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Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds AZOAUTOZONE

60 funds on our shelf carry AUTOZONE — heaviest hand: RTH at 2.34% of its book.

FundWeightFund assetsShares held
RTHVanEck Retail ETFINDEX2.34%$235M1,960
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.10%$383M2,790
POWAInvesco Bloomberg Pricing Power ETFINDEX1.92%$166M1,141
XRTState Street SPDR S&P Retail ETFINDEX1.47%$373M1,751
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.31%$21.5B92,866
MOATVanEck Morningstar Wide Moat ETFINDEX1.22%$11.4B49,236
VOTVanguard Mid-Cap Growth Index FundINDEX1.11%$13.8B126,578
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF0.85%—5
IYCiShares US Consumer Discretionary ETFINDEX0.83%$1.2B3,489
VCRVanguard Consumer Discretionary FundINDEX0.78%$5.6B17,171
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF0.76%—129
RXIiShares Global Consumer Discretionary ETFINDEX0.76%$298M808
USMViShares MSCI USA Min Vol Factor ETFINDEX0.69%$23.5B57,769
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.62%$4.1B9,075
NULGNuveen ESG Large-Cap Growth ETF0.61%$1.5B5,976
VOVanguard Mid Cap Index FundINDEX0.47%$68.1B356,403
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.44%$1.1B1,553
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.39%$3.3B4,634
IMCBiShares Morningstar Mid-Cap ETFINDEX0.32%$1.7B1,922
RETLDirexion Daily Retail Bull 3X ETF0.30%—87
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.27%$270M263
VFVAVanguard U.S. Value Factor ETFINDEX0.27%$764M866
XOEFiShares S&P 500 ex S&P 100 ETF0.26%—21
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.26%$334M305
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.25%$1.6B1,409
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96B67,021
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.20%$175M122
USXFiShares ESG Advanced MSCI USA ETFINDEX0.18%$1.5B944
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.17%—67
IWXiShares Russell Top 200 Value ETFINDEX0.15%$3.7B1,963
VUGVanguard Growth Index FundINDEX0.15%$135.5B191,429
ILCGiShares Morningstar Growth ETFINDEX0.14%$3.3B1,589
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.13%$1.2B576
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—1
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.11%$710M1,148
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.11%$1B404
IWDiShares Russell 1000 Value ETFINDEX0.11%$81.8B31,606
VONVVanguard Russell 1000 Value ETFINDEX0.11%$9.2B9,033
DFAUDimensional US Core Equity Market ETFACTIVE0.10%$6.3B3,149
RWLInvesco S&P 500 Revenue ETFINDEX0.10%$9.8B3,424
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.10%$57.9B15,889
VOOGVanguard S&P 500 Growth ETFINDEX0.09%$12.3B8,064
IVWiShares S&P 500 Growth ETFINDEX0.08%$80B22,567
IUSGiShares Core S&P U.S. Growth ETFINDEX0.08%$34.8B9,351
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$690M199
ESGVVanguard ESG U.S. Stock ETFINDEX0.08%$9.2B3,667
VVVanguard Morningstar Large-Cap ETFINDEX0.08%$37.4B19,385
TOPCiShares S&P 500 3% Capped ETF0.08%—10
IWLiShares Russell Top 200 ETFINDEX0.08%$2.3B643
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M11
PBUSInvesco MSCI USA ETFINDEX0.07%$10.8B2,870
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B717
VONEVanguard Russell 1000 ETFINDEX0.07%$5.1B2,765
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.07%$908M342
VOOVanguard 500 Index FundINDEX0.07%$500.4B438,444
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.07%$2.8B843
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.07%$2M1
ILCBiShares Morningstar U.S. Equity ETFINDEX0.07%$1.3B315
VTIVanguard Total Stock Market Index FundINDEX0.07%$428.1B527,356
IVViShares Core S&P 500 ETFINDEX0.07%$896.9B217,794

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