration Bond ETF | 0.04% | — | 1,505,000 | |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.03% | $1.8B | 41,801 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.02% | $1.2B | 22,372 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.02% | $39.4B | 1,418,222 |
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