Who holds PENPENUMBRA
32 funds on our shelf carry PENUMBRA — heaviest hand: IHI at 1.67% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IHIiShares U.S. Medical Devices ETF | INDEX | 1.67% | $3.5B | 184,960 |
| XHEState Street SPDR S&P Health Care Equipment ETF | INDEX | 1.56% | $184M | 7,458 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 1.22% | $298M | 32,912 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 1.05% | $339M | 10,039 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.75% | $2.8B | 64,004 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.70% | $1.1B | 40,732 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.67% | $10.6B | 229,721 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.41% | $270M | 3,594 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.41% | $978M | 12,141 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.40% | $414M | 5,322 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.38% | $18.4B | 213,664 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.37% | $20B | 214,680 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.37% | $2.2B | 65,866 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.35% | $123.5B | 1,360,631 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.34% | $17.7B | 468,410 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.19% | $274M | 1,708 |
| IYHiShares U.S. Healthcare ETF | INDEX | 0.19% | $4B | 25,741 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.18% | $2.8B | 14,808 |
| VHTVanguard Health Care Index Fund | INDEX | 0.17% | $19B | 114,184 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.17% | $4.1B | 22,148 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.15% | $2.7B | 12,292 |
| VBVanguard Small Cap Index Fund | INDEX | 0.15% | $58.9B | 842,156 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.15% | $20.2B | 443,528 |
| WSMLiShares MSCI World Small-Cap ETF | 0.11% | — | 2,310 | |
| URAGlobal X Uranium ETF | INDEX | 0.06% | $2.9B | 22,580,720 |
| XTiShares Exponential Technologies ETF | INDEX | 0.06% | $4.1B | 7,434 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.04% | $130.6B | 143,180 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.04% | $21.3B | 62,216 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.03% | $34.8B | 35,422 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.00% | $692M | 5,458 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.00% | $920M | 65,357 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.00% | $40.7B | 90,726 |
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