Who holds AVYAVERY DENNISON
30 funds on our shelf carry AVERY DENNISON — heaviest hand: CUT at 5.32% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| CUTInvesco MSCI Global Timber ETF | INDEX | 5.32% | $29M | 8,633 |
| RSPMInvesco S&P 500 Equal Weight Materials ETF | INDEX | 4.50% | $172M | 43,943 |
| XLBState Street Materials Select Sector SPDR ETF | INDEX | 1.66% | $7.8B | 836,785 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 1.46% | $1.3B | 103,211 |
| VAWVanguard Materials Index Fund | INDEX | 0.91% | $3B | 240,363 |
| MXIiShares Global Materials ETF | INDEX | 0.46% | $436M | 10,000 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.40% | $618M | 14,503 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.39% | $1.1B | 27,545 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.33% | $792M | 15,124 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.33% | $270M | 5,176 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.29% | $30.1B | 1,110,239 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.27% | $661M | 10,944 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.25% | $810M | 11,390 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.23% | $2.8B | 34,632 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.21% | $96B | 1,156,760 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.21% | $370M | 6,093 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.21% | $274M | 3,423 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.20% | $4.1B | 44,732 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.17% | $978M | 8,723 |
| VBVanguard Small Cap Index Fund | INDEX | 0.16% | $58.9B | 1,706,186 |
| WSMLiShares MSCI World Small-Cap ETF | 0.13% | — | 4,811 | |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.13% | $13M | 92 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.07% | $2B | 8,256 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.07% | $44.5B | 170,566 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.06% | $84.8B | 428,795 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | 311,667 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.05% | $778M | 2,166 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.04% | $710M | 6,446 |
| IWViShares Russell 3000 ETF | INDEX | 0.02% | $20.5B | 0 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.02% | $97.6B | 0 |
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