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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds DDSDILLARD'S

11 funds on our shelf carry DILLARD'S — heaviest hand: PEZ at 2.77% of its book.

FundWeightFund assetsShares held
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX2.77%$24M926
XRTState Street SPDR S&P Retail ETFINDEX1.30%$385M9,350
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX0.45%$4132.70T224
RETLDirexion Daily Retail Bull 3X ETF0.32%—408
VFMFVanguard U.S. Multifactor ETFINDEX0.25%$281M3,890
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.18%$2.7B7,496
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.16%$4.1B11,945
VCRVanguard Consumer Discretionary FundINDEX0.10%$5.6B10,745
PFFiShares Preferred and Income Securities ETFINDEX0.10%$12.3B485,871
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.05%$119M340
IYCiShares US Consumer Discretionary ETFINDEX0.04%$1.2B685

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