A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds FBPFIRST BANCORP

26 funds on our shelf carry FIRST BANCORP — heaviest hand: PFI at 2.04% of its book.

FundWeightFund assetsShares held
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX2.04%$59M42,622
KREState Street SPDR S&P Regional Banking ETFINDEX1.11%$3.7B2,021,705
XSHQInvesco S&P SmallCap Quality ETFINDEX1.04%$288M112,349
KBEState Street SPDR S&P Bank ETFINDEX1.00%$1.5B568,056
PSCFInvesco S&P SmallCap Financials ETFINDEX0.95%$28M9,744
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.81%$239M70,187
XSMOInvesco S&P SmallCap Momentum ETFINDEX0.75%$2.9B811,429
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX0.38%$411M57,824
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.30%$34.6B1,002
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.29%$4.8B512,987
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.28%$954M107,706
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.28%$2.8B285,531
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.26%$238M23,268
VTWVVanguard Russell 2000 Value ETFINDEX0.26%$813M134,156
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.24%$2.9B552,751
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.23%$15.9B1,376,543
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.19%$1.4B138,109
IWNiShares Russell 2000 Value ETFINDEX0.19%$14.2B967,971
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.19%$4.8B332,297
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.18%$267M17,730
RSSLGlobal X Russell 2000 ETFINDEX0.14%$1.5B73,225
VFQYVanguard U.S. Quality Factor ETFINDEX0.14%$370M25,560
IWMiShares Russell 2000 ETFINDEX0.13%$77.4B3,913,474
PKWInvesco BuyBack Achievers ETFINDEX0.11%$1.7B70,984
VFHVanguard Financials Index FundINDEX0.05%$10.3B252,184
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.05%$13M220

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.