Who holds SMSM ENERGY
41 funds on our shelf carry SM ENERGY — heaviest hand: PSCE at 7.34% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 7.34% | $106M | 217,499 |
| EPHEiShares MSCI Philippines ETF | INDEX | 4.51% | $136M | 770,806 |
| LNGXGlobal X U.S. Natural Gas ETF | 3.51% | — | 53,257 | |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.62% | $147M | 107,822 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.22% | $4.1B | 2,475,995 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.04% | $58M | 32,979 |
| GURUGlobal X Guru Index ETF | INDEX | 1.34% | $43M | 23,253 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 1.29% | $791M | 284,422 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 1.26% | $281M | 99,848 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 1.06% | $118M | 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% | $7.7B | 2,028,125 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.58% | — | 1,457 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.57% | $13.9B | 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% | $239M | 33,651 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.48% | $16B | 2,167,885 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.47% | $2.9B | 820,349 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.44% | $104.3B | 13,853,785 |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | INDEX | 0.39% | $393M | 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 | 183,775 |
| IWMiShares Russell 2000 ETF | INDEX | 0.29% | $79.3B | 6,386,610 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.29% | $661M | 52,890 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.28% | $9.9B | 1,402,215 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.28% | $1.5B | 115,822 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.26% | $269M | 19,987 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.22% | $281M | 63,641 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.21% | $792M | 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 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.15% | $764M | 39,194 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.15% | $274M | 10,743 |
| LDEMiShares ESG MSCI EM Leaders ETF | INDEX | 0.04% | $34M | 1,550 |
| EMXFiShares ESG Advanced MSCI EM ETF | INDEX | 0.03% | $175M | 6,500 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.02% | — | 0 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.02% | — | 587,625 |
| EEMAiShares MSCI Emerging Markets Asia ETF | INDEX | 0.02% | $894M | 23,694 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.01% | — | 571,462 |
| AAXJiShares MSCI All Country Asia ex Japan ETF | INDEX | 0.01% | $4.1B | 69,700 |
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