Who holds IMKTAINGLES MARKETS
8 funds on our shelf carry INGLES MARKETS — heaviest hand: PBJ at 2.85% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PBJInvesco Food & Beverage ETF | ACTIVE | 2.85% | $85M | 34,677 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.35% | $373M | 58,182 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.32% | — | 3,140 | |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.19% | $270M | 6,310 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.18% | $281M | 22,098 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.18% | $764M | 19,862 |
| VDCVanguard Consumer Staples Fund | INDEX | 0.16% | $7.1B | 164,451 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.14% | $4.1B | 71,079 |
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