Who holds TROWPRICE T ROWE GROUP
23 funds on our shelf carry PRICE T ROWE GROUP — heaviest hand: DVY at 2.07% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DVYiShares Select Dividend ETF | INDEX | 2.07% | $24.1B | 4,468,642 |
| HDViShares Core High Dividend ETF | INDEX | 0.51% | $15B | 692,230 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.40% | $17.5B | 1,379,366 |
| IYFiShares U.S. Financials ETF | INDEX | 0.35% | $4.4B | 136,872 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.32% | $57.5B | 1,458,796 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.32% | $1.2B | 34,625 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.32% | $2.2B | 64,692 |
| VFHVanguard Financials Index Fund | INDEX | 0.27% | $10.3B | 358,218 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.23% | $68.1B | 4,637,193 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.22% | $16B | 316,351 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $444M | 7,897 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.19% | $2B | 33,343 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.17% | $18.4B | 278,751 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.16% | $58.4B | 856,930 |
| IXGiShares Global Financials ETF | INDEX | 0.15% | $703M | 9,399 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.15% | $379M | 5,121 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.14% | $1.9B | 23,761 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.10% | $58.1B | 847,826 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.09% | $1.5B | 12,690 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.08% | $48.3B | 365,118 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.07% | $1.2B | 7,527 |
| ILCViShares Morningstar Value ETF | INDEX | 0.07% | $1.4B | 8,326 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.07% | $5.6B | 33,456 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS