Who holds AESAES
28 funds on our shelf carry AES — heaviest hand: RSPU at 3.26% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | INDEX | 3.26% | $482M | 1,125,594 |
| CNRGState Street SPDR S&P Kensho Clean Power ETF | INDEX | 2.54% | $180M | 431,808 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 2.19% | $1.1B | 1,643,675 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.23% | $7B | 6,184,590 |
| VPUVanguard Utilities Index Fund | INDEX | 0.77% | $6.2B | 4,901,573 |
| XLUUtilities Select Sector SPDR Fund | INDEX | 0.75% | $23.8B | 11,776,808 |
| IDUiShares U.S. Utilities ETF | INDEX | 0.67% | $1.4B | 622,614 |
| UPWProShares Ultra Utilities | INDEX | 0.57% | $11M | 6,544 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.56% | $1.7B | 658,456 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.52% | $298M | 299,380 |
| JXIiShares Global Utilities ETF | INDEX | 0.49% | $372M | 112,809 |
| POWRiShares U.S. Power Infrastructure ETF | 0.45% | — | 129,404 | |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.35% | $2.7B | 578,095 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.33% | $661M | 152,181 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.30% | $618M | 135,161 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.24% | $30.1B | 10,451,038 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.23% | $4.1B | 687,595 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.22% | $30M | 4,594 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.20% | $810M | 109,729 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.16% | $274M | 30,507 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.15% | $4.1B | 413,372 |
| VBVanguard Small Cap Index Fund | INDEX | 0.13% | $58.9B | 16,056,185 |
| WSMLiShares MSCI World Small-Cap ETF | 0.11% | — | 45,884 | |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.04% | $13M | 365 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.04% | $2B | 54,689 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.04% | $778M | 20,230 |
| IWViShares Russell 3000 ETF | INDEX | 0.01% | $20.5B | 0 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.6B | 0 |
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