Who holds DLTRDOLLAR TREE
39 funds on our shelf carry DOLLAR TREE — heaviest hand: RSPS at 2.97% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 2.97% | $427M | 59,488 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.57% | $373M | 49,369 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 1.42% | $13.3B | 1,601,876 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 1.18% | $698M | 111,332 |
| RTHVanEck Retail ETF | INDEX | 0.83% | $235M | 16,518 |
| VDCVanguard Consumer Staples Fund | INDEX | 0.82% | $7.1B | 624,247 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.74% | $132M | 8,302 |
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 0.70% | — | 4,066 | |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.69% | $1.7B | 95,659 |
| KXIiShares Global Consumer Staples ETF | INDEX | 0.63% | $1.1B | 59,754 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.43% | $1.2B | 41,685 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.35% | $17.5B | 1,112,890 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.31% | $1.1B | 31,686 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.30% | $30M | 743 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.30% | — | 2,148 | |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.26% | $425M | 9,162 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.25% | $9.3B | 181,539 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.24% | $270M | 5,468 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.23% | $15.2B | 276,824 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.22% | $19B | 330,978 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.21% | $96B | 1,658,113 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.20% | $68.1B | 3,816,899 |
| AIBFiShares Future AI Beneficiaries ETF | 0.19% | — | 3,856 | |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.18% | $56.3B | 805,433 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.17% | $281M | 15,266 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.16% | $1.7B | 21,788 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.15% | $381M | 4,679 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.15% | $200M | 2,483 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.11% | $970M | 9,162 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.10% | $9.8B | 85,908 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.10% | $18.2B | 137,683 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.09% | $1.5B | 10,598 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 30,493 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.07% | $9.9B | 60,505 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.07% | $1.2B | 6,737 |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 7,165 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.06% | $1.8B | 8,281 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.02% | $42.4B | 61,172 | |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 149 |
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