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

Who holds DGDOLLAR GENERAL

60 funds on our shelf carry DOLLAR GENERAL — heaviest hand: TOLZ at 4.33% of its book.

FundWeightFund assetsShares held
TOLZProShares DJ Brookfield Global Infrastructure ETFINDEX4.33%$137M54,287
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX3.03%$433M107,687
EWQiShares MSCI France ETFINDEX2.82%$363M79,245
IPAVGlobal X Infrastructure Development ex-U.S. ETF2.80%—1,208
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.13%$28M5,091
POWAInvesco Bloomberg Pricing Power ETFINDEX2.06%$166M28,702
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX1.64%$14B1,948,024
XRTState Street SPDR S&P Retail ETFINDEX1.49%$385M49,531
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.37%$133M15,157
RTHVanEck Retail ETFINDEX1.27%$239M25,071
IGROiShares International Dividend Growth ETFINDEX1.17%$1.3B122,598
VDCVanguard Consumer Staples FundINDEX1.03%$7.1B752,759
GXPSGlobal X PureCap MSCI Consumer Staples ETF0.93%—5,542
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.79%$631M41,254
KXIiShares Global Consumer Staples ETFINDEX0.77%$1.1B71,435
EZUiShares MSCI Eurozone ETFINDEX0.76%$9.7B595,655
SMOTVanEck Morningstar SMID Moat ETFINDEX0.75%$310M19,185
RPVInvesco S&P 500 Pure Value ETFINDEX0.65%$1.7B91,974
IVLUiShares Edge MSCI Intl Value Factor ETFINDEX0.65%$4.6B244,888
EXIiShares Global Industrials ETFINDEX0.60%$1.5B72,900
EFGiShares MSCI EAFE Growth ETFINDEX0.53%$16.6B667,133
PABDiShares Paris-Aligned Climate MSCI World ex USA ETFINDEX0.49%$332M13,184
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.49%$271M10,926
IYCiShares US Consumer Discretionary ETFINDEX0.47%$1.2B46,638
VOEVanguard Mid-Cap Value Index FundINDEX0.46%$17.5B1,425,755
CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFINDEX0.45%$11M2,448
IEViShares Europe ETFINDEX0.44%$1.6B58,221
IDLVInvesco S&P International Developed Low Volatility ETFINDEX0.41%$325M10,808
VGKVanguard European Stock Index FundINDEX0.39%$20.6B1,168,243
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.38%$1.1B35,996
IEURiShares Core MSCI Europe ETFINDEX0.37%$9.1B282,117
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.36%$30M900
QVMTInvesco S&P 500 Concentrated QVM ETF0.35%—3,834
VYMIVanguard International High Dividend Yield FundINDEX0.32%$7.9B570,914
RETLDirexion Daily Retail Bull 3X ETF0.31%—2,041
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.29%$1.1B26,448
IEFAiShares Core MSCI EAFE ETFINDEX0.29%$188.9B0
VDVVanguard Developed Markets ex-US Value Index ETF0.28%—1,077
VOVanguard Mid Cap Index FundINDEX0.27%$68.1B4,763,625
IWSiShares Russell Mid-Cap Value ETFINDEX0.26%$15.1B330,142
EFAiShares MSCI EAFE ETFINDEX0.26%$76.7B1,677,586
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.24%$3B59,222
AIBFiShares Future AI Beneficiaries ETF0.23%—4,218
VEAVanguard Developed Markets Index FundINDEX0.22%$141.2B4,874,875
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$427M7,934
RWLInvesco S&P 500 Revenue ETFINDEX0.21%$9.8B174,585
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B31,748
IDEViShares Core MSCI International Developed Markets ETFINDEX0.20%$32.9B529,783
VFMFVanguard U.S. Multifactor ETFINDEX0.19%$281M16,122
IWRiShares Russell Mid-Cap ETFINDEX0.19%$55.9B907,548
IMCBiShares Morningstar Mid-Cap ETFINDEX0.18%$1.7B25,833
VEUVanguard FTSE All-World ex-US Index FundINDEX0.17%$40.1B1,159,466
VXUSVanguard Total International Stock ETFINDEX0.16%$76.3B7,327,842
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.16%$3.3B45,013
XOEFiShares S&P 500 ex S&P 100 ETF0.15%—285
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.15%$17.4B220,086
IUSInvesco RAFI Strategic US ETFINDEX0.14%$970M11,457
VDGVanguard Developed Markets ex-US Growth Index ETF0.14%—576
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.13%$383M4,228
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B101,438

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