ETF PROAI

Who holds MGYMAGNOLIA OIL & GAS

28 funds on our shelf carry MAGNOLIA OIL & GAS — heaviest hand: PSCE at 5.03% of its book.

FundWeightFund assetsShares held
PSCEInvesco S&P SmallCap Energy ETFINDEX5.03%$105M217,922
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.57%$4B2,922,999
PXEInvesco Energy Exploration & Production ETFACTIVE2.42%$86M141,780
LNGXGlobal X U.S. Natural Gas ETF1.86%—40,579
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX1.60%$56M37,671
XSHQInvesco S&P SmallCap Quality ETFINDEX1.01%$288M120,741
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX0.88%$736M280,879
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.67%$1.4B492,347
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.65%$7.8B2,048,472
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.63%$4.8B1,241,096
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.43%$34.6B1,164
VTWGVanguard Russell 2000 Growth ETFINDEX0.39%$1B253,650
IWOiShares Russell 2000 Growth ETFINDEX0.38%$14.4B2,227,968
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.34%$238M33,539
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.34%$2.9B828,477
IJRiShares Core S&P Small-Cap ETFINDEX0.33%$105.6B13,991,065
SVALiShares US Small Cap Value Factor ETFINDEX0.33%$158M26,046
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.33%$15.9B2,152,410
VDEVanguard Energy Index FundINDEX0.26%$8.5B1,284,322
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.25%$267M27,276
VFQYVanguard U.S. Quality Factor ETFINDEX0.21%$370M42,791
ISCViShares Morningstar Small-Cap Value ETFINDEX0.21%$672M52,179
VTWOVanguard Russell 2000 ETFINDEX0.20%$9.9B1,336,074
RSSLGlobal X Russell 2000 ETFINDEX0.19%$1.5B113,887
IWMiShares Russell 2000 ETFINDEX0.19%$77.4B6,229,966
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.16%—441
IGEiShares North American Natural Resources ETFINDEX0.14%$785M47,109
TEXNiShares Texas Equity ETF0.09%—726

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.