A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds FANGDIAMONDBACK ENERGY

60 funds on our shelf carry DIAMONDBACK ENERGY — heaviest hand: PXE at 4.49% of its book.

FundWeightFund assetsShares held
PXEInvesco Energy Exploration & Production ETFACTIVE4.49%$147M35,217
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.38%$620M145,109
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX4.25%$791M178,933
LNGXGlobal X U.S. Natural Gas ETF3.81%—11,022
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.57%$58M7,939
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.49%$4.1B413,576
XLEEnergy Select Sector SPDR FundINDEX2.37%$40.6B4,816,822
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.96%$4M3,454
IYEiShares U.S. Energy ETFINDEX1.64%$1.7B146,151
GXPEGlobal X PureCap MSCI Energy ETF1.58%—128
PWVInvesco Large Cap Value ETFACTIVE1.40%$1.8B138,722
VDEVanguard Energy Index FundINDEX1.40%$8.5B920,899
VUSVVanguard Wellington U.S. Value Active ETF1.11%—5,765
IXCiShares Global Energy ETFINDEX1.01%$3.1B164,810
IGEiShares North American Natural Resources ETFINDEX0.95%$792M40,640
QNXTiShares Nasdaq-100 ex Top 30 ETF0.95%—1,456
RPVInvesco S&P 500 Pure Value ETFINDEX0.71%$1.7B63,738
VOEVanguard Mid-Cap Value Index FundINDEX0.66%$17.5B1,274,864
TEXNiShares Texas Equity ETF0.61%—633
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.49%$1.1B29,636
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.43%$618M14,437
IWSiShares Russell Mid-Cap Value ETFINDEX0.38%$15.2B309,163
VLUEiShares MSCI USA Value Factor ETFINDEX0.38%$9.4B192,343
VOVanguard Mid Cap Index FundINDEX0.38%$68.1B4,259,466
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.35%$381M7,102
HAPVanEck Natural Resources ETFINDEX0.33%$333M5,903
IWRiShares Russell Mid-Cap ETFINDEX0.28%$56.3B849,186
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.27%—390
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.27%$761M10,911
VFVAVanguard U.S. Value Factor ETFINDEX0.26%$764M12,669
IMCBiShares Morningstar Mid-Cap ETFINDEX0.23%$1.7B21,353
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.23%$16M183
ESGUiShares ESG Aware MSCI USA ETFINDEX0.23%$18.2B228,029
XOEFiShares S&P 500 ex S&P 100 ETF0.22%—265
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.22%$8B103,318
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.22%$104M2,179
IQQiShares Nasdaq 100 ETF0.22%—8,136
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.22%$2M48
QQQMInvesco NASDAQ 100 ETFINDEX0.21%$64B1,292,351
QQQInvesco QQQ TrustINDEX0.21%$508.4B5,845,254
QTRGlobal X NASDAQ 100 Tail Risk ETF0.21%—124
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$810M9,109
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.18%$30M299
VFMFVanguard U.S. Multifactor ETFINDEX0.18%$281M9,804
VFMOVanguard U.S. Momentum Factor ETFINDEX0.17%$646M17,752
DGROiShares Core Dividend Growth ETFINDEX0.17%$42.4B390,578
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.16%$20.5B175,470
VYMVanguard High Dividend Yield Index FundINDEX0.15%$58.1B776,934
VTVVanguard Value Index FundINDEX0.14%$125.5B1,881,517
IVEiShares S&P 500 Value ETFINDEX0.13%$48.8B338,575
VOOVVanguard S&P 500 Value ETFINDEX0.13%$5.2B44,999
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.13%$36B249,492
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.12%—729
IUSViShares Core S&P U.S. Value ETFINDEX0.12%$27.3B179,481
DFAUDimensional US Core Equity Market ETFACTIVE0.11%$6.3B62,464
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.10%$710M15,653
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B121,608
ILCViShares Morningstar Value ETFINDEX0.10%$1.3B7,052
IWDiShares Russell 1000 Value ETFINDEX0.10%$81.8B457,755
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.10%$2B11,219

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 Wealth Advisor Daily, in your inbox every weekday. Free.