Who holds APAAPA
35 funds on our shelf carry APA — heaviest hand: IEO at 2.30% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 2.30% | $595M | 331,664 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 1.37% | $4132.70T | 10,301 |
| IDViShares International Select Dividend ETF | INDEX | 1.25% | $8.6B | 15,049,783 |
| DVYiShares Select Dividend ETF | INDEX | 1.13% | $24.1B | 6,518,929 |
| XLEEnergy Select Sector SPDR Fund | INDEX | 0.80% | $41.1B | 8,771,425 |
| EWAiShares MSCI Australia ETF | INDEX | 0.63% | $1.3B | 1,183,949 |
| IYEiShares U.S. Energy ETF | INDEX | 0.61% | $1.8B | 269,500 |
| VDEVanguard Energy Index Fund | INDEX | 0.56% | $8.5B | 1,852,909 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.44% | $712M | 74,667 |
| JXIiShares Global Utilities ETF | INDEX | 0.42% | $307M | 183,125 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.41% | $290M | 28,745 |
| IXCiShares Global Energy ETF | INDEX | 0.40% | $2.8B | 265,817 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.40% | $2.3B | 1,288,227 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.37% | $782M | 69,057 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.34% | $4.3B | 349,488 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.28% | $30.1B | 5,161,045 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.22% | $293M | 15,103 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.22% | $3B | 156,517 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.19% | $3.9B | 178,724 |
| VBVanguard Small Cap Index Fund | INDEX | 0.16% | $58.9B | 8,122,699 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.16% | $3.7B | 140,157 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.14% | $16B | 527,425 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.10% | $2.8B | 385,091 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.08% | $31.4B | 3,653,844 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $1.9B | 21,768 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.05% | $58.1B | 1,419,413 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.05% | $7.9B | 1,451,594 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.04% | $80B | 4,682,659 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.04% | $193.2B | 0 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.03% | $12.4B | 439,080 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.03% | $32.7B | 1,368,683 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.03% | $141.2B | 12,107,614 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.02% | $40.1B | 2,894,388 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.02% | $41.4B | 188,812 | |
| VXUS | 0.02% | — | 18,166,106 |
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