Who holds DDSDILLARD'S
10 funds on our shelf carry DILLARD'S — heaviest hand: PEZ at 2.85% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 2.85% | $21M | 888 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.30% | $373M | 9,350 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 0.43% | $4M | 224 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.32% | — | 408 | |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.24% | $281M | 3,890 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.20% | $2.7B | 7,464 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.16% | $4.1B | 11,945 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.10% | $11.9B | 480,535 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.05% | $119M | 340 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.04% | $1.2B | 695 |
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