Who holds OVVOVINTIV
18 funds on our shelf carry OVINTIV — heaviest hand: IEO at 2.75% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 2.75% | $595M | 258,409 |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | INDEX | 1.51% | $4132.70T | 7,386 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.99% | $9.1B | 1,401,132 |
| IYEiShares U.S. Energy ETF | INDEX | 0.76% | $1.8B | 216,387 |
| VDEVanguard Energy Index Fund | INDEX | 0.73% | $8.5B | 1,449,892 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.47% | $128.4B | 9,526,173 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.44% | $782M | 53,925 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.43% | $3B | 198,367 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.37% | $30.1B | 4,103,155 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.30% | $4.3B | 200,495 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.24% | $3.9B | 142,861 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.24% | $1.2B | 43,833 |
| VBVanguard Small Cap Index Fund | INDEX | 0.22% | $58.9B | 6,458,083 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.18% | $20.2B | 3,139,645 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.17% | $16B | 425,627 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.08% | $43.6B | 518,540 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.07% | $58.1B | 1,137,361 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.06% | $1.9B | 17,603 |
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