Who holds BPOPPOPULAR
26 funds on our shelf carry POPULAR — heaviest hand: IAT at 1.85% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IATiShares U.S. Regional Banks ETF | INDEX | 1.85% | $612M | 73,947 |
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 1.82% | $56M | 5,576 |
| KREState Street SPDR S&P Regional Banking ETF | INDEX | 1.42% | $3.5B | 410,334 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 1.00% | $1.5B | 90,074 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.74% | $1.5B | 65,961 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.65% | $118M | 4,887 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.52% | $4.1B | 127,635 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.46% | — | 197 | |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.32% | $1.7B | 35,207 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.27% | $281M | 18,861 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.23% | $370M | 7,549 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.21% | $2.8B | 36,041 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.21% | $30.1B | 887,568 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.20% | $661M | 8,417 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.16% | $274M | 2,728 |
| IYFiShares U.S. Financials ETF | INDEX | 0.16% | $3.8B | 36,764 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.15% | $646M | 17,446 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.14% | $4.1B | 36,453 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.14% | $2.1B | 19,991 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.12% | $20.2B | 742,866 |
| VFHVanguard Financials Index Fund | INDEX | 0.12% | $10.3B | 106,617 |
| WSMLiShares MSCI World Small-Cap ETF | 0.10% | — | 4,067 | |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $2B | 7,146 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.05% | $11.9B | 242,098 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.04% | $44.5B | 110,953 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.02% | $20B | 26,505 |
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