Who holds EQHEQUITABLE HOLDINGS
31 funds on our shelf carry EQUITABLE HOLDINGS — heaviest hand: KBE at 0.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBEState Street SPDR S&P Bank ETF | INDEX | 0.99% | $1.5B | 335,599 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.48% | $1.3B | 118,674 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.46% | $661M | 60,277 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.42% | $923M | 109,621 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.41% | $2.7B | 216,165 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.41% | $414M | 35,007 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.40% | $18.4B | 1,377,304 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.38% | $2.2B | 424,640 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.38% | $2.8B | 198,043 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.35% | $2.8B | 180,539 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.35% | $1.1B | 126,131 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.32% | $30.1B | 3,999,697 |
| PSKState Street SPDR ICE Preferred Securities ETF | INDEX | 0.28% | $633M | 123,228 |
| IYFiShares U.S. Financials ETF | INDEX | 0.23% | $3.8B | 162,160 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.23% | $20B | 821,891 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.22% | $274M | 12,003 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.21% | $4.1B | 159,816 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.19% | $2.1B | 78,743 |
| VBVanguard Small Cap Index Fund | INDEX | 0.18% | $58.9B | 6,145,489 |
| JPLDJPMorgan Limited Duration Bond ETF | 0.18% | — | 6,865,000 | |
| VFHVanguard Financials Index Fund | INDEX | 0.17% | $10.3B | 450,925 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.16% | $2.4B | 202,774 |
| WSMLiShares MSCI World Small-Cap ETF | 0.14% | — | 17,101 | |
| VXFVanguard Extended Market Index Fund | INDEX | 0.14% | $20.2B | 3,204,933 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.09% | $11.9B | 724,756 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.07% | $44.7B | 600,070 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | 1,103,619 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.02% | $130.6B | 547,734 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.02% | $21.3B | 237,799 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.8B | 107,917 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.01% | $10.6B | 12,878 |
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