ETF PROAI

Who holds WBDWARNER BROS DISCOVERY

60 funds on our shelf carry WARNER BROS DISCOVERY — heaviest hand: RSPC at 5.23% of its book.

FundWeightFund assetsShares held
RSPCInvesco S&P 500 Equal Weight Communication Services ETFINDEX5.23%$55M90,786
XLCState Street Communication Services Select Sector SPDR ETFINDEX4.55%$23B37,971,662
BNGEFirst Trust S-Network Streaming and Gaming ETF4.31%—7,489
VOXVanguard Communication Services Index FundINDEX2.59%$4B5,398,510
IXPiShares Global Comm Services ETFINDEX1.89%$619M372,248
GURUGlobal X Guru Index ETFINDEX1.47%$43M28,649
QNXTiShares Nasdaq-100 ex Top 30 ETF1.45%—13,052
IYCiShares US Consumer Discretionary ETFINDEX1.35%$1.2B510,069
VOEVanguard Mid-Cap Value Index FundINDEX1.13%$17.5B15,419,738
GXPCGlobal X PureCap MSCI Communication Services ETF1.11%—45,559
IMCViShares Morningstar Mid-Cap Value ETFINDEX1.07%$1.1B390,467
IWSiShares Russell Mid-Cap Value ETFINDEX0.75%$15.1B3,616,439
VOVanguard Mid Cap Index FundINDEX0.65%$68.1B51,519,347
IWRiShares Russell Mid-Cap ETFINDEX0.55%$55.9B9,936,214
IMCBiShares Morningstar Mid-Cap ETFINDEX0.52%$1.7B280,083
XOEFiShares S&P 500 ex S&P 100 ETF0.45%—3,265
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.40%—292
RPVInvesco S&P 500 Pure Value ETFINDEX0.39%$1.7B211,482
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.38%—3,529
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.34%$8B932,253
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.33%$16M1,558
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.33%$104M19,108
QTRGlobal X NASDAQ 100 Tail Risk ETF0.33%—1,124
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.33%$1786.20T425
QQQMInvesco NASDAQ 100 ETFINDEX0.32%$64B11,550,677
QQQInvesco QQQ TrustINDEX0.32%$501.8B52,586,241
IQQiShares Nasdaq 100 ETF0.32%—71,184
IVEiShares S&P 500 Value ETFINDEX0.27%$49.1B4,158,461
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.27%$36.2B3,071,517
IUSViShares Core S&P U.S. Value ETFINDEX0.25%$27.5B2,203,456
VTVVanguard Value Index FundINDEX0.25%$125.5B22,752,557
VOOVVanguard S&P 500 Value ETFINDEX0.23%$5.2B575,684
RSPInvesco S&P 500 Equal Weight ETFINDEX0.23%$96.6B6,993,076
ILCViShares Morningstar Value ETFINDEX0.22%$1.3B92,836
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.22%$1.9B136,082
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.21%$383M25,786
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$427M29,071
RWLInvesco S&P 500 Revenue ETFINDEX0.21%$9.8B645,339
IUSInvesco RAFI Strategic US ETFINDEX0.20%$970M63,293
PRFInvesco RAFI US 1000 ETFINDEX0.20%$9.9B637,700
SUSAiShares MSCI USA ESG Select ETFINDEX0.20%$4.1B256,795
DSIiShares MSCI KLD 400 Social ETFINDEX0.20%$5.5B361,052
IWDiShares Russell 1000 Value ETFINDEX0.20%$82.4B5,343,476
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.20%$163M8,371
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.19%$1B62,598
VONVVanguard Russell 1000 Value ETFINDEX0.18%$9.2B1,527,564
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.17%$1.7B89,959
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.15%$753M36,801
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.14%$30M1,388
TOPCiShares S&P 500 3% Capped ETF0.14%—1,525
XVViShares ESG Screened S&P 500 ETFINDEX0.14%$688M30,927
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.12%$2.9B110,197
IVViShares Core S&P 500 ETFINDEX0.12%$881.6B33,460,892
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.12%$63M2,604
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.12%$908M52,382
ESGVVanguard ESG U.S. Stock ETFINDEX0.12%$9.2B540,619
CHRIGlobal X S&P 500 Christian Values ETF0.12%—348
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.12%$2.8B126,036
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.12%$37M2,339
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.12%$2541.66T188

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