Who holds WATWATERS
60 funds on our shelf carry WATERS — heaviest hand: PHO at 7.31% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PHOInvesco Water Resources ETF | INDEX | 7.31% | $1.9B | 323,220 |
| PIOInvesco Global Water ETF | INDEX | 4.37% | $268M | 25,954 |
| NUMGNuveen ESG Mid-Cap Growth ETF | 2.11% | $390M | 18,449 | |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 2.09% | $169M | 8,248 |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | INDEX | 1.72% | $893M | 36,549 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.27% | — | 3,089 | |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 1.02% | $13.8B | 771,325 |
| IYHiShares U.S. Healthcare ETF | INDEX | 0.67% | $4B | 66,281 |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 0.63% | $47B | 698,404 |
| VHTVanguard Health Care Index Fund | INDEX | 0.60% | $19B | 300,044 |
| IXJiShares Global Healthcare ETF | INDEX | 0.52% | $4.3B | 51,472 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.43% | $68.1B | 2,103,815 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.43% | $15.2B | 149,520 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.43% | $4.1B | 38,380 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.33% | $56.3B | 412,169 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.31% | $1.7B | 11,733 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.30% | $4.1B | 27,222 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.29% | $29M | 190 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.26% | $425M | 2,434 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.26% | — | 128 | |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.22% | $96B | 485,052 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.22% | $1.9B | 9,155 |
| XTiShares Exponential Technologies ETF | INDEX | 0.22% | $4.1B | 19,432 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.19% | $1.1B | 5,136 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.18% | $381M | 1,565 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.18% | $1.5B | 5,705 |
| NXTISimplify Next Intangible Core Index ETF | 0.17% | — | 52 | |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.15% | — | 13 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.15% | $48.8B | 163,304 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.15% | $5.2B | 22,839 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.15% | $48.6B | 160,969 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.15% | $36B | 124,935 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.14% | $27.3B | 86,797 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.13% | $18.2B | 52,400 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.13% | — | 978 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.13% | $5.6B | 15,084 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.13% | $1.2B | 3,484 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.12% | — | 26 | |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.12% | $81.8B | 220,437 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.12% | $9.2B | 62,990 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.11% | $1B | 2,578 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.10% | $710M | 7,622 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.10% | $3.3B | 6,600 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.09% | $134M | 264 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.09% | $1.6B | 3,247 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 8,554 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.08% | $690M | 1,570 |
| VUGVanguard Growth Index Fund | INDEX | 0.08% | $135.5B | 754,890 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.08% | $9.2B | 21,908 |
| TOPCiShares S&P 500 3% Capped ETF | 0.08% | — | 60 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.08% | $2.9B | 5,146 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.07% | $2.9B | 4,376 |
| VOOVanguard 500 Index Fund | INDEX | 0.07% | $500.4B | 2,580,873 |
| IVViShares Core S&P 500 ETF | INDEX | 0.07% | $873.6B | 1,307,236 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.07% | $37.4B | 115,713 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 2,582 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.07% | $807.9B | 1,208,551 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.07% | — | 271,587 | |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | INDEX | 0.06% | $14.2B | 20,005 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.06% | $2M | 6 |
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