Who holds TOLTOLL BROTHERS
28 funds on our shelf carry TOLL BROTHERS — heaviest hand: ITB at 4.65% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ITBiShares U.S. Home Construction ETF | INDEX | 4.65% | $2.4B | 794,714 |
| XHBState Street SPDR S&P Homebuilders ETF | INDEX | 4.30% | $1.5B | 425,803 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.32% | $503M | 48,890 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.79% | $923M | 81,937 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.78% | $2.7B | 154,273 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.78% | $8.5B | 481,928 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 0.77% | $4132.70T | 1,835 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.54% | — | 265 | |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.45% | $1.3B | 41,691 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.44% | $414M | 13,395 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.43% | $413M | 12,804 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.38% | $2.2B | 155,891 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.37% | $18.2B | 495,181 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.37% | $122.8B | 3,275,938 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.29% | $30.1B | 1,383,880 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.27% | $5.6B | 125,021 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.27% | $672M | 13,820 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.23% | $1.2B | 19,678 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.21% | $271M | 4,214 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.20% | $278M | 4,235 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.19% | $30M | 419 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.18% | $4.1B | 52,654 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.17% | $4.1B | 51,450 |
| VBVanguard Small Cap Index Fund | INDEX | 0.17% | $58.9B | 2,179,428 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.15% | $20.2B | 1,071,014 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 28,481 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.14% | $974M | 9,931 |
| WSMLiShares MSCI World Small-Cap ETF | 0.12% | — | 5,975 |
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