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

Who holds MRPMillrose Properties

30 funds on our shelf carry Millrose Properties — heaviest hand: XSHD at 3.31% of its book.

FundWeightFund assetsShares held
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFINDEX3.31%$65M82,790
CSDInvesco S&P Spin-Off ETFINDEX2.09%$216M176,934
SDIVGlobal X SuperDividend ETFINDEX0.97%$795M449,001
PSCFInvesco S&P SmallCap Financials ETFINDEX0.91%$28M9,963
XSVMInvesco S&P SmallCap Value with Momentum ETFINDEX0.84%$597M195,732
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.69%$239M63,309
USRTiShares Core U.S. REIT ETFINDEX0.36%$3.7B0
IYRiShares U.S. Real Estate ETFINDEX0.31%$4.6B0
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.30%$7.8B842,852
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.28%$4.8B531,234
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.28%$954M111,421
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.26%$2.9B555,289
VNQVanguard Real Estate Index FundINDEX0.25%$36.5B5,798,625
IJRiShares Core S&P Small-Cap ETFINDEX0.25%$105.6B9,379,544
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.25%$238M23,224
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.22%$15.9B1,400,026
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.21%$1.4B135,347
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.20%$7.8B565,355
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.18%$4.8B329,856
AFKVanEck Africa Index ETFINDEX0.16%$103M16,244
EEMSiShares MSCI Emerging Markets Small-Cap ETFINDEX0.15%$390M57,834
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.12%$631M28,963
SPEMSPDR Portfolio Emerging Markets ETFINDEX0.03%$17.9B524,592
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.03%$13M159
VEXCVanguard Emerging Markets Ex-China ETF0.03%—9,272
XCNYState Street SPDR S&P Emerging Markets ex-China ETF0.03%—278
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.02%$166.1B0
VYMIVanguard International High Dividend Yield FundINDEX0.01%$7.9B329,431
VXUSVanguard Total International Stock ETFINDEX0.01%$76.3B3,833,443
VEUVanguard FTSE All-World ex-US Index FundINDEX0.01%$40.1B593,494

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