Who holds KNTKKINETIK HOLDINGS
20 funds on our shelf carry KINETIK HOLDINGS — heaviest hand: PSCE at 2.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 2.95% | $105M | 58,454 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 2.63% | $65M | 32,788 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 1.59% | $56M | 19,981 |
| LNGXGlobal X U.S. Natural Gas ETF | 1.08% | — | 10,987 | |
| MLPXGlobal X MLP & Energy Infrastructure ETF | INDEX | 1.01% | $1.9B | 680,316 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.19% | $954M | 37,659 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.19% | $4.8B | 175,699 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.19% | $15.9B | 577,119 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.19% | $4.8B | 173,475 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.17% | $14.2B | 443,863 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.17% | $813M | 44,280 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.17% | $205M | 7,123 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.16% | $1.4B | 58,165 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.15% | $7.8B | 231,510 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.15% | $7.8B | 241,479 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.15% | $105.6B | 3,179,785 |
| VDEVanguard Energy Index Fund | INDEX | 0.13% | $8.5B | 320,083 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.08% | $785M | 12,489 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 0.07% | $4.1B | 59,294 |
| TEXNiShares Texas Equity ETF | 0.05% | — | 173 |
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