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Friday, October 2, 2026The Morning Brief →Sign in

Who holds BKRBAKER HUGHES

60 funds on our shelf carry BAKER HUGHES — heaviest hand: IEZ at 22.17% of its book.

FundWeightFund assetsShares held
IEZiShares U.S. Oil Equipment & Services ETFINDEX22.17%$362M1,389,228
OIHVanEck Oil Services ETFINDEX11.80%$2B3,854,268
PXJInvesco Oil & Gas Services ETFACTIVE4.60%$131M104,847
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.32%$614M463,707
XLEEnergy Select Sector SPDR FundINDEX3.82%$39.1B24,618,395
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFINDEX3.30%$375M278,257
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.76%$56M31,646
IYEiShares U.S. Energy ETFINDEX2.41%$1.7B705,107
GXPEGlobal X PureCap MSCI Energy ETF2.38%—625
VDEVanguard Energy Index FundINDEX2.32%$8.5B4,819,732
IXCiShares Global Energy ETFINDEX1.50%$2.9B800,346
IGEiShares North American Natural Resources ETFINDEX1.42%$785M194,955
PWVInvesco Large Cap Value ETFACTIVE1.37%$1.8B446,859
SPGPInvesco S&P 500 GARP ETFINDEX1.23%$2.1B450,808
VOEVanguard Mid-Cap Value Index FundINDEX1.05%$17.5B6,422,687
QNXTiShares Nasdaq-100 ex Top 30 ETF1.02%—5,160
TEXNiShares Texas Equity ETF0.91%—3,057
QVMTInvesco S&P 500 Concentrated QVM ETF0.76%—17,876
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.75%$4.1B549,798
VOVanguard Mid Cap Index FundINDEX0.60%$68.1B21,458,961
SPVMInvesco S&P 500 Value with Momentum ETFINDEX0.58%$133M13,582
IWSiShares Russell Mid-Cap Value ETFINDEX0.56%$15.1B1,483,904
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.54%$525M50,136
SUSAiShares MSCI USA ESG Select ETFINDEX0.50%$4.1B363,699
IWRiShares Russell Mid-Cap ETFINDEX0.41%$55.9B4,092,267
IMCBiShares Morningstar Mid-Cap ETFINDEX0.39%$1.7B115,954
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.35%$383M23,616
HAPVanEck Natural Resources ETFINDEX0.35%$338M20,639
XOEFiShares S&P 500 ex S&P 100 ETF0.32%—1,286
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.31%—1,397
VYMVanguard High Dividend Yield Index FundINDEX0.25%$58.1B4,027,479
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.25%$16M647
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.24%$8B365,511
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.24%$1786.20T172
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.23%$104M7,663
VTVVanguard Value Index FundINDEX0.23%$125.5B9,476,882
IQQiShares Nasdaq 100 ETF0.23%—24,911
QQQMInvesco NASDAQ 100 ETFINDEX0.23%$64B4,563,935
QQQInvesco QQQ TrustINDEX0.23%$498.9B20,735,480
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.22%$807M31,441
VOOVVanguard S&P 500 Value ETFINDEX0.21%$5.2B230,654
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.20%$30M1,071
IVEiShares S&P 500 Value ETFINDEX0.19%$49.1B1,636,748
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.19%$36.2B1,212,407
IUSViShares Core S&P U.S. Value ETFINDEX0.18%$27.5B870,185
VONVVanguard Russell 1000 Value ETFINDEX0.17%$9.2B630,397
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.2B96,770
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.16%$1.2B35,210
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.16%$1.2B33,529
DSIiShares MSCI KLD 400 Social ETFINDEX0.15%$5.5B151,426
IWDiShares Russell 1000 Value ETFINDEX0.15%$82.4B2,205,091
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.14%$334M8,500
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B24,757
ESGUiShares ESG Aware MSCI USA ETFINDEX0.13%$18.2B417,212
RWLInvesco S&P 500 Revenue ETFINDEX0.12%$9.8B217,189
IUSInvesco RAFI Strategic US ETFINDEX0.12%$970M20,652
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B213,041
DFAUDimensional US Core Equity Market ETFACTIVE0.12%$6.3B208,090
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.10%$22M677
VOOVanguard 500 Index FundINDEX0.10%$500.4B26,356,356

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