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

Who holds ETRENTERGY

60 funds on our shelf carry ENTERGY — heaviest hand: ZAP at 3.78% of its book.

FundWeightFund assetsShares held
ZAPGlobal X U.S. Electrification ETF3.78%—166,701
TEKXState Street Galaxy Transformative Tech Accelerators ETF3.63%—5,542
XLUUtilities Select Sector SPDR FundINDEX3.51%$21.3B7,561,300
VPUVanguard Utilities Index FundINDEX3.40%$6.2B3,215,195
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX3.33%$49M15,999
RSPUInvesco S&P 500 Equal Weight Utilities ETFINDEX3.21%$475M152,379
IDUiShares U.S. Utilities ETFINDEX3.15%$1.3B432,016
UPWProShares Ultra UtilitiesINDEX2.65%$11M4,201
JXIiShares Global Utilities ETFINDEX2.25%$379M83,713
POWRiShares U.S. Power Infrastructure ETF1.95%—83,715
IFRAiShares U.S. Infrastructure ETFINDEX1.36%$4.1B553,412
IGFiShares Global Infrastructure ETFINDEX1.35%$10.2B1,369,200
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.96%$7.1B678,698
VOEVanguard Mid-Cap Value Index FundINDEX0.84%$17.5B3,088,992
DVYiShares Select Dividend ETFINDEX0.81%$22.6B1,806,855
VOVanguard Mid Cap Index FundINDEX0.48%$68.1B10,320,623
IWSiShares Russell Mid-Cap Value ETFINDEX0.47%$15.1B696,773
IWRiShares Russell Mid-Cap ETFINDEX0.35%$55.9B1,921,682
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.34%$4.1B137,546
IMCBiShares Morningstar Mid-Cap ETFINDEX0.33%$1.7B54,559
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.32%$1.1B35,634
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.28%$631M17,149
XOEFiShares S&P 500 ex S&P 100 ETF0.27%—610
DGROiShares Core Dividend Growth ETFINDEX0.26%$41.9B1,085,747
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.25%$271M6,758
VIGVanguard Div Appreciation ETFINDEX0.21%$84.8B2,591,948
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.20%$30M600
VYMVanguard High Dividend Yield Index FundINDEX0.20%$58.1B1,855,594
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.19%$807M15,360
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.18%$20.4B359,264
VTVVanguard Value Index FundINDEX0.18%$125.5B4,558,380
PFMInvesco Dividend Achievers ETFINDEX0.17%$779M13,042
VOOVVanguard S&P 500 Value ETFINDEX0.16%$5.2B106,213
IVEiShares S&P 500 Value ETFINDEX0.16%$49.1B771,224
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B569,923
IUSViShares Core S&P U.S. Value ETFINDEX0.15%$27.5B410,540
PFFDGlobal X U.S. Preferred ETFINDEX0.15%$2.4B161,592
IWDiShares Russell 1000 Value ETFINDEX0.13%$82.4B1,037,414
VONVVanguard Russell 1000 Value ETFINDEX0.13%$9.2B290,471
ESGUiShares ESG Aware MSCI USA ETFINDEX0.13%$18.2B225,112
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.12%$1B11,672
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—23
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B15,908
TOPCiShares S&P 500 3% Capped ETF0.09%—282
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.09%$383M3,578
DFAUDimensional US Core Equity Market ETFACTIVE0.09%$6.3B87,008
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.09%$334M2,850
PRFInvesco RAFI US 1000 ETFINDEX0.08%$9.9B79,993
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M313
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M5,748
LRGFiShares U.S. Equity Factor ETFINDEX0.08%$3.7B30,991
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B24,168
VVVanguard Morningstar Large-Cap ETFINDEX0.08%$37.4B561,530
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.08%$163M1,255
SPYSPDR S&P 500 ETF TrustINDEX0.07%$809.2B5,725,870
PBUSInvesco MSCI USA ETFINDEX0.07%$11.5B80,389
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B19,984
SPYMState Street SPDR Portfolio S&P 500 ETF0.07%—1,225,244
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.07%$2212.32T30
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.07%$2541.66T34

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