Who holds HEIAHEI-A
40 funds on our shelf carry HEI-A — heaviest hand: EWN at 2.26% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWNiShares MSCI Netherlands ETF | INDEX | 2.26% | $745M | 196,399 |
| ITAiShares U.S. Aerospace & Defense ETF | INDEX | 1.43% | $15.2B | 794,355 |
| GURU | 1.25% | — | 3,057 | |
| MOTG | 0.95% | — | 2,087 | |
| KXIiShares Global Consumer Staples ETF | INDEX | 0.61% | $1.1B | 78,148 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.55% | $21.2B | 434,693 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.45% | $13.8B | 582,855 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.30% | $10B | 359,139 |
| VISVanguard Industrials Index Fund | INDEX | 0.27% | $5.5B | 93,018 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.27% | $4.2B | 42,815 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.25% | $3B | 28,550 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.23% | $20.2B | 836,178 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.23% | $2B | 17,204 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.22% | $31.4B | 810,745 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.22% | $5.5B | 142,690 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.21% | $12.3B | 309,402 |
| CEFA | 0.20% | — | 1,442 | |
| VOVanguard Mid Cap Index Fund | INDEX | 0.19% | $68.1B | 1,646,799 |
| VDV | 0.17% | — | 631 | |
| IEViShares Europe ETF | INDEX | 0.16% | $1.7B | 32,070 |
| IMFL | 0.15% | — | 19,925 | |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.15% | $9.3B | 165,304 |
| VGKVanguard European Stock Index Fund | INDEX | 0.15% | $20.6B | 637,893 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.14% | $58.4B | 306,813 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.11% | $80B | 1,018,780 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.11% | $4.6B | 58,531 |
| PXF | 0.09% | — | 32,953 | |
| VIG | 0.09% | — | 439,066 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.09% | $193.2B | 0 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.08% | $32.7B | 296,479 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.07% | $141.2B | 2,705,531 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.06% | $12.4B | 95,123 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.06% | $3.3B | 7,623 |
| VUGVanguard Growth Index Fund | INDEX | 0.06% | $135.5B | 939,566 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.06% | $128.2B | 284,427 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.05% | $40.1B | 643,415 |
| VXUS | 0.05% | — | 4,070,192 | |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.03% | $258M | 829 |
| URTHiShares MSCI World ETF | INDEX | 0.03% | $8.3B | 25,299 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.02% | $39.4B | 230,141 |
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