Who holds OGSONE GAS
20 funds on our shelf carry ONE GAS — heaviest hand: TPYP at 1.64% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| TPYPTortoise North American Pipeline ETF | 1.64% | $631M | 109,553 | |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.47% | $695M | 135,980 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 1.26% | — | 481 | |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.01% | $509M | 67,975 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.41% | $2.8B | 139,843 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.33% | $13.9B | 602,819 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.33% | $159M | 8,827 |
| VPUVanguard Utilities Index Fund | INDEX | 0.33% | $6.2B | 431,373 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.31% | $813M | 58,927 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.29% | $2.7B | 103,482 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $8.5B | 319,029 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $923M | 52,198 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | INDEX | 0.24% | $137M | 5,289 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.22% | $20.5B | 611,374 |
| IWMiShares Russell 2000 ETF | INDEX | 0.17% | $74.2B | 1,626,486 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.16% | $1.5B | 30,372 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.15% | $9.9B | 370,988 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.15% | $661M | 13,254 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 0.14% | $4B | 75,060 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.12% | $270M | 4,299 |
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