Who holds DAVEDAVE
14 funds on our shelf carry DAVE — heaviest hand: XSHQ at 2.26% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 2.26% | $292M | 18,718 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.99% | $121M | 6,584 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.82% | $28M | 677 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.47% | $954M | 12,495 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.44% | $4.8B | 57,281 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.41% | $269M | 3,044 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.39% | $7.7B | 95,996 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.25% | $14.4B | 96,113 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.23% | $239M | 1,577 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.22% | $16B | 91,880 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.21% | $1B | 11,179 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.19% | $2.9B | 35,690 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.19% | $104.3B | 631,344 |
| VFHVanguard Financials Index Fund | INDEX | 0.04% | $10.3B | 16,940 |
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