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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds FDSFACTSET RESEARCH SYSTEMS

27 funds on our shelf carry FACTSET RESEARCH SYSTEMS — heaviest hand: FDIQ at 2.20% of its book.

FundWeightFund assetsShares held
FDIQ2.20%3,174
QDIV2.19%2,260
KCE1.50%27,337
RSPF1.44%14,896
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX0.88%$1.4B44,158
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.55%128
SNPD0.52%54
SDY0.37%344,899
ONEV0.31%3,136
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.29%$3B28,274
VBKVanguard Small Cap Growth Index FundINDEX0.28%$17.7B481,549
ISCViShares Morningstar Small-Cap Value ETFINDEX0.21%$712M4,968
IYFiShares U.S. Financials ETFINDEX0.17%$4.4B23,683
ISCBiShares Morningstar Small-Cap ETFINDEX0.17%$293M1,647
SMMDiShares Russell 2500 ETFINDEX0.15%$3.9B18,544
IYGiShares U.S. Financial Services ETFINDEX0.15%$2.2B11,017
VBVanguard Small Cap Index FundINDEX0.12%$58.9B837,657
XLFFinancial Select Sector SPDR FundINDEX0.11%$57.5B248,030
VFHVanguard Financials Index FundINDEX0.11%$10.3B59,972
WSMLiShares MSCI World Small-Cap ETF0.10%2,305
XTiShares Exponential Technologies ETFINDEX0.10%$4B13,740
SPHQ0.10%61,153
IXGiShares Global Financials ETFINDEX0.07%$703M1,579
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$1.9B3,358
VIG0.04%206,121
DGROiShares Core Dividend Growth ETFINDEX0.04%$43.6B64,262
PFM0.04%1,036

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