Who holds IEXIDEX
43 funds on our shelf carry IDEX — heaviest hand: PHO at 3.32% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PHOInvesco Water Resources ETF | INDEX | 3.32% | $1.9B | 291,270 |
| PIOInvesco Global Water ETF | INDEX | 1.57% | $268M | 18,451 |
| ABEQAbsolute Select Value ETF | 1.55% | — | 10,825 | |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.23% | $721M | 37,144 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 1.06% | $8B | 610,915 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.82% | $6.9B | 265,525 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.79% | $169M | 6,167 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.53% | $1.1B | 26,766 |
| DGINVanEck Digital India ETF | INDEX | 0.49% | $11M | 49,904 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.38% | $30.1B | 1,079,924 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.30% | $978M | 12,505 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 0.29% | $30.2B | 434,598 |
| VISVanguard Industrials Index Fund | INDEX | 0.25% | $5.5B | 95,270 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.25% | $274M | 3,081 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.22% | $661M | 6,571 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.22% | $425M | 4,078 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.21% | — | 30 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.21% | $2B | 16,502 |
| VBVanguard Small Cap Index Fund | INDEX | 0.21% | $58.9B | 1,659,565 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 872,202 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 16,168 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.20% | $270M | 2,462 |
| UXIProShares Ultra Industrials | INDEX | 0.18% | $26M | 254 |
| EXIiShares Global Industrials ETF | INDEX | 0.18% | $1.5B | 10,585 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.17% | $1.2B | 8,567 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.16% | $15.2B | 112,612 |
| SMINiShares MSCI India Small-Cap ETF | INDEX | 0.14% | $719M | 886,680 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.09% | $21.6B | 81,516 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.08% | $13M | 43 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.07% | $1.5B | 4,327 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.07% | $58.1B | 301,213 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.07% | $84.8B | 417,086 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.06% | $778M | 2,095 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.05% | $197M | 440 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.05% | $5.6B | 11,324 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.05% | $44.5B | 87,559 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.05% | $1.2B | 2,598 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.05% | $334M | 740 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.04% | $710M | 5,460 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.03% | $393M | 101,491 |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 0.02% | — | 1,549 | |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 1,528,612 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.01% | $17.8B | 678,950 |
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