Who holds SMSM ENERGY
42 funds on our shelf carry SM ENERGY — heaviest hand: PSCE at 7.35% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 7.35% | $105M | 218,732 |
| EPHEiShares MSCI Philippines ETF | INDEX | 4.56% | $134M | 770,126 |
| LNGXGlobal X U.S. Natural Gas ETF | 3.56% | — | 53,257 | |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.61% | $86M | 105,086 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.22% | $4B | 2,475,995 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.04% | $56M | 32,979 |
| GURUGlobal X Guru Index ETF | INDEX | 1.31% | $43M | 22,553 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 1.28% | $736M | 281,927 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 1.26% | $281M | 99,848 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 1.06% | $119M | 35,191 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.92% | $4.8B | 1,244,599 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.91% | $1.4B | 487,514 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.86% | $7.8B | 2,028,125 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.58% | $34.6B | 1,457 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.57% | $14.2B | 2,166,472 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.55% | $813M | 216,593 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.50% | $238M | 33,651 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.48% | $15.9B | 2,161,279 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.47% | $2.9B | 820,349 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.44% | $105.6B | 13,853,785 |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | INDEX | 0.38% | $422M | 186,611 |
| VDEVanguard Energy Index Fund | INDEX | 0.35% | $8.5B | 1,257,057 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.33% | $2B | 183,563 |
| IWMiShares Russell 2000 ETF | INDEX | 0.29% | $77.4B | 6,400,290 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.29% | $672M | 52,890 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.28% | $1.5B | 116,812 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.28% | $9.9B | 1,402,215 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.26% | $267M | 19,950 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.22% | $281M | 63,641 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.21% | $785M | 47,284 |
| EVLUiShares MSCI Emerging Markets Value Factor ETF | 0.20% | — | 4,970 | |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.19% | $30.1B | 3,503,266 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.15% | $278M | 10,743 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.15% | $764M | 39,194 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.13% | $2.8B | 104,295 |
| LDEMiShares ESG MSCI EM Leaders ETF | INDEX | 0.04% | $34M | 1,550 |
| EMXFiShares ESG Advanced MSCI EM ETF | INDEX | 0.03% | $171M | 6,500 |
| EEMAiShares MSCI Emerging Markets Asia ETF | INDEX | 0.02% | $910M | 23,694 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.02% | $166.1B | 0 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.02% | $26.2B | 587,625 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.01% | $31.1B | 571,462 |
| AAXJiShares MSCI All Country Asia ex Japan ETF | INDEX | 0.01% | $4.1B | 69,700 |
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