ETF PROAI

Who holds APAAPA

60 funds on our shelf carry APA — heaviest hand: LNGX at 4.72% of its book.

FundWeightFund assetsShares held
LNGXGlobal X U.S. Natural Gas ETF4.72%—57,014
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.67%$614M655,750
PXEInvesco Energy Exploration & Production ETFACTIVE2.79%$86M90,635
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.39%$4B2,139,117
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.35%$56M30,680
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX2.34%$736M415,270
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX2.24%$28M14,674
EFASGlobal X MSCI SuperDividend EAFE ETFINDEX2.09%$9572.80T172,605
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.53%$133M46,305
WDIVState Street SPDR S&P Global Dividend ETFINDEX1.49%$280M560,084
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.47%$7.2B3,318,300
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.41%$4132.70T10,561
IDViShares International Select Dividend ETFINDEX1.38%$8.5B15,177,549
DVYiShares Select Dividend ETFINDEX1.29%$22.6B6,610,808
RPVInvesco S&P 500 Pure Value ETFINDEX1.23%$1.7B472,358
XLEEnergy Select Sector SPDR FundINDEX0.80%$39.7B8,771,425
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.75%$119M20,140
EWAiShares MSCI Australia ETFINDEX0.72%$1.2B1,132,074
IYEiShares U.S. Energy ETFINDEX0.66%$1.7B250,460
VDEVanguard Energy Index FundINDEX0.61%$8.5B1,855,209
IDLVInvesco S&P International Developed Low Volatility ETFINDEX0.60%$325M257,230
TOLZProShares DJ Brookfield Global Infrastructure ETFINDEX0.58%$137M131,385
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.51%—788
ISCViShares Morningstar Small-Cap Value ETFINDEX0.49%$672M74,923
JXIiShares Global Utilities ETFINDEX0.47%$379M237,553
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.47%$631M66,456
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.45%$30M3,124
EPPiShares MSCI Pacific ex Japan ETFINDEX0.44%$2.3B1,327,638
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.41%$277M28,745
IXCiShares Global Energy ETFINDEX0.41%$2.9B284,556
VFQYVanguard U.S. Quality Factor ETFINDEX0.40%$370M46,150
IGEiShares North American Natural Resources ETFINDEX0.39%$785M69,635
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.39%—660
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.34%$4.1B349,488
VBRVanguard Small Cap Value Index FundINDEX0.33%$30.1B5,164,991
QVMTInvesco S&P 500 Concentrated QVM ETF0.31%—9,385
VFMFVanguard U.S. Multifactor ETFINDEX0.28%$281M64,342
VFMOVanguard U.S. Momentum Factor ETFINDEX0.27%$646M121,137
TEXNiShares Texas Equity ETF0.25%—1,083
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.25%$2.8B157,652
ISCBiShares Morningstar Small-Cap ETFINDEX0.24%$278M15,189
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.23%$807M42,016
SMMDiShares Russell 2500 ETFINDEX0.22%$4.1B199,562
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B4,352,795
VBVanguard Small Cap Index FundINDEX0.19%$58.9B8,132,301
WSMLiShares MSCI World Small-Cap ETF0.15%—22,445
IWSiShares Russell Mid-Cap Value ETFINDEX0.15%$15.1B527,997
SPHQInvesco S&P 500 Quality ETFINDEX0.15%$18.7B649,040
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.14%$3.3B632,391
LRGFiShares U.S. Equity Factor ETFINDEX0.13%$3.7B113,192
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.11%$753M18,713
IPACiShares Core MSCI Pacific ETFINDEX0.10%$2.8B385,118
IUSInvesco RAFI Strategic US ETFINDEX0.09%$970M20,131
EFViShares MSCI EAFE Value ETFINDEX0.09%$31.1B3,718,906
PRFInvesco RAFI US 1000 ETFINDEX0.08%$9.9B181,217
SPMOInvesco S&P 500 Momentum ETFINDEX0.08%$23.2B425,825
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.08%$175M18,115
VYMVanguard High Dividend Yield Index FundINDEX0.06%$58.1B1,431,056
VDVVanguard Developed Markets ex-US Value Index ETF0.05%—2,813
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$2B24,612

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