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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds BPOPPOPULAR

16 funds on our shelf carry POPULAR — heaviest hand: IAT at 1.77% of its book.

FundWeightFund assetsShares held
IATiShares U.S. Regional Banks ETFINDEX1.77%$706M69,469
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.52%$4.3B127,635
VBRVanguard Small Cap Value Index FundINDEX0.23%$30.1B895,235
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.22%$3B36,585
ISCViShares Morningstar Small-Cap Value ETFINDEX0.21%$712M8,358
IYFiShares U.S. Financials ETFINDEX0.17%$4.4B41,669
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$293M2,728
IYGiShares U.S. Financial Services ETFINDEX0.16%$2.2B19,494
SMMDiShares Russell 2500 ETFINDEX0.15%$3.9B32,281
VBVanguard Small Cap Index FundINDEX0.13%$58.9B1,409,274
VFHVanguard Financials Index FundINDEX0.13%$10.3B106,988
VXFVanguard Extended Market Index FundINDEX0.12%$20.2B742,866
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$1.9B5,633
PFFiShares Preferred and Income Securities ETFINDEX0.05%$13.2B246,931
DGROiShares Core Dividend Growth ETFINDEX0.04%$43.6B108,153
IWPiShares Russell Mid-Cap Growth ETFINDEX0.02%$21.2B28,253

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