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

Who holds VSTVISTRA

60 funds on our shelf carry VISTRA — heaviest hand: ZAP at 3.75% of its book.

FundWeightFund assetsShares held
ZAPGlobal X U.S. Electrification ETF3.75%—116,828
XLUUtilities Select Sector SPDR FundINDEX3.22%$22.1B5,233,954
IDUiShares U.S. Utilities ETFINDEX3.20%$1.3B310,488
RSPUInvesco S&P 500 Equal Weight Utilities ETFINDEX3.19%$475M108,080
VPUVanguard Utilities Index FundINDEX3.18%$6.2B2,323,472
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX2.76%$49M9,475
UPWProShares Ultra UtilitiesINDEX2.50%$11M2,909
JXIiShares Global Utilities ETFINDEX2.14%$379M56,599
NODEVanEck Onchain Economy ETF1.84%—9,456
POWRiShares U.S. Power Infrastructure ETF1.83%—56,603
IWPiShares Russell Mid-Cap Growth ETFINDEX1.35%$19.7B1,893,161
IFRAiShares U.S. Infrastructure ETFINDEX1.34%$4.1B404,636
IGFiShares Global Infrastructure ETFINDEX1.30%$10.2B939,357
VOTVanguard Mid-Cap Growth Index FundINDEX1.04%$13.8B2,590,305
RPGInvesco S&P 500 Pure Growth ETFINDEX0.89%$1.9B123,993
TEXNiShares Texas Equity ETF0.78%—1,036
SPHBInvesco S&P 500 High Beta ETFINDEX0.76%$950M52,749
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.64%$4.1B185,203
VOVanguard Mid Cap Index FundINDEX0.44%$68.1B7,293,441
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.38%$3.3B94,499
IWRiShares Russell Mid-Cap ETFINDEX0.35%$55.9B1,389,629
IMCBiShares Morningstar Mid-Cap ETFINDEX0.33%$1.7B39,152
SPINState Street US Equity Premium Income ETF0.29%—835
XOEFiShares S&P 500 ex S&P 100 ETF0.26%—409
BUZZVanEck Social Sentiment ETFINDEX0.24%$103M1,764
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M5,925
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B27,212
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.19%$807M11,064
LRGFiShares U.S. Equity Factor ETFINDEX0.19%$3.7B50,122
VTVVanguard Value Index FundINDEX0.17%$125.5B3,221,351
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.16%$334M3,765
NXTISimplify Next Intangible Core Index ETF0.15%—166
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.14%$56.2B470,359
ILCGiShares Morningstar Growth ETFINDEX0.14%$3.2B32,444
VONGVanguard Russell 1000 Growth ETFINDEX0.14%$21.3B548,610
IWFiShares Russell 1000 Growth ETFINDEX0.14%$129.2B1,261,731
VOOGVanguard S&P 500 Growth ETFINDEX0.12%$12.3B238,603
IVWiShares S&P 500 Growth ETFINDEX0.12%$79.1B669,955
DFAUDimensional US Core Equity Market ETFACTIVE0.11%$6.3B80,928
IUSGiShares Core S&P U.S. Growth ETFINDEX0.11%$34.3B277,892
IUSInvesco RAFI Strategic US ETFINDEX0.10%$970M7,093
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—16
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.10%$200M1,403
RWLInvesco S&P 500 Revenue ETFINDEX0.08%$9.8B57,995
TOPCiShares S&P 500 3% Capped ETF0.08%—192
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M216
PBUSInvesco MSCI USA ETFINDEX0.07%$11.5B58,406
VVVanguard Morningstar Large-Cap ETFINDEX0.07%$37.4B396,890
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.07%$2.9B13,491
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.07%$2541.66T23
DGROiShares Core Dividend Growth ETFINDEX0.07%$41.9B200,657
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.07%$2212.32T20
VOOVanguard 500 Index FundINDEX0.07%$500.4B8,418,224
IWBiShares Russell 1000 ETFINDEX0.07%$49.3B231,007
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.07%$908M6,572
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.07%$128M689
ILCBiShares Morningstar U.S. Equity ETFINDEX0.07%$1.3B6,430
IVViShares Core S&P 500 ETFINDEX0.07%$881.6B4,204,755
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.07%$37M303
VTIVanguard Total Stock Market Index FundINDEX0.07%$428.1B10,786,766

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