ETF nào đang nắm giữ CRGY?
Crescent Energy Company · Energy · Oil & Gas Exploration & Production · US — 126 Các ETF đang nắm giữ, trị giá $1.37B trên 106.12M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | NDIV Amplify Energy & Natural Resources… | 6.54% | 142.88K | $2.0M | $30.2M | Energy | +0.16% | |
| 2 | MVPA Miller Value Partners Appreciation ETF | 5.69% | 386.45K | $4.0M | $68.0M | Value | -0.49% | |
| 3 | OILT Texas Capital Texas Oil Index ETF | 5.40% | 57.26K | $790.7K | $14.4M | Oil Gas | -0.32% | |
| 4 | PSCE Invesco S&P SmallCap Energy ETF | 3.04% | 239.18K | $3.3M | $106.3M | Energy | +2.59% | |
| 5 | PXE Invesco Energy Exploration & Production… | 2.67% | 162.92K | $2.2M | $83.5M | Energy | +0.89% | |
| 6 | XOP State Street SPDR S&P Oil & Gas… | 2.64% | 7.43M | $103.8M | $3.87B | Oil Gas | +0.55% | |
| 7 | FCG First Trust Natural Gas ETF | 2.42% | 1.20M | $16.1M | $666.9M | Oil Gas | +1.11% | |
| 8 | LNGX Global X - U.S. Natural Gas ETF | 1.55% | 55.98K | $787.0K | $51.1M | Oil Gas | +0.92% | |
| 9 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.21% | 40.28K | $556.3K | $45.9M | Us Small Cap | +0.99% | |
| 10 | RFDA ALPS Dynamic US Dividend Advantage ETF | 1.03% | 60.67K | $853.0K | $83.0M | Dividend | -0.37% | |
| 11 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.02% | 222.56K | $3.1M | $303.3M | Us Small Cap | -0.09% | |
| 12 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.98% | 557.75K | $7.7M | $778.5M | Financials | +1.62% | |
| 13 | XSVM Invesco S&P SmallCap Value with… | 0.80% | 388.06K | $5.2M | $645.2M | Us Small Cap | -0.10% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.76% | 411.30K | $5.2M | $723.4M | Us Small Cap | +0.44% | |
| 15 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.74% | 331.55K | $4.6M | $233.0M | Oil Gas | +1.14% | |
| 16 | CALF Pacer US Small Cap Cash Cows ETF | 0.74% | 2.11M | $29.2M | $3.96B | Us Small Cap | +0.47% | |
| 17 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.73% | 21.38K | $295.2K | $40.9M | Us Small Cap | +0.05% | |
| 18 | FYT First Trust Small Cap Value AlphaDEX… | 0.69% | 99.16K | $1.4M | $198.3M | Us Small Cap | -0.02% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.69% | 1.26M | $17.0M | $1.71B | Us Small Cap | +0.48% | |
| 20 | CSB VictoryShares US Small Cap High Div… | 0.63% | 119.22K | $1.6M | $262.2M | Us Small Cap | -0.34% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.63% | 1.03M | $13.0M | $2.22B | Dividend | -0.10% | |
| 22 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.51% | 22.72K | $316.3K | $1.0M | Dividend | +0.01% | |
| 23 | LSLT Pacer Salt Low truBeta US Market ETF | 0.51% | 22.72K | $316.3K | $6.8M | — | -0.51% | |
| 24 | SLT Pacer Salt High truBeta US Market ETF | 0.51% | 22.72K | $316.3K | $6.3M | — | -0.65% | |
| 25 | IEO iShares U.S. Oil & Gas Exploration &… | 0.51% | 229.69K | $3.1M | $598.9M | Oil Gas | +0.13% | |
| 26 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.45% | 2.17K | $30.0K | $4.9M | Us Small Cap | +0.23% | |
| 27 | AVUV Avantis U.S. Small Cap Value ETF | 0.42% | 9.84M | $132.3M | $31.09B | Us Small Cap | +0.17% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.38% | 800.75K | $10.8M | $2.85B | Financials | +0.45% | |
| 29 | DRLL Strive U.S. Energy ETF | 0.37% | 65.28K | $917.9K | $305.4M | Energy | +0.07% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.36% | 1.33M | $17.9M | $5.04B | Us Small Cap | +0.02% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.35% | 359.01K | $4.8M | $1.40B | Us Small Cap | +0.31% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.33% | 2.18M | $27.6M | $8.31B | Us Small Cap | +0.08% | |
| 33 | RNSC First Trust Small Cap US Equity Select… | 0.32% | 10.65K | $157.9K | $27.1M | Real Estate | -1.02% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.32% | 2.18M | $29.4M | $9.21B | Financials | -0.03% | |
| 35 | DFSV Dimensional - US Small Cap Value ETF | 0.31% | 1.93M | $26.0M | $8.37B | Us Small Cap | +0.07% | |
| 36 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.30% | 522.04K | $6.0M | $2.00B | Us Small Cap | +0.10% | |
| 37 | USVM VictoryShares US Small Mid Cap Value… | 0.29% | 370.15K | $5.1M | $1.79B | Us Mid Cap | -0.19% | |
| 38 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.27% | 421.32K | $5.7M | $2.08B | Us Small Cap | -0.11% | |
| 39 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.25% | 1.56K | $19.7K | $7.8M | Us Small Cap | -1.16% | |
