Who holds HLIHOULIHAN LOKEY
35 funds on our shelf carry HOULIHAN LOKEY — heaviest hand: KCE at 1.60% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.60% | $523M | 50,135 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 1.11% | $498M | 43,016 |
| XMHQInvesco S&P MidCap Quality ETF | INDEX | 0.97% | $5.4B | 407,843 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 0.59% | $1.4B | 65,729 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.47% | $173M | 6,334 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.37% | — | 195 | |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.27% | $682M | 517,594 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.23% | $974M | 17,311 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.22% | $414M | 7,114 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.21% | $631M | 10,287 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.21% | $271M | 4,400 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.21% | $17.7B | 716,736 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.21% | $1.1B | 28,044 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.21% | $413M | 7,345 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.20% | $2.8B | 45,133 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.20% | $18.2B | 286,788 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.20% | $2.7B | 42,064 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.20% | $2.2B | 89,321 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.20% | $923M | 22,046 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.19% | $10.5B | 167,922 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.18% | $122.8B | 1,875,392 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.18% | $8.5B | 129,602 |
| ISVLiShares International Developed Small Cap Value Factor ETF | INDEX | 0.14% | $339M | 133,424 |
| IYFiShares U.S. Financials ETF | INDEX | 0.11% | $4B | 33,716 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.10% | $2.1B | 16,704 |
| VFHVanguard Financials Index Fund | INDEX | 0.08% | $10.3B | 88,178 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.04% | $927M | 101,225 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.04% | $352M | 38,188 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.03% | $84.8B | 306,926 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.02% | $13.1B | 918,750 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.02% | $8.8B | 990,782 |
| WSMLiShares MSCI World Small-Cap ETF | 0.01% | — | 15,930 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.01% | $190.2B | 0 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.01% | $2.8B | 85,751 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.00% | $1.8B | 12,477 |
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