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

Who holds AVYAVERY DENNISON

31 funds on our shelf carry AVERY DENNISON — heaviest hand: CUT at 5.03% of its book.

FundWeightFund assetsShares held
CUTInvesco MSCI Global Timber ETFINDEX5.03%$29M8,633
RSPMInvesco S&P 500 Equal Weight Materials ETFINDEX4.19%$172M42,465
XLBState Street Materials Select Sector SPDR ETFINDEX1.66%$7.8B836,785
IYMiShares U.S. Basic Materials ETFINDEX1.34%$1.3B103,928
VAWVanguard Materials Index FundINDEX0.86%$3B224,685
MXIiShares Global Materials ETFINDEX0.42%$436M10,810
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.40%$618M14,503
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.39%$1.1B27,545
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.33%$270M5,203
IGEiShares North American Natural Resources ETFINDEX0.32%$792M15,064
VBRVanguard Small Cap Value Index FundINDEX0.28%$30.1B1,117,688
ISCViShares Morningstar Small-Cap Value ETFINDEX0.27%$661M10,944
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.24%$810M11,370
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.22%$2.8B35,482
ISCBiShares Morningstar Small-Cap ETFINDEX0.21%$274M3,423
VFQYVanguard U.S. Quality Factor ETFINDEX0.21%$370M6,093
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96B1,145,407
SMMDiShares Russell 2500 ETFINDEX0.18%$4.1B43,416
VBVanguard Small Cap Index FundINDEX0.16%$58.9B1,759,926
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.15%$978M8,667
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.12%$13M92
WSMLiShares MSCI World Small-Cap ETF0.12%—4,811
DGROiShares Core Dividend Growth ETFINDEX0.07%$42.4B170,221
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.07%$2B7,983
VIGVanguard Div Appreciation ETFINDEX0.06%$84.8B432,977
VYMVanguard High Dividend Yield Index FundINDEX0.05%$58.1B310,425
PFMInvesco Dividend Achievers ETFINDEX0.05%$778M2,178
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.04%$710M6,446
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.02%$97.6B0
IWViShares Russell 3000 ETFINDEX0.02%$20.5B0
CZAInvesco Zacks Mid-Cap ETFINDEX0.00%$169M21

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