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

Who holds NKENIKE

60 funds on our shelf carry NIKE — heaviest hand: DJD at 8.39% of its book.

FundWeightFund assetsShares held
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX8.39%$499M1,172,890
MVALVanEck Morningstar Wide Moat Value ETF3.87%—2,001
MILNGlobal X Millennial Consumer ETFINDEX2.42%$117M59,849
MOATVanEck Morningstar Wide Moat ETFINDEX2.19%$11.3B7,004,292
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.07%$410M215,166
BUZZVanEck Social Sentiment ETFINDEX2.06%$103M60,132
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.57%$28M12,684
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.23%$21.8B6,760,747
SDYState Street SPDR S&P Dividend ETFINDEX1.14%$20.7B5,959,952
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.76%$631M132,680
IYCiShares US Consumer Discretionary ETFINDEX0.75%$1.2B250,217
VCRVanguard Consumer Discretionary FundINDEX0.74%$5.6B1,254,614
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF0.73%—9,814
RXIiShares Global Consumer Discretionary ETFINDEX0.71%$305M59,495
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.64%—495
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.60%$1.1B193,185
DIASPDR Dow Jones Industrial Average ETF TrustINDEX0.47%$43.7B5,097,433
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.43%$13M1,534
DJIAGlobal X Dow 30 Covered Call ETFACTIVE0.41%$89M21,956
DYLGGlobal X Dow 30 Covered Call & Growth ETF0.41%—548
VFVAVanguard U.S. Value Factor ETFINDEX0.41%$764M105,169
VOEVanguard Mid-Cap Value Index FundINDEX0.39%$17.5B3,882,765
DGTState Street SPDR Global Dow ETFINDEX0.32%$634M48,563
NXTISimplify Next Intangible Core Index ETF0.31%—1,339
IMCBiShares Morningstar Mid-Cap ETFINDEX0.29%$1.7B138,392
XOEFiShares S&P 500 ex S&P 100 ETF0.25%—1,557
RWLInvesco S&P 500 Revenue ETFINDEX0.22%$9.8B618,698
VOVanguard Mid Cap Index FundINDEX0.22%$68.1B12,973,361
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.20%$2B113,328
VIGVanguard Div Appreciation ETFINDEX0.20%$84.8B6,789,973
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.19%$334M18,143
VYMVanguard High Dividend Yield Index FundINDEX0.19%$58.1B4,786,267
IUSInvesco RAFI Strategic US ETFINDEX0.17%$970M46,870
VTVVanguard Value Index FundINDEX0.17%$125.5B11,458,913
IWXiShares Russell Top 200 Value ETFINDEX0.16%$3.9B162,841
VOOVVanguard S&P 500 Value ETFINDEX0.16%$5.2B278,690
PFMInvesco Dividend Achievers ETFINDEX0.16%$779M34,167
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.15%—4,790
PRFInvesco RAFI US 1000 ETFINDEX0.15%$9.9B413,964
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.14%$36.2B1,471,068
IVEiShares S&P 500 Value ETFINDEX0.14%$49.1B1,981,676
IUSViShares Core S&P U.S. Value ETFINDEX0.14%$27.5B1,052,131
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.13%$710M97,866
DSIiShares MSCI KLD 400 Social ETFINDEX0.12%$5.5B182,353
ILCViShares Morningstar Value ETFINDEX0.12%$1.3B45,828
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B749,375
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.11%$753M24,492
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.11%$8.2B385,503
IWDiShares Russell 1000 Value ETFINDEX0.11%$82.4B2,621,270
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.10%$1B29,831
IOOiShares Global 100 ETFINDEX0.10%$9.3B263,122
DFAUDimensional US Core Equity Market ETFACTIVE0.10%$6.3B239,690
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.09%$383M9,392
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M14,808
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.08%$1.7B37,947
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M821
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.07%$37M1,184
IWLiShares Russell Top 200 ETFINDEX0.07%$2.3B46,123
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.07%$908M25,178
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B265,543

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