A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds NOVNOV

31 funds on our shelf carry NOV — heaviest hand: PXJ at 4.82% of its book.

FundWeightFund assetsShares held
PXJInvesco Oil & Gas Services ETFACTIVE4.82%$131M325,065
OIHVanEck Oil Services ETFINDEX4.09%$2B3,958,640
IEZiShares U.S. Oil Equipment & Services ETFINDEX3.70%$362M679,716
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFINDEX3.30%$375M831,865
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX1.57%$327M269,050
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX0.99%$503M262,778
XMMOInvesco S&P MidCap Momentum ETFINDEX0.56%$7B2,102,425
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.49%$298M222,189
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.44%$8.5B1,824,006
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.44%$923M310,504
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.41%$2.7B588,639
VDEVanguard Energy Index FundINDEX0.32%$8.5B1,991,360
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.31%$1.3B210,128
IYEiShares U.S. Energy ETFINDEX0.29%$1.7B253,667
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.24%$413M48,516
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.22%$414M47,278
VFMFVanguard U.S. Multifactor ETFINDEX0.21%$281M109,440
IJHiShares Core S&P Mid-Cap ETFINDEX0.21%$122.8B12,414,034
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.21%$2.2B591,064
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$807M87,756
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.21%$631M67,534
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.20%$30M3,197
VFVAVanguard U.S. Value Factor ETFINDEX0.20%$764M96,849
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.20%$18.2B1,886,339
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.18%$2.8B265,181
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.18%—647
IGEiShares North American Natural Resources ETFINDEX0.17%$785M70,854
VBRVanguard Small Cap Value Index FundINDEX0.16%$30.1B5,244,170
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.15%$974M74,697
TEXNiShares Texas Equity ETF0.11%—1,082
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$2B37,110

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.