Who holds TGTTARGET
60 funds on our shelf carry TARGET — heaviest hand: RDIV at 5.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 5.70% | $1.4B | 545,158 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 3.84% | $13.3B | 4,017,427 |
| RTHVanEck Retail ETF | INDEX | 3.69% | $235M | 60,352 |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 2.71% | $427M | 44,858 |
| VDCVanguard Consumer Staples Fund | INDEX | 2.50% | $7.1B | 1,387,509 |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 2.31% | $28M | 4,374 |
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 2.30% | — | 10,166 | |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 2.26% | — | 445 | |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF | INDEX | 1.92% | $116M | 14,024 |
| KXIiShares Global Consumer Staples ETF | INDEX | 1.87% | $1.1B | 141,232 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.86% | $1.7B | 213,319 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 1.69% | — | 848 | |
| DVYiShares Select Dividend ETF | INDEX | 1.66% | $22.3B | 2,552,579 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 1.55% | $20.5B | 2,536,153 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.47% | $7B | 830,544 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.46% | $373M | 42,557 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.42% | $132M | 12,994 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.37% | $1.8B | 166,503 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 1.24% | $1.2B | 98,425 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 1.22% | $1.1B | 89,795 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 1.21% | $17.5B | 2,836,354 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 1.13% | $618M | 47,868 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 1.05% | — | 8,429 | |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.96% | $1.1B | 79,030 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.84% | $9.2B | 503,289 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.70% | $68.1B | 9,727,903 |
| AIBFiShares Future AI Beneficiaries ETF | 0.62% | — | 9,881 | |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.57% | $298M | 32,244 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.52% | $9.8B | 347,946 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.51% | $370M | 16,955 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.49% | $761M | 24,430 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.48% | $1.7B | 54,292 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.42% | $18.1B | 496,243 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.40% | — | 592 | |
| NXTISimplify Next Intangible Core Index ETF | 0.39% | — | 336 | |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.37% | $9.9B | 246,573 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.37% | $970M | 24,357 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.33% | $21.6B | 465,632 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.32% | $381M | 8,285 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.32% | $13M | 270 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.31% | — | 1,614 | |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.30% | $58.1B | 1,846,328 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.30% | $2B | 44,246 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.29% | $200M | 3,830 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.29% | $3.7B | 69,714 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.29% | $30M | 559 |
| VTVVanguard Value Index Fund | INDEX | 0.27% | $125.5B | 4,326,110 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.25% | $3.7B | 64,031 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.25% | $778M | 12,883 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.24% | $5.2B | 105,600 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.24% | $36B | 577,897 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.23% | $281M | 16,582 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.23% | $48.8B | 754,935 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.22% | $27.3B | 401,244 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.22% | $425M | 6,238 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.21% | $4.1B | 56,410 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.20% | $9.2B | 290,910 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.20% | $5.6B | 69,515 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.20% | $1.2B | 16,121 |
| ILCViShares Morningstar Value ETF | INDEX | 0.20% | $1.3B | 17,762 |
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