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 MCDMCDONALDS

60 funds on our shelf carry MCDONALDS — heaviest hand: DJD at 5.48% of its book.

FundWeightFund assetsShares held
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX5.48%$499M116,203
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX4.16%$21.8B3,480,977
DIASPDR Dow Jones Industrial Average ETF TrustINDEX3.13%$43.7B5,097,433
IYCiShares US Consumer Discretionary ETFINDEX2.99%$1.2B150,571
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF2.84%—5,806
VCRVanguard Consumer Discretionary FundINDEX2.82%$5.6B707,717
RXIiShares Global Consumer Discretionary ETFINDEX2.74%$305M35,022
DJIAGlobal X Dow 30 Covered Call ETFACTIVE2.71%$89M21,956
DYLGGlobal X Dow 30 Covered Call & Growth ETF2.70%—548
HDViShares Core High Dividend ETFINDEX2.57%$15B1,607,144
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.01%$410M31,699
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX1.77%$13M959
AIBFiShares Future AI Beneficiaries ETF1.56%—14,874
DGROiShares Core Dividend Growth ETFINDEX1.11%$41.9B2,016,057
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.00%$7.1B298,002
USMViShares MSCI USA Min Vol Factor ETFINDEX0.95%$23.2B957,995
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.93%$2.8B111,112
SDYState Street SPDR S&P Dividend ETFINDEX0.89%$20.7B706,257
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.87%$8.2B456,687
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.82%$1.2B34,540
VIGVanguard Div Appreciation ETFINDEX0.80%$84.8B4,021,946
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.80%$7776.18T265
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.75%$38.2B83
VYMVanguard High Dividend Yield Index FundINDEX0.75%$58.1B2,880,916
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.75%$3.3B106,519
BIGYYieldMax Target 12 Big 50 Option Income ETF0.69%—1,005
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.64%$298M23,804
IWXiShares Russell Top 200 Value ETFINDEX0.62%$3.9B97,970
PFMInvesco Dividend Achievers ETFINDEX0.60%$779M20,111
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.60%—2,930
DVYiShares Select Dividend ETFINDEX0.56%$22.6B539,283
VUGVanguard Growth Index FundINDEX0.52%$135.5B7,557,960
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.51%$2B44,109
VONVVanguard Russell 1000 Value ETFINDEX0.50%$9.2B450,924
DGTState Street SPDR Global Dow ETFINDEX0.50%$634M11,363
ILCViShares Morningstar Value ETFINDEX0.49%$1.3B27,584
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.48%$1.2B25,168
DSIiShares MSCI KLD 400 Social ETFINDEX0.46%$5.5B108,234
IWDiShares Russell 1000 Value ETFINDEX0.45%$82.4B1,580,009
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.43%$383M7,017
SPINState Street US Equity Premium Income ETF0.41%—690
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.40%$1B17,648
IOOiShares Global 100 ETFINDEX0.40%$9.3B157,025
XLGInvesco S&P 500 Top 50 ETFINDEX0.39%$11.8B195,682
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.38%$1.6B25,596
BUZZVanEck Social Sentiment ETFINDEX0.36%$103M1,611
VOOVVanguard S&P 500 Value ETFINDEX0.35%$5.2B92,457
MGCVanguard Mega Cap Index FundINDEX0.34%$6B142,336
OEFiShares S&P 100 ETFINDEX0.33%$20.7B295,058
IVEiShares S&P 500 Value ETFINDEX0.32%$49.1B657,839
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.31%$36.2B484,768
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.31%$175M2,325
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.30%$22M485
IUSViShares Core S&P U.S. Value ETFINDEX0.30%$27.5B348,546
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.30%$2.9B37,578
TOPCiShares S&P 500 3% Capped ETF0.30%—430
XVViShares ESG Screened S&P 500 ETFINDEX0.30%$688M8,717
VVVanguard Morningstar Large-Cap ETFINDEX0.29%$37.4B836,182
IWLiShares Russell Top 200 ETFINDEX0.29%$2.3B27,834
ESGVVanguard ESG U.S. Stock ETFINDEX0.28%$9.2B159,667

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.