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

Who holds FDSFACTSET RESEARCH SYSTEMS

28 funds on our shelf carry FACTSET RESEARCH SYSTEMS — heaviest hand: FDIQ at 2.23% of its book.

FundWeightFund assetsShares held
FDIQInvesco Bloomberg Financial Data Providers ETF2.23%—3,115
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.19%$28M2,248
RUNNRunning Oak Efficient Growth ETF2.11%—28,715
KCEState Street SPDR S&P Capital Markets ETFINDEX1.50%$523M27,337
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.39%$380M18,680
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX0.88%$1.4B44,158
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.54%—129
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.52%—54
SDYState Street SPDR S&P Dividend ETFINDEX0.37%$20.7B344,899
VBKVanguard Small Cap Growth Index FundINDEX0.33%$17.7B481,032
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.31%$631M6,829
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.30%$271M2,910
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.29%$2.8B28,322
ISCViShares Morningstar Small-Cap Value ETFINDEX0.20%$672M4,968
VFMFVanguard U.S. Multifactor ETFINDEX0.19%$281M6,830
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$278M1,647
IYFiShares U.S. Financials ETFINDEX0.16%$4B21,828
IYGiShares U.S. Financial Services ETFINDEX0.15%$2.1B10,963
SMMDiShares Russell 2500 ETFINDEX0.14%$4.1B20,009
VFHVanguard Financials Index FundINDEX0.12%$10.3B57,916
XLFFinancial Select Sector SPDR FundINDEX0.11%$50B248,030
XTiShares Exponential Technologies ETFINDEX0.10%$4.1B15,048
SPHQInvesco S&P 500 Quality ETFINDEX0.09%$18.7B61,135
WSMLiShares MSCI World Small-Cap ETF0.09%—2,237
IXGiShares Global Financials ETFINDEX0.07%$718M1,654
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$2B3,747
VIGVanguard Div Appreciation ETFINDEX0.05%$84.8B206,231
PFMInvesco Dividend Achievers ETFINDEX0.04%$779M1,037

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