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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds AESAES

24 funds on our shelf carry AES — heaviest hand: RSPU at 3.27% of its book.

FundWeightFund assetsShares held
RSPU3.27%1,183,216
CNRG2.54%431,808
PEY1.76%1,402,523
SPYD1.23%6,184,590
XLUUtilities Select Sector SPDR FundINDEX0.75%$22.8B11,776,808
XLUUtilities Select Sector SPDR FundINDEX0.74%$22.8B11,651,466
VPUVanguard Utilities Index FundINDEX0.68%$6.2B4,909,945
IDUiShares U.S. Utilities ETFINDEX0.65%$1.4B594,068
UPW0.57%6,544
RPV0.54%638,289
JXIiShares Global Utilities ETFINDEX0.47%$307M98,574
POWRiShares U.S. Power Infrastructure ETF0.41%128,685
ISCViShares Morningstar Small-Cap Value ETFINDEX0.32%$712M151,710
KOMP0.31%574,639
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.23%$4.3B687,595
VBRVanguard Small Cap Value Index FundINDEX0.22%$30.1B10,413,006
EQAL0.19%111,366
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$293M30,507
SMMDiShares Russell 2500 ETFINDEX0.14%$3.9B363,899
VBVanguard Small Cap Index FundINDEX0.13%$58.9B16,391,121
WSMLiShares MSCI World Small-Cap ETF0.10%44,938
SPDG0.04%352
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$1.9B46,553
PFM0.04%20,300

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