Who holds FDSFACTSET RESEARCH SYSTEMS
27 funds on our shelf carry FACTSET RESEARCH SYSTEMS — heaviest hand: FDIQ at 2.20% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQ | 2.20% | — | 3,174 | |
| QDIV | 2.19% | — | 2,260 | |
| KCE | 1.50% | — | 27,337 | |
| RSPF | 1.44% | — | 14,896 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 0.88% | $1.4B | 44,158 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.55% | — | 128 | |
| SNPD | 0.52% | — | 54 | |
| SDY | 0.37% | — | 344,899 | |
| ONEV | 0.31% | — | 3,136 | |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.29% | $3B | 28,274 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.28% | $17.7B | 481,549 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.21% | $712M | 4,968 |
| IYFiShares U.S. Financials ETF | INDEX | 0.17% | $4.4B | 23,683 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.17% | $293M | 1,647 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.15% | $3.9B | 18,544 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.15% | $2.2B | 11,017 |
| VBVanguard Small Cap Index Fund | INDEX | 0.12% | $58.9B | 837,657 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.11% | $57.5B | 248,030 |
| VFHVanguard Financials Index Fund | INDEX | 0.11% | $10.3B | 59,972 |
| WSMLiShares MSCI World Small-Cap ETF | 0.10% | — | 2,305 | |
| XTiShares Exponential Technologies ETF | INDEX | 0.10% | $4B | 13,740 |
| SPHQ | 0.10% | — | 61,153 | |
| IXGiShares Global Financials ETF | INDEX | 0.07% | $703M | 1,579 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $1.9B | 3,358 |
| VIG | 0.04% | — | 206,121 | |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.04% | $43.6B | 64,262 |
| PFM | 0.04% | — | 1,036 |
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