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

Who holds ARESARES MANAGEMENT

38 funds on our shelf carry ARES MANAGEMENT — heaviest hand: GPZ at 4.34% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF4.34%—86,620
SPFFGlobal X SuperIncome Preferred ETFINDEX3.40%$151M122,281
KCEState Street SPDR S&P Capital Markets ETFINDEX1.41%$519M53,085
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.22%$379M39,215
PFFDGlobal X U.S. Preferred ETFINDEX0.87%$2.4B460,593
VOTVanguard Mid-Cap Growth Index FundINDEX0.68%$13.8B1,620,388
SPHBInvesco S&P 500 High Beta ETFINDEX0.67%$1B58,297
IWPiShares Russell Mid-Cap Growth ETFINDEX0.65%$20B1,109,171
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.64%—392
PFFiShares Preferred and Income Securities ETFINDEX0.57%$12.3B1,813,117
IYGiShares U.S. Financial Services ETFINDEX0.38%$2.1B69,167
IYFiShares U.S. Financials ETFINDEX0.37%$3.8B120,756
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.33%$4.1B116,587
VFHVanguard Financials Index FundINDEX0.33%$10.3B343,468
XLFFinancial Select Sector SPDR FundINDEX0.31%$50.1B1,436,054
VOVanguard Mid Cap Index FundINDEX0.29%$68.1B4,562,488
DGROiShares Core Dividend Growth ETFINDEX0.22%$42.5B791,661
IWRiShares Russell Mid-Cap ETFINDEX0.17%$56.3B815,635
IXGiShares Global Financials ETFINDEX0.17%$693M10,219
IMCBiShares Morningstar Mid-Cap ETFINDEX0.17%$1.7B24,746
XOEFiShares S&P 500 ex S&P 100 ETF0.15%—290
VYMVanguard High Dividend Yield Index FundINDEX0.11%$58.1B798,167
VUGVanguard Growth Index FundINDEX0.10%$135.5B2,689,744
USXFiShares ESG Advanced MSCI USA ETFINDEX0.09%$1.5B12,134
IVEiShares S&P 500 Value ETFINDEX0.09%$48.8B370,759
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.09%$36B274,712
IUSViShares Core S&P U.S. Value ETFINDEX0.08%$27.3B196,709
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.08%$2B13,130
VONGVanguard Russell 1000 Growth ETFINDEX0.08%$21.3B321,790
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.08%$381M2,694
IWFiShares Russell 1000 Growth ETFINDEX0.07%$130.6B739,493
ILCGiShares Morningstar Growth ETFINDEX0.07%$3.3B20,290
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.07%$1.2B7,487
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.06%$1B5,585
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.06%—11
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.04%$97.6B0
IWViShares Russell 3000 ETFINDEX0.03%$20.5B0
NXTISimplify Next Intangible Core Index ETF0.00%—117

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