Who holds AESAES
24 funds on our shelf carry AES — heaviest hand: RSPU at 3.27% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPU | 3.27% | — | 1,183,216 | |
| CNRG | 2.54% | — | 431,808 | |
| PEY | 1.76% | — | 1,402,523 | |
| SPYD | 1.23% | — | 6,184,590 | |
| XLUUtilities Select Sector SPDR Fund | INDEX | 0.75% | $22.8B | 11,776,808 |
| XLUUtilities Select Sector SPDR Fund | INDEX | 0.74% | $22.8B | 11,651,466 |
| VPUVanguard Utilities Index Fund | INDEX | 0.68% | $6.2B | 4,909,945 |
| IDUiShares U.S. Utilities ETF | INDEX | 0.65% | $1.4B | 594,068 |
| UPW | 0.57% | — | 6,544 | |
| RPV | 0.54% | — | 638,289 | |
| JXIiShares Global Utilities ETF | INDEX | 0.47% | $307M | 98,574 |
| POWRiShares U.S. Power Infrastructure ETF | 0.41% | — | 128,685 | |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.32% | $712M | 151,710 |
| KOMP | 0.31% | — | 574,639 | |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.23% | $4.3B | 687,595 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.22% | $30.1B | 10,413,006 |
| EQAL | 0.19% | — | 111,366 | |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.16% | $293M | 30,507 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.14% | $3.9B | 363,899 |
| VBVanguard Small Cap Index Fund | INDEX | 0.13% | $58.9B | 16,391,121 |
| WSMLiShares MSCI World Small-Cap ETF | 0.10% | — | 44,938 | |
| SPDG | 0.04% | — | 352 | |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.04% | $1.9B | 46,553 |
| PFM | 0.04% | — | 20,300 |
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