Who holds ESIELEMENT SOLUTIONS
25 funds on our shelf carry ELEMENT SOLUTIONS — heaviest hand: PSCM at 10.55% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCMInvesco S&P SmallCap Materials ETF | INDEX | 10.55% | $20M | 61,028 |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 2.66% | $65M | 49,855 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.82% | — | 1,464 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 0.80% | $1.3B | 298,990 |
| VAWVanguard Materials Index Fund | INDEX | 0.58% | $3B | 727,504 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.56% | $207M | 31,195 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.49% | $7.7B | 1,059,669 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.49% | $239M | 34,848 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.48% | $7.7B | 1,020,375 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.48% | $104.3B | 13,928,634 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.48% | $2.9B | 811,237 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.47% | $954M | 142,144 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.47% | $4.8B | 651,974 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.46% | $1.4B | 235,297 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.44% | $16B | 2,082,684 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.41% | $4.8B | 598,268 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.29% | — | 577 | |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.25% | $978M | 71,371 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.23% | $810M | 56,251 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.19% | $30.1B | 3,391,374 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.19% | $2B | 113,059 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.18% | $4.1B | 197,452 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.14% | $3.7B | 151,363 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.13% | $274M | 10,021 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.11% | $4.1B | 132,768 |
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