ETF PROAI

Who holds SCLSTEPAN

10 funds on our shelf carry STEPAN — heaviest hand: PSCM at 1.98% of its book.

FundWeightFund assetsShares held
PSCMInvesco S&P SmallCap Materials ETFINDEX1.98%$20M6,377
ENZLiShares MSCI New Zealand ETFINDEX1.52%$72M264,344
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFINDEX1.20%$65M12,303
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX1.06%$281M47,642
SVALiShares US Small Cap Value Factor ETFINDEX0.48%$158M15,738
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.32%$246M12,844
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.16%$2B50,109
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.15%$7.8B191,785
VAWVanguard Materials Index FundINDEX0.09%$3B63,162
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.01%$8.8B470,744

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.