Who holds SPNTSIRIUSPOINT
16 funds on our shelf carry SIRIUSPOINT — heaviest hand: KIE at 1.88% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KIESPDR S&P Insurance ETF | INDEX | 1.88% | $530M | 359,179 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.42% | $121M | 64,797 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 1.19% | $590M | 272,646 |
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 1.19% | $56M | 22,406 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 0.67% | $292M | 76,344 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.60% | $28M | 6,846 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.59% | $411M | 87,399 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.32% | $4.8B | 581,878 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.32% | $954M | 126,865 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.22% | $2B | 172,202 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.17% | $269M | 17,813 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.17% | $239M | 15,959 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.17% | $813M | 98,169 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.13% | $13.9B | 763,939 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.13% | $270M | 16,127 |
| VFHVanguard Financials Index Fund | INDEX | 0.03% | $10.3B | 174,659 |
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