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

Who holds OKEONEOK

60 funds on our shelf carry ONEOK — heaviest hand: MLPX at 6.29% of its book.

FundWeightFund assetsShares held
MLPXGlobal X MLP & Energy Infrastructure ETFINDEX6.29%$1.9B2,478,069
TPYPTortoise North American Pipeline ETF5.42%$631M509,017
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.39%$614M306,865
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX4.30%$49M23,694
ABEQAbsolute Select Value ETF3.92%—65,860
LNGXGlobal X U.S. Natural Gas ETF3.91%—23,526
XLEEnergy Select Sector SPDR FundINDEX3.81%$39.7B15,634,435
TOLZProShares DJ Brookfield Global Infrastructure ETFINDEX2.78%$137M53,048
IYEiShares U.S. Energy ETFINDEX2.36%$1.7B443,536
GXPEGlobal X PureCap MSCI Energy ETF2.35%—396
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.27%$3.3B825,099
VDEVanguard Energy Index FundINDEX2.24%$8.5B3,077,531
IGFiShares Global Infrastructure ETFINDEX1.94%$10.2B2,244,156
DVYiShares Select Dividend ETFINDEX1.78%$22.6B4,552,660
IFRAiShares U.S. Infrastructure ETFINDEX1.65%$4.1B761,818
IXCiShares Global Energy ETFINDEX1.47%$2.9B509,596
PWVInvesco Large Cap Value ETFACTIVE1.45%$1.8B302,255
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX1.41%$631M100,069
DDDDYieldMax U.S. Stocks Target Double Distribution ETF1.41%—1,176
IGEiShares North American Natural Resources ETFINDEX1.40%$785M125,298
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.37%$7.2B1,161,549
HDViShares Core High Dividend ETFINDEX1.32%$15B2,193,055
WDIVState Street SPDR S&P Global Dividend ETFINDEX1.29%$280M39,019
VOEVanguard Mid-Cap Value Index FundINDEX1.01%$17.5B4,078,853
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.80%$1.1B102,800
VOVanguard Mid Cap Index FundINDEX0.58%$68.1B13,627,909
IWSiShares Russell Mid-Cap Value ETFINDEX0.55%$15.1B948,744
SUSAiShares MSCI USA ESG Select ETFINDEX0.55%$4.1B253,701
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.49%$298M48,827
RPVInvesco S&P 500 Pure Value ETFINDEX0.44%$1.7B83,505
HAPVanEck Natural Resources ETFINDEX0.42%$338M15,959
IWRiShares Russell Mid-Cap ETFINDEX0.41%$55.9B2,606,747
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.39%$271M12,093
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B73,670
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.37%$383M16,101
XOEFiShares S&P 500 ex S&P 100 ETF0.32%—817
VYMVanguard High Dividend Yield Index FundINDEX0.24%$58.1B2,556,839
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.23%$30M793
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.23%$2B53,854
VFMOVanguard U.S. Momentum Factor ETFINDEX0.22%$646M47,902
VTVVanguard Value Index FundINDEX0.22%$125.5B6,018,604
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$807M19,546
VOOVVanguard S&P 500 Value ETFINDEX0.20%$5.2B146,414
IVEiShares S&P 500 Value ETFINDEX0.19%$49.1B1,044,808
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.19%$36.2B770,234
RWLInvesco S&P 500 Revenue ETFINDEX0.18%$9.8B206,074
IUSInvesco RAFI Strategic US ETFINDEX0.18%$970M20,358
IUSViShares Core S&P U.S. Value ETFINDEX0.18%$27.5B553,127
ILCViShares Morningstar Value ETFINDEX0.16%$1.3B24,395
VONVVanguard Russell 1000 Value ETFINDEX0.16%$9.2B400,213
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.16%$1.2B21,419
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.16%$1.2B22,359
IWDiShares Russell 1000 Value ETFINDEX0.15%$82.4B1,402,630
DSIiShares MSCI KLD 400 Social ETFINDEX0.15%$5.5B95,987
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B15,713
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B137,969
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.12%$13M176
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—32
ESGUiShares ESG Aware MSCI USA ETFINDEX0.12%$18.2B254,957
DFAUDimensional US Core Equity Market ETFACTIVE0.11%$6.3B140,030

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