Who holds VSNTVersant Media Group
16 funds on our shelf carry Versant Media Group — heaviest hand: PSCU at 4.47% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | INDEX | 4.47% | $14M | 24,242 |
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 2.25% | $357M | 251,784 |
| CSDInvesco S&P Spin-Off ETF | INDEX | 2.19% | $217M | 140,957 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.59% | $7.7B | 1,257,842 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.49% | $1.4B | 285,126 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.49% | $4.8B | 725,670 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.45% | $281M | 40,460 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.36% | $2B | 228,597 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.32% | $239M | 23,906 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.30% | $104.3B | 8,581,622 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.29% | — | 610 | |
| VOXVanguard Communication Services Index Fund | INDEX | 0.26% | $4B | 525,016 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.26% | $16B | 1,267,566 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.25% | $2.9B | 491,394 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.12% | $618M | 25,427 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.08% | $1.2B | 30,646 |
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