Who holds VACMARRIOTT VACATIONS WORLDWIDE
18 funds on our shelf carry MARRIOTT VACATIONS WORLDWIDE — heaviest hand: PEJ at 2.68% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 2.68% | $357M | 85,971 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 1.45% | $281M | 37,507 |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | INDEX | 1.32% | $23M | 2,782 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.36% | $2B | 66,090 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.35% | $7.7B | 244,627 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.33% | $4.8B | 143,724 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.31% | $1.4B | 56,525 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.20% | $207M | 3,744 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.20% | $239M | 4,355 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.19% | $13.9B | 264,630 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.19% | $813M | 25,971 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.18% | $104.3B | 1,671,920 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.17% | $16B | 249,870 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.16% | — | 178 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.16% | $2.9B | 97,396 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.13% | $5.6B | 78,555 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.02% | $164M | 15,719 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.01% | $12.7B | 496,664 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS