Who holds ICEINTERCONTINENTAL EXCHANGE
60 funds on our shelf carry INTERCONTINENTAL EXCHANGE — heaviest hand: IAI at 4.62% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 4.62% | $1.3B | 414,773 |
| FDIQInvesco Bloomberg Financial Data Providers ETF | 4.30% | — | 11,442 | |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.93% | — | 13,102 | |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 1.50% | $740M | 62,916 |
| IYFiShares U.S. Financials ETF | INDEX | 1.44% | $3.8B | 330,111 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.42% | $519M | 48,524 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.37% | $379M | 27,479 |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.27% | $2.1B | 175,978 |
| VFHVanguard Financials Index Fund | INDEX | 1.02% | $10.3B | 934,255 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.92% | $51.7B | 3,849,938 |
| SPINState Street US Equity Premium Income ETF | 0.73% | — | 2,718 | |
| IXGiShares Global Financials ETF | INDEX | 0.60% | $693M | 25,558 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.52% | — | 731 | |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.42% | $381M | 10,344 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.42% | $8.2B | 374,064 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.38% | $84.8B | 3,176,202 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.38% | $1.5B | 32,782 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.33% | $3.7B | 79,145 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.32% | $778M | 15,956 |
| VTVVanguard Value Index Fund | INDEX | 0.32% | $125.5B | 5,346,334 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.31% | — | 2,235 | |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.30% | $36B | 714,836 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.30% | $48.8B | 933,123 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.29% | $27.3B | 495,954 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.29% | $5.2B | 130,571 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.27% | $1.2B | 20,072 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.27% | $24.1B | 393,429 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.26% | $5.6B | 86,433 |
| ILCViShares Morningstar Value ETF | INDEX | 0.26% | $1.3B | 21,977 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.26% | $44.5B | 710,440 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.24% | $2.5B | 36,191 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.24% | $81.8B | 1,260,352 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.23% | — | 45 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.23% | $9.2B | 360,188 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.23% | $1B | 14,863 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.21% | $18.2B | 228,894 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 24,231 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.20% | — | 29 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.17% | $690M | 9,121 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.17% | $4.1B | 43,167 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.17% | $2.9B | 29,422 |
| TOPCiShares S&P 500 3% Capped ETF | 0.17% | — | 341 | |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.17% | $1.7B | 17,280 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.16% | $2.3B | 22,057 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.16% | $6B | 114,208 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.15% | $908M | 13,223 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.15% | $9.2B | 125,264 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.15% | $22M | 378 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.14% | $2.9B | 24,802 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.14% | $1.6B | 13,870 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.14% | $2.8B | 29,581 |
| IVViShares Core S&P 500 ETF | INDEX | 0.14% | $873.6B | 7,469,597 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.14% | — | 80 | |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.14% | $807.9B | 6,868,752 |
| PBUSInvesco MSCI USA ETF | INDEX | 0.14% | $10.8B | 91,340 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.14% | — | 1,559,208 | |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.13% | $37.4B | 661,357 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.13% | $63M | 607 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.13% | $3M | 41 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.13% | $3.1B | 23,635 |
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