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

Who holds MMACY'S

28 funds on our shelf carry MACY'S — heaviest hand: XMVM at 2.37% of its book.

FundWeightFund assetsShares held
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX2.37%$503M525,479
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX1.69%$327M241,519
XRTState Street SPDR S&P Retail ETFINDEX1.45%$385M235,167
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.99%$1.3B552,751
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX0.76%$4132.70T10,831
XMMOInvesco S&P MidCap Momentum ETFINDEX0.67%$7B2,083,558
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.37%$2.7B434,793
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.34%$923M228,183
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.34%$8.5B1,340,424
RETLDirexion Daily Retail Bull 3X ETF0.32%—11,820
VFQYVanguard U.S. Quality Factor ETFINDEX0.27%$370M60,141
VFMFVanguard U.S. Multifactor ETFINDEX0.26%$281M117,061
VFVAVanguard U.S. Value Factor ETFINDEX0.23%$764M90,023
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.20%$4.1B382,149
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.20%$414M35,853
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.19%$413M35,677
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.18%$631M49,848
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.18%$30M2,359
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.17%$18.2B1,391,889
ISCViShares Morningstar Small-Cap Value ETFINDEX0.17%$672M53,029
VCRVanguard Consumer Discretionary FundINDEX0.16%$5.6B475,377
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.16%—491
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.16%$2.2B434,595
IJHiShares Core S&P Mid-Cap ETFINDEX0.16%$122.8B9,122,622
VFMOVanguard U.S. Momentum Factor ETFINDEX0.13%$646M113,637
IYCiShares US Consumer Discretionary ETFINDEX0.11%$1.2B55,845
IUSInvesco RAFI Strategic US ETFINDEX0.08%$970M33,450
VEXCVanguard Emerging Markets Ex-China ETF0.01%—7,959

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