Who holds NEUNEWMARKET
30 funds on our shelf carry NEWMARKET — heaviest hand: PYZ at 2.63% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 2.63% | $65M | 1,882 |
| IBRNiShares Neuroscience and Healthcare ETF | INDEX | 2.35% | $6M | 10,697 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 0.76% | $339M | 2,701 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 0.56% | $1.3B | 8,284 |
| VAWVanguard Materials Index Fund | INDEX | 0.47% | $3B | 23,847 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.39% | $411M | 1,728 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.39% | $2.8B | 12,403 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.38% | $1.1B | 7,897 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.37% | $10.6B | 44,532 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.34% | — | 26 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.23% | $810M | 2,183 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.23% | $418M | 1,076 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.22% | $414M | 1,034 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.20% | $1.1B | 2,896 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.20% | $123.5B | 264,051 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.20% | $17.7B | 97,747 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.20% | $2.2B | 12,759 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.20% | $18.4B | 41,430 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.14% | $618M | 1,040 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.11% | $1.3B | 1,669 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.11% | $662M | 56,169 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.06% | $13M | 9 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.04% | $12.7B | 403,620 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.03% | $8.8B | 415,060 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.02% | $2.8B | 29,934 |
| WSMLiShares MSCI World Small-Cap ETF | 0.02% | — | 7,283 | |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.8B | 6,741 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.4B | 244,357 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.00% | $40.7B | 128,658 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.00% | $1.8B | 5,376 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS