Who holds NEOGNEOGEN
15 funds on our shelf carry NEOGEN — heaviest hand: XHE at 1.54% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XHEState Street SPDR S&P Health Care Equipment ETF | INDEX | 1.54% | $184M | 259,697 |
| PSCHInvesco S&P SmallCap Health Care ETF | INDEX | 1.51% | $178M | 207,223 |
| PTHInvesco Dorsey Wright Healthcare Momentum ETF | INDEX | 0.85% | $297M | 203,735 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.69% | $2.9B | 1,665,067 |
| MOOVanEck Agribusiness ETF | INDEX | 0.67% | $1.1B | 620,711 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.38% | $411M | 118,973 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.29% | $4.8B | 1,137,526 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.27% | $7.7B | 1,937,116 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.27% | $1.4B | 465,930 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.18% | $2.7B | 390,651 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.17% | $13.9B | 2,079,044 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.17% | $813M | 207,682 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.16% | $207M | 29,726 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.15% | — | 1,400 |
| VHTVanguard Health Care Index Fund | INDEX | 0.03% | $19B | 629,990 |
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