Who holds PORPORTLAND GENERAL ELECTRIC
24 funds on our shelf carry PORTLAND GENERAL ELECTRIC — heaviest hand: PEY at 1.93% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 1.93% | $1.1B | 457,642 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.41% | $703M | 214,996 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 1.22% | $310M | 82,600 |
| ALTYGlobal X Alternative Income ETF | INDEX | 1.21% | $34M | 12,276 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 0.88% | $503M | 98,320 |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 0.59% | $1.4B | 180,824 |
| ZAPGlobal X U.S. Electrification ETF | 0.58% | — | 56,645 | |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.55% | $277M | 31,175 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 0.40% | $7B | 622,165 |
| VPUVanguard Utilities Index Fund | INDEX | 0.39% | $6.2B | 797,400 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.38% | $14.2B | 1,117,721 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.37% | $158M | 15,162 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.37% | $813M | 110,978 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.33% | $923M | 100,127 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.33% | $8.5B | 588,188 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.32% | $2.7B | 194,244 |
| POWRiShares U.S. Power Infrastructure ETF | 0.22% | — | 21,104 | |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.18% | $9.9B | 679,900 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.18% | $1.5B | 56,639 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.18% | $672M | 25,807 |
| IWMiShares Russell 2000 ETF | INDEX | 0.18% | $77.4B | 3,141,113 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 0.16% | $4.1B | 139,285 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.13% | $1.3B | 35,749 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.02% | $13M | 59 |
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