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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 LENLENNAR

30 funds on our shelf carry LENNAR — heaviest hand: ITB at 8.10% of its book.

FundWeightFund assetsShares held
ITBiShares U.S. Home Construction ETFINDEX8.10%$2.3B2,195,126
XHBState Street SPDR S&P Homebuilders ETFINDEX3.65%$1.5B658,243
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.18%$383M69,934
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.60%$28M6,206
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.50%$618M38,826
VLUEiShares MSCI USA Value Factor ETFINDEX0.49%$9.2B527,291
RPVInvesco S&P 500 Pure Value ETFINDEX0.49%$1.7B100,724
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX0.49%$21.5B1,212,900
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.47%$298M54,695
VCRVanguard Consumer Discretionary FundINDEX0.33%$5.6B247,204
QVMTInvesco S&P 500 Concentrated QVM ETF0.31%—4,481
IYCiShares US Consumer Discretionary ETFINDEX0.30%$1.2B43,382
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.28%$270M9,399
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF0.26%—1,660
RXIiShares Global Consumer Discretionary ETFINDEX0.26%$298M7,492
VOEVanguard Mid-Cap Value Index FundINDEX0.25%$17.5B1,120,275
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.25%$1.1B36,558
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96B2,431,074
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$425M9,964
SPHQInvesco S&P 500 Quality ETFINDEX0.20%$19B430,744
RWLInvesco S&P 500 Revenue ETFINDEX0.17%$9.8B206,513
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.17%$2B43,611
IWSiShares Russell Mid-Cap Value ETFINDEX0.16%$15.2B295,582
VOVanguard Mid Cap Index FundINDEX0.15%$68.1B4,044,155
IUSInvesco RAFI Strategic US ETFINDEX0.15%$970M17,978
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B143,906
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.11%$761M10,468
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.09%$334M3,500
VYMVanguard High Dividend Yield Index FundINDEX0.07%$58.1B825,110
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.03%$42.4B129,061

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