Who holds PENPENUMBRA
21 funds on our shelf carry PENUMBRA — heaviest hand: IHI at 1.79% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IHIiShares U.S. Medical Devices ETF | INDEX | 1.79% | $3.5B | 184,560 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.67% | $11.3B | 229,721 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.41% | $290M | 3,594 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.40% | $438M | 5,322 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.38% | $1B | 11,923 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.36% | $17.7B | 496,597 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.35% | $128.4B | 1,360,631 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.34% | $21.2B | 219,534 |
| IYHiShares U.S. Healthcare ETF | INDEX | 0.20% | $3.7B | 22,431 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.19% | $293M | 1,699 |
| VHTVanguard Health Care Index Fund | INDEX | 0.17% | $19B | 113,436 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.17% | $3B | 15,034 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.16% | $3.9B | 19,311 |
| VBVanguard Small Cap Index Fund | INDEX | 0.15% | $58.9B | 858,827 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.15% | $20.2B | 443,528 |
| XTiShares Exponential Technologies ETF | INDEX | 0.07% | $4B | 8,109 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.04% | $128.2B | 143,670 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.03% | $41.4B | 35,501 | |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.03% | $33.8B | 35,052 |
| SPEU | 0.00% | — | 5,458 | |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.00% | $918M | 54,126 |
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