Who holds APAAPA
60 funds on our shelf carry APA — heaviest hand: RSPG at 4.63% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPGInvesco S&P 500 Equal Weight Energy ETF | INDEX | 4.63% | $614M | 658,122 |
| LNGXGlobal X U.S. Natural Gas ETF | 4.62% | — | 57,014 | |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.82% | $86M | 88,015 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.39% | $4B | 2,139,117 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 2.32% | $736M | 407,920 |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 2.16% | $28M | 14,674 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.01% | $56M | 30,631 |
| WDIVState Street SPDR S&P Global Dividend ETF | INDEX | 1.49% | $280M | 560,084 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.49% | $133M | 46,305 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.47% | $7.2B | 3,318,300 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 1.38% | $4132.70T | 10,561 |
| IDViShares International Select Dividend ETF | INDEX | 1.36% | $8.5B | 15,177,549 |
| DVYiShares Select Dividend ETF | INDEX | 1.25% | $22.6B | 6,610,808 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.19% | $1.7B | 465,512 |
| XLEEnergy Select Sector SPDR Fund | INDEX | 0.80% | $39.1B | 8,771,425 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.73% | $119M | 20,140 |
| EWAiShares MSCI Australia ETF | INDEX | 0.71% | $1.2B | 1,152,821 |
| IYEiShares U.S. Energy ETF | INDEX | 0.66% | $1.7B | 254,492 |
| VDEVanguard Energy Index Fund | INDEX | 0.61% | $8.5B | 1,855,209 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.60% | $325M | 257,230 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | INDEX | 0.58% | $137M | 131,385 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.49% | — | 788 | |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.49% | $672M | 74,923 |
| JXIiShares Global Utilities ETF | INDEX | 0.47% | $379M | 237,553 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.45% | $631M | 66,322 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.45% | $2.3B | 1,327,638 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.44% | $30M | 3,124 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.41% | $277M | 28,745 |
| IXCiShares Global Energy ETF | INDEX | 0.40% | $2.9B | 284,556 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.39% | $370M | 46,150 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.39% | — | 660 | |
| IGEiShares North American Natural Resources ETF | INDEX | 0.38% | $785M | 68,804 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.34% | $4.1B | 349,488 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.33% | $30.1B | 5,164,991 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.30% | — | 9,385 | |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.27% | $646M | 121,137 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.25% | $281M | 64,342 |
| TEXNiShares Texas Equity ETF | 0.24% | — | 1,083 | |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.24% | $2.8B | 157,652 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.24% | $278M | 15,189 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.22% | $807M | 41,940 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.21% | $4.1B | 198,923 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.19% | $96.6B | 4,371,510 |
| VBVanguard Small Cap Index Fund | INDEX | 0.19% | $58.9B | 8,132,301 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.15% | $15.1B | 524,862 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.15% | $18.7B | 648,779 |
| WSMLiShares MSCI World Small-Cap ETF | 0.14% | — | 22,445 | |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.14% | $3.3B | 632,391 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.13% | $3.7B | 113,312 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.11% | $2.8B | 385,118 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.10% | $753M | 18,654 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.09% | $31.1B | 3,736,858 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.09% | $970M | 20,096 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.08% | $23.2B | 424,509 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.08% | $175M | 18,115 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.08% | $9.9B | 181,217 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | 1,431,056 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.05% | $7.9B | 1,481,017 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.05% | — | 2,813 | |
| EFAiShares MSCI EAFE ETF | INDEX | 0.05% | $76.7B | 4,682,659 |
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