Who holds DINOHF SINCLAIR
21 funds on our shelf carry HF SINCLAIR — heaviest hand: IEO at 2.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 2.25% | $595M | 143,781 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 1.50% | $4132.70T | 4,969 |
| DVYiShares Select Dividend ETF | INDEX | 1.10% | $24.1B | 2,763,956 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.82% | $9.1B | 779,777 |
| VDEVanguard Energy Index Fund | INDEX | 0.62% | $8.5B | 834,259 |
| IYEiShares U.S. Energy ETF | INDEX | 0.62% | $1.8B | 118,473 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.45% | $438M | 20,717 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.44% | $712M | 32,345 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.39% | $128.4B | 5,300,457 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.36% | $782M | 29,940 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.35% | $290M | 10,670 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.30% | $30.1B | 2,237,384 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.22% | $3B | 68,129 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.22% | $293M | 6,552 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.19% | $3.9B | 78,111 |
| VBVanguard Small Cap Index Fund | INDEX | 0.17% | $58.9B | 3,521,660 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.14% | $16B | 231,487 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.13% | $20.2B | 1,768,097 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.07% | $1.9B | 13,977 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.06% | $58.1B | 622,936 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.03% | $41.4B | 144,680 |
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