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Thursday, October 8, 2026The Morning Brief →Sign in

Who holds AESAES

30 funds on our shelf carry AES — heaviest hand: RSPU at 3.45% of its book.

FundWeightFund assetsShares held
RSPUInvesco S&P 500 Equal Weight Utilities ETFINDEX3.45%$482M1,115,065
CNRGState Street SPDR S&P Kensho Clean Power ETFINDEX2.54%$180M431,808
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX2.31%$1.1B1,660,197
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.23%$7B6,184,590
XLUUtilities Select Sector SPDR FundINDEX0.75%$22.7B11,776,808
VPUVanguard Utilities Index FundINDEX0.72%$6.2B4,914,237
IDUiShares U.S. Utilities ETFINDEX0.71%$1.4B653,397
RPVInvesco S&P 500 Pure Value ETFINDEX0.58%$1.7B646,832
UPWProShares Ultra UtilitiesINDEX0.57%$11M6,544
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.52%$298M301,444
JXIiShares Global Utilities ETFINDEX0.52%$372M128,913
POWRiShares U.S. Power Infrastructure ETF0.42%—128,018
ISCViShares Morningstar Small-Cap Value ETFINDEX0.33%$661M152,181
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.32%$618M133,567
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.32%$2.7B576,943
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.23%$4.1B687,595
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.23%$30M4,594
VBRVanguard Small Cap Value Index FundINDEX0.22%$30.1B10,420,829
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96B13,122,359
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.20%$810M109,927
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$274M30,507
SMMDiShares Russell 2500 ETFINDEX0.15%$4.1B401,332
VBVanguard Small Cap Index FundINDEX0.13%$58.9B16,406,016
WSMLiShares MSCI World Small-Cap ETF0.10%—45,884
IUSInvesco RAFI Strategic US ETFINDEX0.08%$970M49,435
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.04%$13M365
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$2B52,883
PFMInvesco Dividend Achievers ETFINDEX0.04%$778M20,314
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.01%$97.6B0
IWViShares Russell 3000 ETFINDEX0.01%$20.5B0

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