Who holds WMKWEIS MARKETS
8 funds on our shelf carry WEIS MARKETS — heaviest hand: PBJ at 2.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PBJInvesco Food & Beverage ETF | ACTIVE | 2.99% | $84M | 34,686 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.36% | $385M | 66,371 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.32% | — | 3,645 | |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.17% | $281M | 23,111 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.15% | $764M | 18,331 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.13% | $277M | 5,372 |
| VDCVanguard Consumer Staples Fund | INDEX | 0.11% | $7.1B | 142,149 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.05% | $1.7B | 10,408 |
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