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

Who holds LENLENNAR

29 funds on our shelf carry LENNAR — heaviest hand: ITB at 8.09% of its book.

FundWeightFund assetsShares held
ITBiShares U.S. Home Construction ETFINDEX8.09%$2.4B2,298,892
XHBState Street SPDR S&P Homebuilders ETFINDEX3.65%$1.5B658,243
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.24%$410M99,511
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.79%$28M6,206
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.53%$298M55,067
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.51%$631M38,520
RPVInvesco S&P 500 Pure Value ETFINDEX0.49%$1.7B100,136
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX0.49%$21.8B1,212,900
VLUEiShares MSCI USA Value Factor ETFINDEX0.46%$9.4B527,847
VCRVanguard Consumer Discretionary FundINDEX0.31%$5.6B247,436
IYCiShares US Consumer Discretionary ETFINDEX0.30%$1.2B42,388
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF0.29%—1,680
QVMTInvesco S&P 500 Concentrated QVM ETF0.29%—4,543
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.28%$271M9,201
RXIiShares Global Consumer Discretionary ETFINDEX0.27%$305M9,585
VOEVanguard Mid-Cap Value Index FundINDEX0.27%$17.5B1,263,169
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.25%$1.1B34,448
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B2,416,721
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M9,961
SPHQInvesco S&P 500 Quality ETFINDEX0.18%$18.7B423,992
RWLInvesco S&P 500 Revenue ETFINDEX0.17%$9.8B201,885
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.17%$2B42,162
IWSiShares Russell Mid-Cap Value ETFINDEX0.16%$15.1B300,505
VOVanguard Mid Cap Index FundINDEX0.16%$68.1B4,412,405
IUSInvesco RAFI Strategic US ETFINDEX0.15%$970M17,728
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B143,394
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.11%$753M10,336
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.08%$334M3,300
VYMVanguard High Dividend Yield Index FundINDEX0.07%$58.1B839,860

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