Who holds APAAPA
60 funds on our shelf carry APA — heaviest hand: RSPG at 5.14% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPGInvesco S&P 500 Equal Weight Energy ETF | INDEX | 5.14% | $620M | 667,610 |
| LNGXGlobal X U.S. Natural Gas ETF | 4.81% | — | 57,014 | |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 3.05% | $147M | 99,281 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.68% | $58M | 41,592 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 2.53% | $791M | 452,020 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.39% | $4.1B | 2,139,117 |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 2.37% | $28M | 14,674 |
| EFASGlobal X MSCI SuperDividend EAFE ETF | INDEX | 2.19% | $10M | 172,605 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.75% | $132M | 46,883 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 1.51% | $4M | 10,667 |
| WDIVState Street SPDR S&P Global Dividend ETF | INDEX | 1.49% | $276M | 560,084 |
| IDViShares International Select Dividend ETF | INDEX | 1.49% | $8.1B | 15,205,028 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.47% | $7B | 3,318,300 |
| DVYiShares Select Dividend ETF | INDEX | 1.46% | $22.3B | 6,608,541 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.42% | $1.7B | 475,134 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.88% | $118M | 20,176 |
| XLEEnergy Select Sector SPDR Fund | INDEX | 0.80% | $45.6B | 8,771,425 |
| EWAiShares MSCI Australia ETF | INDEX | 0.75% | $1.2B | 1,153,842 |
| IYEiShares U.S. Energy ETF | INDEX | 0.72% | $1.7B | 250,964 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.63% | $317M | 256,342 |
| VDEVanguard Energy Index Fund | INDEX | 0.60% | $8.5B | 1,847,010 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.58% | — | 797 | |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | INDEX | 0.58% | $137M | 131,385 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.50% | $30M | 3,124 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.49% | $618M | 66,957 |
| JXIiShares Global Utilities ETF | INDEX | 0.49% | $372M | 209,610 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.49% | $661M | 74,923 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.48% | $2.2B | 1,327,638 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.45% | — | 660 | |
| IXCiShares Global Energy ETF | INDEX | 0.44% | $3.1B | 294,336 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.44% | $370M | 46,150 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.44% | $792M | 69,912 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.41% | $270M | 28,745 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.39% | — | 9,262 | |
| 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 | 5,132,578 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.32% | $646M | 121,137 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.30% | $2.8B | 154,641 |
| TEXNiShares Texas Equity ETF | 0.30% | — | 1,083 | |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.30% | $281M | 64,342 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.27% | $810M | 42,079 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.26% | $4.1B | 205,100 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.24% | $274M | 15,189 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.23% | $96B | 4,380,075 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.19% | $19B | 659,490 |
| WSMLiShares MSCI World Small-Cap ETF | 0.18% | — | 22,445 | |
| VBVanguard Small Cap Index Fund | INDEX | 0.18% | $58.9B | 7,886,463 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.18% | $15.2B | 536,306 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.16% | $3.7B | 113,552 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.15% | $3.3B | 630,023 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.12% | $2.8B | 383,903 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.12% | $761M | 18,953 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.11% | $970M | 20,431 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.10% | $21.6B | 434,281 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.10% | $30.4B | 3,692,655 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.09% | $9.9B | 181,247 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.08% | $175M | 18,115 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | 1,433,550 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.06% | $2B | 25,927 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.05% | $40.7B | 2,599,614 |
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