Who holds SNXTD SYNNEX
38 funds on our shelf carry TD SYNNEX — heaviest hand: RWK at 2.71% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 2.71% | $1.3B | 141,847 |
| PTFInvesco Dorsey Wright Technology Momentum ETF | INDEX | 2.70% | $637M | 64,024 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 2.64% | $7.2B | 698,354 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 2.58% | $330M | 35,220 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.98% | $166M | 13,374 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.40% | $509M | 29,417 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 1.27% | $923M | 66,383 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 1.17% | $2.7B | 131,033 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 1.11% | $8.5B | 380,333 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.02% | $169M | 7,384 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.87% | — | 239 | |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.74% | $270M | 8,099 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.66% | $1.5B | 37,882 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.61% | $414M | 10,104 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.60% | $2.2B | 133,681 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.60% | $418M | 9,931 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.58% | $18.4B | 434,041 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.53% | $123.5B | 2,586,113 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.42% | $30.1B | 1,054,189 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.29% | $2.8B | 31,881 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.27% | $4.1B | 44,526 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.26% | $30M | 327 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.23% | $20.2B | 847,809 |
| VBVanguard Small Cap Index Fund | INDEX | 0.23% | $58.9B | 1,619,784 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.19% | $4.1B | 31,776 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.18% | $15.2B | 116,443 |
| WSMLiShares MSCI World Small-Cap ETF | 0.17% | — | 4,586 | |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.16% | $1.1B | 8,102 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.14% | $56.3B | 320,982 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.14% | $761M | 4,325 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.13% | $646M | 10,018 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.12% | $970M | 5,048 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.11% | $75.1B | 752,769 |
| IYWiShares U.S. Technology ETF | INDEX | 0.10% | $27.2B | 94,201 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.10% | $4.1B | 16,838 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.09% | $11.7B | 40,045 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.08% | $9.9B | 32,849 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.05% | $134M | 253 |
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