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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds FDSFACTSET RESEARCH SYSTEMS

33 funds on our shelf carry FACTSET RESEARCH SYSTEMS — heaviest hand: FDIQ at 2.37% of its book.

FundWeightFund assetsShares held
FDIQInvesco Bloomberg Financial Data Providers ETF2.37%—3,081
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.23%$28M2,248
RUNNRunning Oak Efficient Growth ETF2.11%—28,715
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.54%$379M15,365
KCEState Street SPDR S&P Capital Markets ETFINDEX1.50%$519M27,337
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX0.88%$1.3B44,158
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.63%—131
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.52%—54
SDYState Street SPDR S&P Dividend ETFINDEX0.37%$20.5B344,899
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.34%$618M6,829
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.34%$2.8B27,799
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.33%$270M2,895
VBKVanguard Small Cap Growth Index FundINDEX0.27%$17.7B445,060
RSPInvesco S&P 500 Equal Weight ETFINDEX0.23%$96B703,588
VFMFVanguard U.S. Multifactor ETFINDEX0.20%$281M6,830
ISCViShares Morningstar Small-Cap Value ETFINDEX0.20%$661M4,968
IYFiShares U.S. Financials ETFINDEX0.19%$3.8B20,880
SMMDiShares Russell 2500 ETFINDEX0.17%$4.1B20,555
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$274M1,647
IYGiShares U.S. Financial Services ETFINDEX0.16%$2.1B11,155
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.16%$978M4,598
XTiShares Exponential Technologies ETFINDEX0.13%$4.1B15,018
VBVanguard Small Cap Index FundINDEX0.12%$58.9B800,769
SPHQInvesco S&P 500 Quality ETFINDEX0.11%$19B62,187
XLFFinancial Select Sector SPDR FundINDEX0.11%$51.5B248,030
VFHVanguard Financials Index FundINDEX0.11%$10.3B58,715
WSMLiShares MSCI World Small-Cap ETF0.11%—2,237
IXGiShares Global Financials ETFINDEX0.08%$693M1,639
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.06%$2B3,873
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.05%$4.8B7,830
PFMInvesco Dividend Achievers ETFINDEX0.04%$778M1,031
VIGVanguard Div Appreciation ETFINDEX0.04%$84.8B201,218
DGROiShares Core Dividend Growth ETFINDEX0.04%$44.7B54,868

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