Who holds JKHYJACK HENRY & ASSOCIATES
31 funds on our shelf carry JACK HENRY & ASSOCIATES — heaviest hand: FINX at 2.05% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FINX | 2.05% | — | 21,584 | |
| RSPF | 1.54% | — | 29,079 | |
| MOATVanEck Morningstar Wide Moat ETF | INDEX | 1.46% | $12.2B | 1,091,844 |
| MVAL | 0.94% | — | 113 | |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.65% | — | 273 | |
| SMOT | 0.59% | — | 11,915 | |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.54% | $1.9B | 62,630 |
| SDY | 0.49% | — | 755,248 | |
| SNPD | 0.40% | — | 76 | |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.33% | $17.7B | 947,786 |
| ONEV | 0.33% | — | 6,087 | |
| LGLV | 0.31% | — | 25,846 | |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.23% | $1B | 14,210 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.20% | $290M | 3,911 |
| VFQY | 0.20% | — | 6,341 | |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.19% | $293M | 3,336 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.17% | $3B | 29,540 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.16% | $3.9B | 36,918 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.14% | $712M | 5,754 |
| VBVanguard Small Cap Index Fund | INDEX | 0.14% | $58.9B | 1,633,077 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.14% | $2B | 16,483 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.13% | $57.5B | 483,771 |
| SPHQ | 0.13% | — | 146,527 | |
| VFHVanguard Financials Index Fund | INDEX | 0.12% | $10.3B | 118,827 |
| WSMLiShares MSCI World Small-Cap ETF | 0.11% | — | 4,428 | |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.08% | $494M | 2,305 |
| IXGiShares Global Financials ETF | INDEX | 0.07% | $703M | 3,023 |
| OMFL | 0.06% | — | 18,162 | |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.05% | $43.6B | 129,462 |
| VIG | 0.05% | — | 402,008 | |
| PFM | 0.04% | — | 2,023 |
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