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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds ARESARES MANAGEMENT

38 funds on our shelf carry ARES MANAGEMENT — heaviest hand: GPZ at 4.32% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF4.32%—81,892
SPFFGlobal X SuperIncome Preferred ETFINDEX3.42%$151M122,281
KCEState Street SPDR S&P Capital Markets ETFINDEX1.41%$523M53,085
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.21%$380M38,810
PFFDGlobal X U.S. Preferred ETFINDEX0.87%$2.4B461,553
SPHBInvesco S&P 500 High Beta ETFINDEX0.68%$950M56,587
VOTVanguard Mid-Cap Growth Index FundINDEX0.68%$13.8B1,620,388
IWPiShares Russell Mid-Cap Growth ETFINDEX0.66%$19.7B1,107,595
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.64%—392
PFFiShares Preferred and Income Securities ETFINDEX0.57%$12.3B1,818,517
IYGiShares U.S. Financial Services ETFINDEX0.38%$2.1B69,019
IYFiShares U.S. Financials ETFINDEX0.37%$4B120,958
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.34%$4.1B116,587
VFHVanguard Financials Index FundINDEX0.33%$10.3B343,468
XLFFinancial Select Sector SPDR FundINDEX0.31%$50B1,436,054
VOVanguard Mid Cap Index FundINDEX0.29%$68.1B4,562,488
DGROiShares Core Dividend Growth ETFINDEX0.22%$41.9B791,519
IWRiShares Russell Mid-Cap ETFINDEX0.17%$55.9B813,976
IMCBiShares Morningstar Mid-Cap ETFINDEX0.17%$1.7B24,676
IXGiShares Global Financials ETFINDEX0.17%$718M10,219
XOEFiShares S&P 500 ex S&P 100 ETF0.15%—290
VYMVanguard High Dividend Yield Index FundINDEX0.11%$58.1B798,167
USXFiShares ESG Advanced MSCI USA ETFINDEX0.10%$1.5B12,134
VUGVanguard Growth Index FundINDEX0.10%$135.5B2,689,744
IVEiShares S&P 500 Value ETFINDEX0.09%$49.1B370,935
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.09%$36.2B273,660
NXTISimplify Next Intangible Core Index ETF0.09%—117
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.08%$383M2,694
VONGVanguard Russell 1000 Growth ETFINDEX0.08%$21.3B321,790
IUSViShares Core S&P U.S. Value ETFINDEX0.08%$27.5B196,549
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.08%$2B13,130
IWFiShares Russell 1000 Growth ETFINDEX0.07%$129.2B738,269
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.07%$1.2B7,487
ILCGiShares Morningstar Growth ETFINDEX0.07%$3.2B20,327
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.06%$1B5,585
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.06%—11
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.04%$97.3B0
IWViShares Russell 3000 ETFINDEX0.03%$20.3B0

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