Who holds VACMARRIOTT VACATIONS WORLDWIDE
18 funds on our shelf carry MARRIOTT VACATIONS WORLDWIDE — heaviest hand: PEJ at 2.63% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 2.63% | $357M | 91,091 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 1.41% | $281M | 38,055 |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | INDEX | 1.26% | $23M | 2,782 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.35% | $7.8B | 244,627 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.34% | $2B | 65,088 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.31% | $4.8B | 144,523 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.31% | $1.4B | 58,810 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.20% | $205M | 3,744 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.19% | $14.2B | 264,630 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.19% | $813M | 26,407 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.19% | $238M | 4,296 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.18% | $105.6B | 1,671,920 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.16% | $34.6B | 178 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.16% | $15.9B | 251,716 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.16% | $2.9B | 99,090 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.12% | $5.6B | 78,505 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.02% | $178M | 15,719 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.01% | $13.1B | 496,664 |
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