ETF PROAI

Who holds NHCNATIONAL HEALTHCARE

38 funds on our shelf carry NATIONAL HEALTHCARE — heaviest hand: XHS at 2.00% of its book.

FundWeightFund assetsShares held
XHSState Street SPDR S&P Health Care Services ETFINDEX2.00%$244M13,207
PSCHInvesco S&P SmallCap Health Care ETFINDEX1.55%$182M12,051
XSMOInvesco S&P SmallCap Momentum ETFINDEX1.12%$2.9B143,575
PTHInvesco Dorsey Wright Healthcare Momentum ETFINDEX1.08%$288M13,870
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX0.80%$121M4,283
XSHQInvesco S&P SmallCap Quality ETFINDEX0.66%$288M8,512
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFINDEX0.64%$65M1,789
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.45%$267M5,358
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX0.40%$411M7,205
IHFiShares U.S. Healthcare Providers ETFINDEX0.38%$1.4B22,906
AGNGGlobal X Aging Population ETFINDEX0.38%$64M1,493
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.34%$4.8B72,928
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.34%$954M15,532
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.31%$246M3,446
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.31%$7.8B115,784
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.19%$34.6B80
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.18%$205M1,708
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.17%$238M1,801
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.16%$15.9B114,946
IJRiShares Core S&P Small-Cap ETFINDEX0.15%$105.6B760,448
VFMOVanguard U.S. Momentum Factor ETFINDEX0.15%$646M12,989
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.15%$2.9B44,953
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.14%$352M116,766
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.14%$119M2,998
IWNiShares Russell 2000 Value ETFINDEX0.14%$14.2B86,384
VTWVVanguard Russell 2000 Value ETFINDEX0.13%$813M8,572
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.11%$277M1,346
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.07%$682M115,875
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.05%$13.1B1,726,123
VHTVanguard Health Care Index FundINDEX0.04%$19B38,125
IPACiShares Core MSCI Pacific ETFINDEX0.02%$2.8B142,436
WSMLiShares MSCI World Small-Cap ETF0.02%—31,338
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.01%$41.5B1,048,870
IDEViShares Core MSCI International Developed Markets ETFINDEX0.01%$32.9B592,021
IEFAiShares Core MSCI EAFE ETFINDEX0.01%$188.9B0
VEAVanguard Developed Markets Index FundINDEX0.01%$141.2B4,762,192
VYMIVanguard International High Dividend Yield FundINDEX0.01%$7.9B555,733
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.01%$1.1B25,357

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.