Who holds NOVNOV
33 funds on our shelf carry NOV — heaviest hand: PXJ at 4.90% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PXJInvesco Oil & Gas Services ETF | ACTIVE | 4.90% | $129M | 328,455 |
| OIHVanEck Oil Services ETF | INDEX | 4.15% | $1.9B | 3,930,796 |
| IEZiShares U.S. Oil Equipment & Services ETF | INDEX | 3.80% | $355M | 638,880 |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | INDEX | 3.30% | $361M | 831,865 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 1.63% | $330M | 278,227 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.00% | $509M | 263,518 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 0.64% | $7.2B | 2,136,305 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.48% | $298M | 220,677 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.44% | $8.5B | 1,824,006 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.42% | $2.7B | 583,685 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.41% | $923M | 295,952 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.32% | $1.3B | 210,817 |
| VDEVanguard Energy Index Fund | INDEX | 0.29% | $8.5B | 1,982,485 |
| IYEiShares U.S. Energy ETF | INDEX | 0.28% | $1.7B | 254,177 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.24% | $414M | 48,516 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.23% | $418M | 48,088 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.21% | $810M | 87,598 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.21% | $123.5B | 12,414,034 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.21% | $18.4B | 1,934,054 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.21% | $30M | 3,197 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.20% | $618M | 67,534 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.20% | $764M | 96,849 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.20% | $2.2B | 596,435 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.20% | $281M | 109,440 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.19% | — | 653 | |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.19% | $2.8B | 260,272 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.17% | $792M | 71,136 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.16% | $978M | 75,713 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.15% | $30.1B | 5,222,256 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.14% | $4.1B | 274,382 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.12% | $274M | 15,671 |
| TEXNiShares Texas Equity ETF | 0.11% | — | 1,082 | |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.03% | $2B | 38,391 |
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