ETF PROAI

Who holds FANGDIAMONDBACK ENERGY

60 funds on our shelf carry DIAMONDBACK ENERGY — heaviest hand: PXE at 4.52% of its book.

FundWeightFund assetsShares held
PXEInvesco Energy Exploration & Production ETFACTIVE4.52%$86M34,326
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.42%$614M145,109
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX4.27%$736M177,363
LNGXGlobal X U.S. Natural Gas ETF3.90%—11,022
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.60%$56M7,939
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.49%$4B413,576
XLEEnergy Select Sector SPDR FundINDEX2.37%$39.7B4,816,822
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.98%$4132.70T3,454
IYEiShares U.S. Energy ETFINDEX1.65%$1.7B146,151
GXPEGlobal X PureCap MSCI Energy ETF1.61%—128
PWVInvesco Large Cap Value ETFACTIVE1.41%$1.8B138,664
VDEVanguard Energy Index FundINDEX1.40%$8.5B920,899
VUSVVanguard Wellington U.S. Value Active ETF1.14%—5,765
IXCiShares Global Energy ETFINDEX1.01%$2.9B164,810
QNXTiShares Nasdaq-100 ex Top 30 ETF0.97%—1,456
IGEiShares North American Natural Resources ETFINDEX0.96%$785M40,640
RPVInvesco S&P 500 Pure Value ETFINDEX0.71%$1.7B64,354
VOEVanguard Mid-Cap Value Index FundINDEX0.66%$17.5B1,274,864
TEXNiShares Texas Equity ETF0.63%—633
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.49%$1.1B29,636
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.43%$631M14,437
VLUEiShares MSCI USA Value Factor ETFINDEX0.38%$9.4B193,567
IWSiShares Russell Mid-Cap Value ETFINDEX0.38%$15.1B309,163
VOVanguard Mid Cap Index FundINDEX0.38%$68.1B4,259,466
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.35%$383M7,102
HAPVanEck Natural Resources ETFINDEX0.33%$338M5,903
IWRiShares Russell Mid-Cap ETFINDEX0.28%$55.9B849,022
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.27%—390
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.27%$753M10,911
VFVAVanguard U.S. Value Factor ETFINDEX0.26%$764M12,669
ESGUiShares ESG Aware MSCI USA ETFINDEX0.24%$18.2B228,347
IMCBiShares Morningstar Mid-Cap ETFINDEX0.24%$1.7B21,292
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.23%$8B103,550
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.23%$16M183
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.23%$104M2,179
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.23%$1786.20T48
IQQiShares Nasdaq 100 ETF0.22%—8,016
QTRGlobal X NASDAQ 100 Tail Risk ETF0.22%—124
XOEFiShares S&P 500 ex S&P 100 ETF0.22%—265
QQQMInvesco NASDAQ 100 ETFINDEX0.22%$64B1,288,427
QQQInvesco QQQ TrustINDEX0.22%$501.8B5,865,218
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$807M9,109
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.19%$30M299
VFMFVanguard U.S. Multifactor ETFINDEX0.18%$281M9,804
DGROiShares Core Dividend Growth ETFINDEX0.17%$41.9B390,508
VFMOVanguard U.S. Momentum Factor ETFINDEX0.17%$646M17,752
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.16%$20.4B176,712
VYMVanguard High Dividend Yield Index FundINDEX0.15%$58.1B776,934
VTVVanguard Value Index FundINDEX0.14%$125.5B1,881,517
IVEiShares S&P 500 Value ETFINDEX0.13%$49.1B338,575
VOOVVanguard S&P 500 Value ETFINDEX0.13%$5.2B44,999
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.13%$36.2B249,765
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.12%—729
IUSViShares Core S&P U.S. Value ETFINDEX0.12%$27.5B179,407
DFAUDimensional US Core Equity Market ETFACTIVE0.11%$6.3B62,464
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.10%$710M15,653
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B121,608
ILCViShares Morningstar Value ETFINDEX0.10%$1.3B7,052
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.10%$2B11,219
IWDiShares Russell 1000 Value ETFINDEX0.10%$82.4B457,545

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