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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds PHMPULTEGROUP

27 funds on our shelf carry PULTEGROUP — heaviest hand: ITB at 10.28% of its book.

FundWeightFund assetsShares held
ITBiShares U.S. Home Construction ETFINDEX10.28%$2.3B1,815,180
VLUEiShares MSCI USA Value Factor ETFINDEX0.64%$9.9B490,779
QUALiShares MSCI USA Quality Factor ETFINDEX0.42%$48.3B1,555,763
VCRVanguard Consumer Discretionary FundINDEX0.42%$5.6B221,665
VOEVanguard Mid-Cap Value Index FundINDEX0.40%$17.5B1,226,220
IYCiShares US Consumer Discretionary ETFINDEX0.40%$1.2B37,722
RXIiShares Global Consumer Discretionary ETFINDEX0.37%$271M7,828
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.34%$1.2B30,897
IWSiShares Russell Mid-Cap Value ETFINDEX0.23%$16B283,984
VOVanguard Mid Cap Index FundINDEX0.23%$68.1B4,122,558
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$444M7,242
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$2B30,671
IWRiShares Russell Mid-Cap ETFINDEX0.17%$58.4B769,524
IMCBiShares Morningstar Mid-Cap ETFINDEX0.16%$1.7B21,954
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.11%$379M3,193
VTVVanguard Value Index FundINDEX0.09%$125.5B1,813,274
USXFiShares ESG Advanced MSCI USA ETFINDEX0.09%$1.5B11,120
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.08%$184M1,572
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.07%$1.2B6,658
ILCViShares Morningstar Value ETFINDEX0.07%$1.4B7,426
DGROiShares Core Dividend Growth ETFINDEX0.05%$43.6B156,252
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.04%$8.8B46,847
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.04%$13.5B48,312
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.04%$684M2,723
VGKVanguard European Stock Index FundINDEX0.01%$20.6B28,741
IEURiShares Core MSCI Europe ETFINDEX0.01%$9.4B8,146
IEFAiShares Core MSCI EAFE ETFINDEX0.01%$195.3B0

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