Who holds CDNACAREDX
18 funds on our shelf carry CAREDX — heaviest hand: PTH at 2.22% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PTHInvesco Dorsey Wright Healthcare Momentum ETF | INDEX | 2.22% | $297M | 91,485 |
| GNOMGlobal X Genomics & Biotechnology ETF | INDEX | 2.17% | $85M | 36,057 |
| IWCiShares Micro-Cap ETF | INDEX | 0.88% | $1.3B | 156,504 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.62% | $411M | 34,528 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.50% | $269M | 18,988 |
| XBIState Street SPDR S&P Biotech ETF | INDEX | 0.30% | $10.3B | 1,139,127 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.24% | $14.4B | 479,212 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.23% | $281M | 36,156 |
| IBBiShares Biotechnology ETF | INDEX | 0.23% | $10.6B | 360,033 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.22% | $1B | 55,873 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.20% | $2.7B | 71,781 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.18% | $2.8B | 67,993 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.17% | $2.7B | 63,372 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.12% | $1.7B | 30,162 |
| IWMiShares Russell 2000 ETF | INDEX | 0.12% | $74.2B | 1,290,106 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.11% | $9.9B | 298,085 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.11% | $1.5B | 24,340 |
| VHTVanguard Health Care Index Fund | INDEX | 0.04% | $19B | 134,201 |
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