Quels ETF détiennent AESI?
Atlas Energy Solutions Inc. · Energy · Oil & Gas Equipment & Services · US — 74 ETF le détiennent, valeur $252.1M sur 21.33M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XES State Street SPDR S&P Oil & Gas… | 2.23% | 679.07K | $8.7M | $381.8M | Oil Gas | +2.41% | |
| 2 | PSCE Invesco S&P SmallCap Energy ETF | 0.91% | 75.66K | $982.9K | $106.0M | Energy | +1.71% | |
| 3 | IEZ iShares U.S. Oil Equipment & Services… | 0.52% | 152.58K | $2.0M | $372.9M | Oil Gas | +1.89% | |
| 4 | GOP Unusual Whales Subversive Republican… | 0.47% | 33.62K | $436.7K | $61.3M | — | +0.34% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.46% | 105.46K | $1.4M | $302.6M | Us Small Cap | 0.00% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.27% | 45.18K | $579.2K | $212.3M | Us Small Cap | +0.30% | |
| 7 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 5.34K | $125.3K | $27.1M | Real Estate | -1.02% | |
| 8 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.23% | 1.32K | $25.0K | $12.3M | Us Small Cap | +0.70% | |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 692.76K | $8.9M | $8.31B | Us Small Cap | +0.11% | |
| 10 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 427.44K | $5.1M | $5.04B | Us Small Cap | +0.10% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 816 | $10.3K | $11.1M | Buffer | 0.00% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 165.43K | $1.8M | $2.00B | Us Small Cap | +0.10% | |
| 13 | CCNR ALPS Funds CoreCommodity Natural… | 0.07% | 24.93K | $313.6K | $473.2M | Developed Markets | +0.57% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 445.21K | $5.4M | $8.37B | Us Small Cap | +0.07% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.06% | 774.24K | $9.3M | $14.64B | Us Small Cap | +0.22% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 149.09K | $1.8M | $2.85B | Financials | +0.41% | |
| 17 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 12.03K | $156.2K | $252.0M | Us Small Cap | -0.41% | |
| 18 | XJR iShares ESG Select Screened S&P… | 0.06% | 10.56K | $135.4K | $215.1M | Us Small Cap | +0.06% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 163.99K | $2.0M | $3.14B | Us Small Cap | +0.24% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 75.86K | $818.6K | $1.40B | Us Small Cap | +0.23% | |
| 21 | FENY Fidelity MSCI Energy Index ETF | 0.05% | 96.29K | $1.1M | $2.01B | Energy | -0.10% | |
| 22 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 4.71M | $60.3M | $110.87B | Us Small Cap | +0.04% | |
| 23 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 725.24K | $8.7M | $17.08B | Us Small Cap | +0.04% | |
| 24 | VDE Vanguard Energy ETF | 0.05% | 578.30K | $6.2M | $12.40B | Energy | -0.09% | |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 80.47K | $967.2K | $2.08B | Us Small Cap | -0.08% | |
| 26 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 277.17K | $3.0M | $6.40B | Us Small Cap | +0.08% | |
| 27 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 53.06K | $637.8K | $1.40B | Us Small Cap | +0.26% | |
| 28 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 52.88K | $878.3K | $1.80B | Momentum | +0.54% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 291.73K | $3.5M | $7.93B | — | +0.18% | |
| 30 | SAA ProShares - Ultra SmallCap600 | 0.04% | 926 | $11.6K | $29.5M | Developed Markets | +0.43% | |
| 31 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.08K | $14.0K | $33.7M | — | +0.43% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 22.11K | $265.8K | $753.4M | Us Small Cap | +0.45% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.53K | $19.8K | $58.6M | Covered Call | +0.27% | |
| 34 | IWM iShares Russell 2000 ETF | 0.03% | 2.13M | $25.6M | $80.87B | Us Small Cap | +0.40% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.03% | 39.33K | $472.7K | $1.52B | Financials | +0.39% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 16.71K | $200.9K | $710.3M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 16.71K | $200.9K | $704.0M | Us Small Cap | -0.09% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.03% | 465.01K | $5.0M | $17.40B | Us Small Cap | +0.41% | |
| 39 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 1.08M | $11.7M | $43.80B | Us Small Cap | +0.75% | |
| 40 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 204 | $2.6K | $13.0M | — | -0.79% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 364.57K | $4.4M | $22.94B | Us Small Cap | +0.19% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.02% | 236.24K | $2.8M | $15.73B | Us Small Cap | +0.16% | |
| 43 | TEXN iShares Texas Equity ETF | 0.02% | 233 | $3.0K | $17.1M | — | +0.62% | |
| 44 | NANR State Street SPDR S&P North American… | 0.02% | 11.52K | $138.6K | $856.6M | Energy | +0.04% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 7.67K | $92.1K | $580.2M | Financials | +0.43% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.51K | $45.6K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.51K | $45.6K | $289.6M | Us Small Cap | +0.18% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.01% | 12.97K | $154.3K | $1.10B | Us Small Cap | +0.30% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 170.37K | $2.0M | $14.61B | Value | +0.01% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.01% | 41.14K | $494.5K | $3.83B | Financials | +0.33% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.60K | $32.8K | $253.6M | Developed Markets | +0.75% | |
| 52 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.01% | 117 | $1.5K | $12.1M | Financials | 0.00% | |
| 53 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.37K | $42.3K | $336.4M | Developed Markets | +1.11% | |
| 54 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.87M | $20.2M | $183.40B | Us Small Cap | +0.24% | |
| 55 | VXF Vanguard Extended Market ETF | 0.01% | 889.73K | $9.6M | $93.70B | — | +0.64% | |
| 56 | TILT Northern Trust Morningstar US Market… | 0.01% | 15.22K | $183.0K | $2.24B | — | +0.50% | |
| 57 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.69K | $56.4K | $782.9M | Value | -0.02% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 14.12K | $169.7K | $2.36B | Esg | +0.62% | |
| 59 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 11.91K | $143.2K | $3.52B | — | +0.48% | |
| 60 | HDG ProShares - Hedge Replication ETF | 0.00% | 69 | $868.02 | $22.3M | Financials | 0.00% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 146.06K | $1.8M | $49.38B | — | +0.43% | |
| 62 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 36.20K | $435.1K | $12.79B | — | +0.61% | |
| 63 | AVUS Avantis U.S. Equity ETF | 0.00% | 28.10K | $337.8K | $14.41B | — | +0.34% | |
| 64 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 280 | $3.6K | $161.1M | Momentum | +0.47% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.46K | $570.9K | $44.58B | — | +0.74% | |
| 66 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.58M | $27.8M | $2.30T | Total Market | +0.72% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.70K | $72.3K | $6.10B | — | +0.74% | |
| 68 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 93.30K | $1.1M | $97.14B | — | +0.75% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 18.35K | $220.6K | $20.22B | — | +0.74% | |
| 70 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.36K | $148.0K | $13.93B | — | +0.69% | |
| 71 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.16K | $182.2K | $21.52B | — | +0.71% | |
| 72 | LVHB Innovator Laddered Allocation Power… | 0.00% | 2.25K | $38.1K | $980.2M | Buffer | +0.06% | |
| 73 | EBI Longview Advantage ETF | 0.00% | 160 | $1.9K | $562.3M | — | +0.18% | |
| 74 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 310 | $3.7K | $15.85B | Value | -0.34% |
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