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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds EXEExpand Energy

23 funds on our shelf carry Expand Energy — heaviest hand: IEO at 3.50% of its book.

FundWeightFund assetsShares held
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX3.50%$595M224,470
XLEEnergy Select Sector SPDR FundINDEX1.52%$41.1B5,936,551
VDEVanguard Energy Index FundINDEX0.90%$8.5B1,184,673
IYEiShares U.S. Energy ETFINDEX0.90%$1.8B174,024
IXCiShares Global Energy ETFINDEX0.60%$2.8B178,473
IGEiShares North American Natural Resources ETFINDEX0.56%$782M46,818
VBRVanguard Small Cap Value Index FundINDEX0.48%$30.1B3,492,998
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.30%$4.3B136,400
VBVanguard Small Cap Index FundINDEX0.28%$58.9B5,499,519
USMViShares MSCI USA Min Vol Factor ETFINDEX0.25%$24.1B629,946
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.23%$3.4B80,828
IWSiShares Russell Mid-Cap Value ETFINDEX0.20%$16B341,952
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.19%$4.2B84,004
VLUEiShares MSCI USA Value Factor ETFINDEX0.16%$9.9B168,721
GWX0.15%53,726
IWRiShares Russell Mid-Cap ETFINDEX0.15%$58.4B925,282
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.11%$1.2B13,830
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.10%$684M30,504
VYMVanguard High Dividend Yield Index FundINDEX0.09%$58.1B916,175
QUALiShares MSCI USA Quality Factor ETFINDEX0.07%$48.3B375,384
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.07%$1.9B13,996
ILCGiShares Morningstar Growth ETFINDEX0.04%$3.3B15,259
IDEViShares Core MSCI International Developed Markets ETFINDEX0.01%$32.7B97,350

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