| 40 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.23% | 2.01K | $27.8K | $12.1M | Financials | 0.00% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.22% | 2.44M | $32.8M | $14.64B | Us Small Cap | +0.18% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.21% | 2.31M | $31.0M | $14.61B | Value | -0.07% | |
| 43 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 38.29K | $528.8K | $252.4M | Us Small Cap | -0.41% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 493.34K | $6.6M | $3.14B | Us Small Cap | +0.20% | |
| 45 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 236.81K | $2.7M | $1.40B | Us Small Cap | +0.19% | |
| 46 | FENY Fidelity MSCI Energy Index ETF | 0.19% | 293.16K | $4.1M | $2.01B | Energy | -0.06% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 2.30M | $30.9M | $17.08B | Us Small Cap | -0.02% | |
| 48 | FESM Fidelity Enhanced Small Cap ETF | 0.17% | 807.56K | $11.2M | $6.03B | Us Small Cap | +0.31% | |
| 49 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 14.87M | $188.7M | $110.87B | Us Small Cap | +0.01% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 1.27K | $17.8K | $11.1M | Buffer | 0.00% | |
| 51 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 43.68K | $603.3K | $357.5M | Us Small Cap | +0.02% | |
| 52 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 874.80K | $10.0M | $6.40B | Us Small Cap | -0.01% | |
| 53 | VDE Vanguard Energy ETF | 0.15% | 1.67M | $19.2M | $12.40B | Energy | -0.11% | |
| 54 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 679 | $9.4K | $6.1M | Us Small Cap | 0.00% | |
| 55 | STXK Strive Small-Cap ETF | 0.15% | 9.39K | $132.0K | $87.1M | Us Small Cap | +0.12% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 84.54K | $1.1M | $753.4M | Us Small Cap | +0.42% | |
| 57 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 839.95K | $11.6M | $7.93B | — | +0.25% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 9.34K | $131.3K | $89.9M | Us Small Cap | +0.35% | |
| 59 | CCNR ALPS Funds CoreCommodity Natural… | 0.14% | 46.38K | $652.1K | $474.6M | Developed Markets | +0.64% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.14% | 2.92K | $41.1K | $29.5M | Developed Markets | -0.10% | |
| 61 | FAB First Trust Multi Cap Value AlphaDEX… | 0.14% | 18.41K | $254.3K | $188.0M | Value | -0.47% | |
| 62 | JPSE JPMorgan Diversified Return U.S. Small… | 0.13% | 57.43K | $772.4K | $599.2M | Us Small Cap | +0.12% | |
| 63 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 110.28K | $1.1M | $912.5M | Financials | -0.01% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 64.65K | $869.5K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 64.65K | $869.5K | $704.0M | Us Small Cap | -0.27% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 4.80K | $66.3K | $58.6M | Covered Call | +0.25% | |
| 67 | IWM iShares Russell 2000 ETF | 0.11% | 6.70M | $90.1M | $80.87B | Us Small Cap | +0.29% | |
| 68 | RSSL Global X - Russell 2000 ETF | 0.11% | 124.13K | $1.7M | $1.52B | Financials | +0.31% | |
| 69 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 7.20K | $101.3K | $94.0M | Financials | +0.29% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.46M | $16.7M | $17.40B | Us Small Cap | +0.31% | |
| 71 | JHSC John Hancock Investments - Multifactor… | 0.09% | 65.28K | $641.1K | $734.5M | Us Small Cap | +0.10% | |
| 72 | AVIE Avantis Inflation Focused Equity ETF | 0.09% | 846 | $11.7K | $13.0M | — | -0.79% | |
| 73 | DEW WisdomTree Global High Dividend Fund | 0.09% | 9.72K | $122.6K | $163.8M | Dividend | -1.51% | |
| 74 | DFAS Dimensional - US Small Cap ETF | 0.09% | 1.00M | $13.5M | $15.73B | Us Small Cap | +0.04% | |
| 75 | VFMO Vanguard U.S. Momentum Factor ETF | 0.09% | 174.62K | $1.7M | $1.80B | Momentum | +0.57% | |
| 76 | IGE iShares North American Natural… | 0.08% | 45.97K | $618.2K | $766.0M | Energy | +0.08% | |
| 77 | EBI Longview Advantage ETF | 0.07% | 36.06K | $487.5K | $562.3M | — | +0.21% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 4.10M | $47.0M | $68.30B | Us Small Cap | -0.29% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 1.16M | $15.6M | $22.94B | Us Small Cap | +0.17% | |
| 80 | VIRS Pacer BioThreat Strategy ETF | 0.07% | 2.15M | $29.7M | $3.7M | Developed Markets | +0.03% | |
| 81 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.07% | 2.15M | $29.7M | $13.4M | Developed Markets | 0.00% | |
