ETF PROAI

Who holds VLOVALERO ENERGY

60 funds on our shelf carry VALERO ENERGY — heaviest hand: IEO at 12.92% of its book.

FundWeightFund assetsShares held
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX12.92%$736M243,614
CRAKVanEck Oil Refiners ETFINDEX8.73%$604M142,535
PXEInvesco Energy Exploration & Production ETFACTIVE5.84%$86M20,139
GXPEGlobal X PureCap MSCI Energy ETF5.19%—187
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX5.07%$614M75,599
IYEiShares U.S. Energy ETFINDEX4.68%$1.7B187,754
XLEEnergy Select Sector SPDR FundINDEX4.42%$39.7B6,065,810
VDEVanguard Energy Index FundINDEX3.99%$8.5B1,467,680
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX3.94%$56M5,463
PKWInvesco BuyBack Achievers ETFINDEX3.81%$1.7B156,631
IXCiShares Global Energy ETFINDEX3.15%$2.9B232,461
IGEiShares North American Natural Resources ETFINDEX2.99%$785M57,223
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.82%$4B315,072
RPVInvesco S&P 500 Pure Value ETFINDEX2.24%$1.7B91,423
QVMTInvesco S&P 500 Concentrated QVM ETF2.21%—7,087
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX2.00%$4132.70T1,591
TEXNiShares Texas Equity ETF1.94%—883
PWVInvesco Large Cap Value ETFACTIVE1.83%$1.8B81,457
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.81%$133M5,841
VOEVanguard Mid-Cap Value Index FundINDEX1.77%$17.5B1,922,350
IMCViShares Morningstar Mid-Cap Value ETFINDEX1.71%$1.1B47,064
DVYiShares Select Dividend ETFINDEX1.52%$22.6B828,578
VFMFVanguard U.S. Multifactor ETFINDEX1.11%$281M27,391
MTUMiShares MSCI USA Momentum Factor ETFINDEX1.10%$20.4B549,713
SPHQInvesco S&P 500 Quality ETFINDEX1.10%$18.7B506,925
VOVanguard Mid Cap Index FundINDEX1.02%$68.1B6,422,797
PDPInvesco Dorsey Wright Momentum ETFINDEX1.01%$1.5B36,691
VFMOVanguard U.S. Momentum Factor ETFINDEX1.00%$646M46,956
VFQYVanguard U.S. Quality Factor ETFINDEX0.94%$370M11,457
SPMOInvesco S&P 500 Momentum ETFINDEX0.92%$23.2B526,179
HAPVanEck Natural Resources ETFINDEX0.86%$338M6,941
VLUEiShares MSCI USA Value Factor ETFINDEX0.85%$9.4B198,551
IMCBiShares Morningstar Mid-Cap ETFINDEX0.83%$1.7B33,757
RWLInvesco S&P 500 Revenue ETFINDEX0.75%$9.8B178,930
PRFInvesco RAFI US 1000 ETFINDEX0.69%$9.9B166,519
XOEFiShares S&P 500 ex S&P 100 ETF0.69%—375
IUSInvesco RAFI Strategic US ETFINDEX0.55%$970M13,087
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.47%$42B479,957
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.46%$2B22,512
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.44%$753M8,122
VYMVanguard High Dividend Yield Index FundINDEX0.43%$58.1B1,200,035
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.41%—1,111
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.40%$36.2B352,199
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.40%$383M3,730
IVEiShares S&P 500 Value ETFINDEX0.40%$49.1B476,887
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.40%$30M290
IWXiShares Russell Top 200 Value ETFINDEX0.39%$3.9B34,824
VTVVanguard Value Index FundINDEX0.39%$125.5B2,838,879
IUSViShares Core S&P U.S. Value ETFINDEX0.38%$27.5B252,698
ILCViShares Morningstar Value ETFINDEX0.35%$1.3B11,178
VFVAVanguard U.S. Value Factor ETFINDEX0.35%$764M7,667
VOOVVanguard S&P 500 Value ETFINDEX0.35%$5.2B68,954
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.35%$1.2B10,509
DSIiShares MSCI KLD 400 Social ETFINDEX0.34%$5.5B45,183
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.32%$200M1,520
SUSAiShares MSCI USA ESG Select ETFINDEX0.32%$4.1B31,592
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.30%$163M964
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.29%$1B7,189
SIZEiShares MSCI USA Size Factor ETFINDEX0.29%$427M2,977
LRGFiShares U.S. Equity Factor ETFINDEX0.28%$3.7B25,233

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.