Who holds VSNTVersant Media Group
16 funds on our shelf carry Versant Media Group — heaviest hand: PSCU at 4.55% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | INDEX | 4.55% | $15M | 20,765 |
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 2.39% | $357M | 266,728 |
| CSDInvesco S&P Spin-Off ETF | INDEX | 2.38% | $216M | 159,190 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.63% | $1.4B | 302,063 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.59% | $7.8B | 1,257,842 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.48% | $4.8B | 728,799 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.46% | $281M | 41,052 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.36% | $2B | 225,150 |
| VOXVanguard Communication Services Index Fund | INDEX | 0.35% | $4B | 508,149 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.32% | $2.9B | 508,113 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.32% | $238M | 23,535 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.30% | $105.6B | 8,581,622 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.29% | — | 605 | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.25% | $15.9B | 1,261,598 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.13% | $631M | 25,376 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.08% | $1.2B | 29,940 |
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