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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds ETRENTERGY

60 funds on our shelf carry ENTERGY — heaviest hand: ZAP at 3.81% of its book.

FundWeightFund assetsShares held
ZAPGlobal X U.S. Electrification ETF3.81%—165,309
TEKXState Street Galaxy Transformative Tech Accelerators ETF3.63%—5,542
XLUUtilities Select Sector SPDR FundINDEX3.51%$22.1B7,561,300
VPUVanguard Utilities Index FundINDEX3.40%$6.2B3,215,195
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX3.35%$49M16,013
RSPUInvesco S&P 500 Equal Weight Utilities ETFINDEX3.24%$475M152,379
IDUiShares U.S. Utilities ETFINDEX3.19%$1.3B430,410
UPWProShares Ultra UtilitiesINDEX2.65%$11M4,201
JXIiShares Global Utilities ETFINDEX2.28%$379M83,713
POWRiShares U.S. Power Infrastructure ETF1.95%—83,715
IGFiShares Global Infrastructure ETFINDEX1.38%$10.2B1,389,347
IFRAiShares U.S. Infrastructure ETFINDEX1.36%$4.1B553,412
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.98%$7.1B672,902
VOEVanguard Mid-Cap Value Index FundINDEX0.84%$17.5B3,088,992
DVYiShares Select Dividend ETFINDEX0.81%$22.6B1,806,855
VOVanguard Mid Cap Index FundINDEX0.48%$68.1B10,320,623
IWSiShares Russell Mid-Cap Value ETFINDEX0.47%$15.1B700,942
IWRiShares Russell Mid-Cap ETFINDEX0.35%$55.9B1,925,609
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.34%$4.1B137,707
IMCBiShares Morningstar Mid-Cap ETFINDEX0.33%$1.7B54,715
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.33%$1.1B36,554
XOEFiShares S&P 500 ex S&P 100 ETF0.28%—610
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.28%$631M17,184
DGROiShares Core Dividend Growth ETFINDEX0.26%$41.9B1,087,903
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.25%$271M6,758
VIGVanguard Div Appreciation ETFINDEX0.21%$84.8B2,591,948
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.20%$30M600
VYMVanguard High Dividend Yield Index FundINDEX0.20%$58.1B1,855,594
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.19%$807M15,388
VTVVanguard Value Index FundINDEX0.18%$125.5B4,558,380
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.17%$20.4B355,637
PFMInvesco Dividend Achievers ETFINDEX0.17%$779M13,042
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B570,168
VOOVVanguard S&P 500 Value ETFINDEX0.16%$5.2B106,213
IVEiShares S&P 500 Value ETFINDEX0.16%$49.1B772,871
IUSViShares Core S&P U.S. Value ETFINDEX0.15%$27.5B409,532
PFFDGlobal X U.S. Preferred ETFINDEX0.15%$2.4B161,522
VONVVanguard Russell 1000 Value ETFINDEX0.13%$9.2B290,471
ESGUiShares ESG Aware MSCI USA ETFINDEX0.13%$18.2B225,007
IWDiShares Russell 1000 Value ETFINDEX0.13%$82.4B1,037,414
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.12%$1B11,672
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—23
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B15,974
TOPCiShares S&P 500 3% Capped ETF0.09%—282
LRGFiShares U.S. Equity Factor ETFINDEX0.09%$3.7B31,502
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.09%$383M3,578
DFAUDimensional US Core Equity Market ETFACTIVE0.09%$6.3B87,008
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.09%$334M2,850
PRFInvesco RAFI US 1000 ETFINDEX0.08%$9.9B79,993
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M313
VVVanguard Morningstar Large-Cap ETFINDEX0.08%$37.4B561,530
ILCGiShares Morningstar Growth ETFINDEX0.08%$3.2B24,124
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M5,748
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.08%$163M1,015
SPYSPDR S&P 500 ETF TrustINDEX0.07%$817.6B5,715,340
PBUSInvesco MSCI USA ETFINDEX0.07%$11.5B80,809
SPYMState Street SPDR Portfolio S&P 500 ETF0.07%—1,240,476
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B19,872
ILCBiShares Morningstar U.S. Equity ETFINDEX0.07%$1.3B8,986
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.07%$2.8B23,111

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