Welke ETF's bezitten CLB?
Core Laboratories Inc — 61 ETF's bezitten het, ter waarde van $77.4M over 6.56M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XES State Street SPDR S&P Oil & Gas… | 0.86% | 275.86K | $3.3M | $381.8M | Oil Gas | -0.34% | |
| 2 | IEZ iShares U.S. Oil Equipment & Services… | 0.29% | 90.71K | $1.1M | $372.9M | Oil Gas | +0.17% | |
| 3 | RNSC First Trust Small Cap US Equity Select… | 0.27% | 6.30K | $132.3K | $27.1M | Real Estate | -1.02% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 1.37K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.22% | 84.22K | $1.1M | $473.2M | Developed Markets | -0.35% | |
| 6 | OIH VanEck Oil Services ETF | 0.19% | 300.86K | $3.6M | $1.89B | Oil Gas | -0.20% | |
| 7 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 85.78K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 8 | AIMS Acuitas Small Cap Active ETF | 0.13% | 8.79K | $110.1K | $74.3M | Us Small Cap | -0.08% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 108.42K | $1.5M | $2.22B | Dividend | +0.23% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.06% | 504 | $6.8K | $12.3M | Us Small Cap | +0.04% | |
| 11 | DGRS WisdomTree U.S. SmallCap Quality… | 0.06% | 16.88K | $227.4K | $412.0M | Dividend | +0.25% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 543 | $6.7K | $12.1M | Financials | -0.08% | |
| 13 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.05% | 300 | $4.0K | $7.8M | Us Small Cap | -1.16% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 41.62K | $501.5K | $1.10B | Us Small Cap | +0.01% | |
| 15 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.37K | $16.8K | $33.7M | — | +0.10% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 21.58K | $290.6K | $723.4M | Us Small Cap | -0.06% | |
| 17 | FENY Fidelity MSCI Energy Index ETF | 0.04% | 72.60K | $874.8K | $2.01B | Energy | +0.41% | |
| 18 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 98.79K | $1.2M | $2.90B | Us Small Cap | +0.29% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.04% | 43.86K | $529.0K | $1.31B | Us Small Cap | +0.58% | |
| 20 | VDE Vanguard Energy ETF | 0.04% | 439.57K | $4.7M | $12.40B | Energy | +0.46% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.04% | 438.16K | $5.3M | $14.64B | Us Small Cap | -0.13% | |
| 22 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.03% | 76.00K | $916.5K | $1.30B | Us Small Cap | +0.16% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 42.21K | $449.1K | $1.40B | Us Small Cap | -0.16% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 289.49K | $3.5M | $14.61B | Value | +0.22% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 56.67K | $683.4K | $2.85B | Financials | -0.02% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 111 | $1.4K | $6.1M | Us Small Cap | 0.00% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 133.20K | $1.6M | $8.37B | Us Small Cap | +0.23% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 858 | $10.5K | $58.6M | Covered Call | +0.02% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 48.62K | $586.4K | $3.14B | Us Small Cap | +0.08% | |
| 30 | IWM iShares Russell 2000 ETF | 0.02% | 1.20M | $14.4M | $80.87B | Us Small Cap | -0.10% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 22.12K | $266.8K | $1.52B | Financials | -0.06% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.02% | 261.03K | $2.8M | $17.40B | Us Small Cap | -0.08% | |
| 33 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 3.58K | $44.0K | $286.3M | Us Small Cap | -0.04% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 115.05K | $1.4M | $9.21B | Financials | +0.24% | |
| 35 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 121 | $1.5K | $13.0M | — | -0.15% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 218.99K | $2.6M | $22.94B | Us Small Cap | +0.32% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.01% | 104.91K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 38 | TEXN iShares Texas Equity ETF | 0.01% | 109 | $1.3K | $17.1M | — | +0.23% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 23.14K | $279.0K | $3.83B | Financials | -0.03% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.46K | $18.2K | $253.6M | Developed Markets | -0.18% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.89K | $23.7K | $336.4M | Developed Markets | -0.33% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 530.07K | $5.6M | $93.70B | — | +0.14% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 35.60K | $428.9K | $7.93B | — | 0.00% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.08K | $73.3K | $2.36B | Esg | +0.06% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 39 | $488.28 | $22.3M | Financials | -0.02% | |
| 46 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.02K | $12.3K | $580.2M | Financials | +0.14% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 78.05K | $941.2K | $49.38B | — | +0.18% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 19.68K | $237.3K | $14.41B | — | +0.11% | |
| 49 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 7.37K | $88.9K | $5.51B | Financials | -0.11% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.70K | $56.6K | $3.52B | — | +0.05% | |
| 51 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.34K | $16.2K | $1.49B | — | +0.16% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 72.60K | $875.6K | $97.14B | — | +0.02% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.06K | $169.5K | $21.52B | — | +0.06% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 12.58K | $151.7K | $20.22B | — | -0.01% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.49K | $90.3K | $12.79B | — | +0.08% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.54K | $37.6K | $6.10B | — | 0.00% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $11.0M | $2.30T | Total Market | +0.02% | |
| 58 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.19K | $26.4K | $15.85B | Value | +0.23% | |
| 59 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 7 | $84.42 | $792.6M | Active | +0.08% | |
| 60 | EBI Longview Advantage ETF | 0.00% | 4 | $48.56 | $562.3M | — | +0.17% | |
| 61 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.