| 82 | VETS Pacer Military Times Best Employers ETF | 0.07% | 1.93M | $26.8M | $1.9M | Developed Markets | +0.01% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 13.02K | $179.8K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 13.02K | $179.8K | $289.6M | Us Small Cap | +0.31% | |
| 85 | HEJD VictoryShares Hedged Equity Income ETF | 0.06% | 2.39K | $22.1K | $37.5M | Dividend | +0.05% | |
| 86 | TEXN iShares Texas Equity ETF | 0.06% | 732 | $10.1K | $17.1M | — | +0.77% | |
| 87 | NANR State Street SPDR S&P North American… | 0.06% | 36.44K | $490.5K | $856.6M | Energy | +0.10% | |
| 88 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 1.57K | $21.6K | $33.7M | — | +0.43% | |
| 89 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 20.65K | $277.8K | $580.2M | Financials | +0.30% | |
| 90 | SMMD iShares Russell 2500 ETF | 0.05% | 129.37K | $1.7M | $3.83B | Financials | +0.17% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.04% | 8.17K | $114.8K | $253.6M | Developed Markets | +0.59% | |
| 92 | URTY ProShares - UltraPro Russell2000 | 0.04% | 10.56K | $148.5K | $336.4M | Developed Markets | +0.80% | |
| 93 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 6.45M | $74.0M | $183.40B | Us Small Cap | +0.11% | |
| 94 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 26.79K | $371.1K | $1.10B | Us Small Cap | +0.31% | |
| 95 | VXF Vanguard Extended Market ETF | 0.03% | 2.82M | $32.3M | $93.70B | — | +0.55% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.03% | 50.09K | $673.7K | $2.24B | — | +0.41% | |
| 97 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 14.85K | $199.7K | $678.9M | Financials | 0.00% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.03% | 305.39K | $4.1M | $14.44B | — | +0.30% | |
| 99 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 14.41K | $193.8K | $782.9M | Value | -0.37% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 829.05K | $11.2M | $49.38B | — | +0.33% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 23.61K | $318.0K | $1.49B | — | -0.35% | |
| 102 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 23.36K | $294.6K | $1.67B | Dividend | -0.32% | |
| 103 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 20.57K | $255.1K | $1.62B | Dividend | -0.80% | |
| 104 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 41.51K | $558.2K | $3.52B | — | +0.32% | |
| 105 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 180.46K | $2.4M | $15.85B | Value | -0.57% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.01% | 218 | $3.1K | $22.3M | Financials | +0.78% | |
| 107 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.03K | $28.0K | $286.2M | Us Small Cap | +0.04% | |
| 108 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 86.56K | $1.2M | $12.79B | — | +0.49% | |
| 109 | PRF Invesco RAFI US 1000 ETF | 0.01% | 50.21K | $675.4K | $10.09B | — | -0.27% | |
| 110 | IWV iShares Russell 3000 ETF | 0.00% | 71.53K | $962.1K | $20.22B | — | +0.66% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 75.39K | $1.0M | $21.52B | — | +0.65% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 330.82K | $4.4M | $97.14B | — | +0.64% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 8.96M | $102.7M | $2.30T | Total Market | +0.63% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 146.14K | $2.0M | $44.58B | — | +0.69% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.00% | 20.67K | $237.0K | $6.10B | — | +0.62% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 114 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 78 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 44 | $611.78 | $16.1M | Developed Markets | +0.41% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 164 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 120 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 36.99K | $495.8K | $13.93B | — | +0.61% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 226 | $3.1K | $90.0M | Developed Markets | +0.44% | |
| 122 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 379 | $5.2K | $161.1M | Momentum | +0.57% | |
| 123 | DIVB iShares Core Dividend ETF | 0.00% | 3.98K | $53.6K | $1.97B | Financials | -0.13% | |
| 124 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.40K | $18.8K | $795.3M | Active | +0.43% | |
| 125 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.46K | $19.4K | $1.76B | Developed Markets | +0.40% | |
| 126 | IALT iShares Systematic Alternatives Active… | -0.03% | -129.78K | -$1.7M | $5.62B | Developed Markets | +0.48% |
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