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

Who holds OKEONEOK

60 funds on our shelf carry ONEOK — heaviest hand: MLPX at 6.23% of its book.

FundWeightFund assetsShares held
MLPXGlobal X MLP & Energy Infrastructure ETFINDEX6.23%$1.9B2,480,105
TPYPTortoise North American Pipeline ETF5.42%$631M509,017
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.46%$614M307,975
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX4.10%$49M22,910
LNGXGlobal X U.S. Natural Gas ETF3.92%—23,526
ABEQAbsolute Select Value ETF3.92%—65,860
XLEEnergy Select Sector SPDR FundINDEX3.81%$39.1B15,634,435
TOLZProShares DJ Brookfield Global Infrastructure ETFINDEX2.78%$137M53,048
IYEiShares U.S. Energy ETFINDEX2.39%$1.7B450,672
GXPEGlobal X PureCap MSCI Energy ETF2.34%—396
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.24%$3.3B828,724
VDEVanguard Energy Index FundINDEX2.24%$8.5B3,077,531
IGFiShares Global Infrastructure ETFINDEX2.05%$10.2B2,384,700
DVYiShares Select Dividend ETFINDEX1.77%$22.6B4,552,660
IFRAiShares U.S. Infrastructure ETFINDEX1.65%$4.1B761,818
IXCiShares Global Energy ETFINDEX1.48%$2.9B508,236
PWVInvesco Large Cap Value ETFACTIVE1.43%$1.8B301,112
DDDDYieldMax U.S. Stocks Target Double Distribution ETF1.41%—1,176
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX1.41%$631M99,866
IGEiShares North American Natural Resources ETFINDEX1.40%$785M123,801
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.37%$7.2B1,161,549
HDViShares Core High Dividend ETFINDEX1.30%$15B2,197,064
WDIVState Street SPDR S&P Global Dividend ETFINDEX1.29%$280M39,019
VOEVanguard Mid-Cap Value Index FundINDEX1.01%$17.5B4,078,853
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.79%$1.1B102,670
VOVanguard Mid Cap Index FundINDEX0.58%$68.1B13,627,909
IWSiShares Russell Mid-Cap Value ETFINDEX0.55%$15.1B943,101
SUSAiShares MSCI USA ESG Select ETFINDEX0.54%$4.1B253,701
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.48%$298M48,827
RPVInvesco S&P 500 Pure Value ETFINDEX0.43%$1.7B82,287
HAPVanEck Natural Resources ETFINDEX0.42%$338M15,959
IWRiShares Russell Mid-Cap ETFINDEX0.41%$55.9B2,601,434
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.39%$271M12,093
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B73,460
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.37%$383M16,101
XOEFiShares S&P 500 ex S&P 100 ETF0.32%—817
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.24%$2B53,942
VYMVanguard High Dividend Yield Index FundINDEX0.24%$58.1B2,556,839
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.23%$30M793
VTVVanguard Value Index FundINDEX0.22%$125.5B6,018,604
VFMOVanguard U.S. Momentum Factor ETFINDEX0.22%$646M47,902
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$807M19,511
VOOVVanguard S&P 500 Value ETFINDEX0.20%$5.2B146,414
IVEiShares S&P 500 Value ETFINDEX0.19%$49.1B1,042,585
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.19%$36.2B769,904
IUSInvesco RAFI Strategic US ETFINDEX0.18%$970M20,322
RWLInvesco S&P 500 Revenue ETFINDEX0.18%$9.8B206,281
IUSViShares Core S&P U.S. Value ETFINDEX0.18%$27.5B554,483
ILCViShares Morningstar Value ETFINDEX0.16%$1.3B24,395
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.16%$1.2B22,359
VONVVanguard Russell 1000 Value ETFINDEX0.16%$9.2B400,213
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.16%$1.2B21,419
IWDiShares Russell 1000 Value ETFINDEX0.15%$82.4B1,402,630
DSIiShares MSCI KLD 400 Social ETFINDEX0.15%$5.5B95,987
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.13%$1B15,713
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.12%$13M176
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B137,969
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—32
ESGUiShares ESG Aware MSCI USA ETFINDEX0.12%$18.2B255,076
DFAUDimensional US Core Equity Market ETFACTIVE0.11%$6.3B140,030

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