Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds HTOH2O America

36 funds on our shelf carry H2O America — heaviest hand: GREK at 3.73% of its book.

FundWeightFund assetsShares held
GREKGlobal X MSCI Greece ETFINDEX3.73%$200M558,513
PSCUInvesco S&P SmallCap Utilities & Communication Services ETFINDEX2.20%$14M6,356
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX1.42%$48M11,944
AQWAGlobal X Clean Water ETFINDEX1.40%$10M4,874
CGWInvesco S&P Global Water Index ETFINDEX1.31%$1B236,469
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFINDEX1.05%$63M11,446
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.88%$233M35,274
EFRAiShares Environmental Infrastructure and Industrials ETFINDEX0.57%$6M541
PHOInvesco Water Resources ETFINDEX0.54%$1.9B184,994
EEMViShares MSCI Emerging Markets Min Vol Factor ETFINDEX0.41%—649,467
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.26%$7.7B350,153
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.25%$1.4B74,811
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.23%$4.8B189,368
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.18%—240
EVLUiShares MSCI Emerging Markets Value Factor ETF0.17%—1,458
VPUVanguard Utilities Index FundINDEX0.15%$6.2B237,217
IWNiShares Russell 2000 Value ETFINDEX0.15%$13.9B333,904
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.15%$207M5,367
VTWVVanguard Russell 2000 Value ETFINDEX0.15%$813M32,711
TOLZProShares DJ Brookfield Global Infrastructure ETFINDEX0.12%$137M3,322
EQLTiShares MSCI Emerging Markets Quality Factor ETF0.11%—572
EMGFiShares MSCI Emerging Markets Multifactor ETFINDEX0.10%—80,636
IFRAiShares U.S. Infrastructure ETFINDEX0.07%$4B47,156
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.06%$3.3B90,112
EMXFiShares ESG Advanced MSCI EM ETFINDEX0.05%$175M3,987
EMXCiShares MSCI Emerging Markets ex China ETFINDEX0.03%—392,504
EEMiShares MSCI Emerging Markets ETFINDEX0.03%$28.7B353,371
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.02%$1.1B10,972
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.02%—0
VYMIVanguard International High Dividend Yield FundINDEX0.02%$7.9B174,296
VGKVanguard European Stock Index FundINDEX0.02%$20.6B341,740
CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFINDEX0.02%$11M515
VEUVanguard FTSE All-World ex-US Index FundINDEX0.01%$40.1B339,196
VDGVanguard Developed Markets ex-US Growth Index ETF0.01%—232
AQLTiShares MSCI Global Quality Factor ETF0.01%—1,282
VDVVanguard Developed Markets ex-US Value Index ETF0.01%—341

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.