Who holds ADAMAdamas Trust
8 funds on our shelf carry Adamas Trust — heaviest hand: KBWD at 2.86% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 2.86% | $378M | 1,284,544 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.33% | $121M | 196,563 |
| SDIVGlobal X SuperDividend ETF | INDEX | 1.01% | $795M | 1,503,735 |
| PFFVGlobal X Variable Rate Preferred ETF | INDEX | 0.97% | $256M | 131,094 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.90% | $597M | 647,229 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.16% | $28M | 5,370 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.14% | $2.9B | 486,723 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.06% | $12.3B | 278,636 |
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