Quels ETF détiennent CVI?
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing · US — 96 ETF le détiennent, valeur $501.8M sur 16.65M 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 | XOP State Street SPDR S&P Oil & Gas… | 1.00% | 999.95K | $39.3M | $3.87B | Oil Gas | +0.95% | |
| 2 | PSCE Invesco S&P SmallCap Energy ETF | 0.97% | 29.53K | $1.1M | $106.0M | Energy | -0.30% | |
| 3 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.76% | 3.12K | $102.0K | $13.8M | Covered Call | +0.13% | |
| 4 | FTKI First Trust Small Cap BuyWrite Income… | 0.71% | 5.23K | $187.4K | $26.2M | Covered Call | +0.40% | |
| 5 | DSMC Distillate Small/Mid Cash Flow ETF | 0.64% | 23.51K | $928.8K | $136.7M | — | 0.00% | |
| 6 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.57% | 311.93K | $11.8M | $2.08B | Us Small Cap | +0.11% | |
| 7 | FSML Franklin Small Cap Enhanced ETF | 0.53% | 20.26K | $800.5K | $150.0M | Us Small Cap | +0.33% | |
| 8 | XHYE BondBloxx USD High Yield Bond Energy… | 0.43% | 25.00K | $25.9K | $6.0M | High Yield Bonds | -0.22% | |
| 9 | QDYN FlexShares Quality Dividend Dynamic… | 0.42% | 2.39K | $71.5K | $16.9M | Financials | +0.25% | |
| 10 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.36% | 1.21K | $43.2K | $12.1M | Financials | -0.08% | |
| 11 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.26% | 44.60K | $1.6M | $233.0M | Oil Gas | +2.06% | |
| 12 | XHYE BondBloxx USD High Yield Bond Energy… | 0.26% | 15.00K | $15.4K | $6.0M | High Yield Bonds | -0.22% | |
| 13 | AFTY Pacer CSOP FTSE China A50 ETF | 0.24% | 6.20M | $116.4M | $4.3M | — | -0.03% | |
| 14 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.23% | 21.85K | $801.7K | $309.3M | Us Small Cap | +0.31% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.21% | 114.89K | $4.4M | $2.04B | Us Small Cap | +0.40% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 5.07K | $99.7K | $27.1M | Real Estate | -1.02% | |
| 17 | IEO iShares U.S. Oil & Gas Exploration &… | 0.18% | 28.29K | $1.1M | $598.9M | Oil Gas | +0.67% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 131.57K | $5.0M | $2.85B | Financials | -0.02% | |
| 19 | TPSC Timothy Plan US Small Cap Core ETF | 0.17% | 17.82K | $638.4K | $357.5M | Us Small Cap | +0.29% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 1.57K | $29.0K | $20.1M | Us Small Cap | +1.13% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 279.44K | $10.6M | $7.93B | — | 0.00% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 298.75K | $11.3M | $9.21B | Financials | +0.24% | |
| 23 | FENY Fidelity MSCI Energy Index ETF | 0.10% | 57.57K | $2.2M | $2.01B | Energy | +0.41% | |
| 24 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 53.99K | $1.8M | $1.61B | Us Small Cap | -0.62% | |
| 25 | VDE Vanguard Energy ETF | 0.10% | 347.09K | $12.4M | $12.40B | Energy | +0.46% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.09% | 32.00K | $1.2M | $1.40B | Us Small Cap | -0.21% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.08% | 331.95K | $12.6M | $15.73B | Us Small Cap | +0.24% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 64.25K | $2.4M | $3.14B | Us Small Cap | +0.08% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 5.13K | $184.0K | $252.0M | Us Small Cap | +0.10% | |
| 30 | IWO iShares Russell 2000 Growth ETF | 0.07% | 283.94K | $10.8M | $15.19B | Us Small Cap | -0.10% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.07% | 4.13K | $150.3K | $215.1M | Us Small Cap | -0.06% | |
| 32 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.63K | $64.5K | $94.0M | Financials | -0.21% | |
| 33 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 32.51K | $1.2M | $1.70B | Us Small Cap | -0.17% | |
| 34 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 87.45K | $3.3M | $5.04B | Us Small Cap | +0.12% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 286.56K | $10.9M | $17.08B | Us Small Cap | +0.07% | |
| 36 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 84.92K | $3.2M | $5.09B | Us Small Cap | +0.05% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 140.22K | $5.1M | $8.31B | Us Small Cap | +0.10% | |
| 38 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 33.49K | $1.2M | $2.00B | Us Small Cap | +0.04% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 107.85K | $3.8M | $6.40B | Us Small Cap | +0.03% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 1.84M | $66.9M | $110.87B | Us Small Cap | +0.05% | |
| 41 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 18.11K | $645.1K | $1.10B | Us Small Cap | +0.12% | |
| 42 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.06% | 134.21K | $4.9M | $8.38B | Us Small Cap | +0.09% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.06% | 1.31K | $51.7K | $89.9M | Us Small Cap | -0.02% | |
| 44 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 589 | $21.1K | $33.7M | — | +0.10% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.05% | 361 | $14.3K | $29.5M | Developed Markets | -0.09% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 8.47K | $320.9K | $753.4M | Us Small Cap | +0.07% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 71 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 48 | IWM iShares Russell 2000 ETF | 0.04% | 774.95K | $29.4M | $80.87B | Us Small Cap | -0.10% | |
| 49 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 6.68K | $253.3K | $710.3M | Us Small Cap | +0.03% | |
| 50 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 6.68K | $253.3K | $704.0M | Us Small Cap | +0.08% | |
| 51 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 3.03K | $108.6K | $294.2M | — | +0.27% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.04% | 14.25K | $539.8K | $1.52B | Financials | -0.06% | |
| 53 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 487 | $9.0K | $25.7M | Developed Markets | +0.28% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 556 | $19.9K | $58.6M | Covered Call | +0.02% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.03% | 168.56K | $6.0M | $17.40B | Us Small Cap | -0.08% | |
| 56 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.47K | $169.4K | $580.2M | Financials | +0.14% | |
| 57 | IGE iShares North American Natural… | 0.03% | 5.77K | $218.5K | $766.0M | Energy | -0.17% | |
| 58 | BUYO KraneShares Man Buyout Beta Index ETF | 0.03% | 119 | $4.7K | $16.8M | Financials | +0.43% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 7.86K | $299.0K | $1.10B | Us Small Cap | +0.01% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 142.87K | $5.4M | $22.94B | Us Small Cap | +0.32% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 440.48K | $15.7M | $68.30B | Us Small Cap | +0.33% | |
| 62 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 73 | $2.6K | $13.0M | — | -0.15% | |
| 63 | NANR State Street SPDR S&P North American… | 0.02% | 4.55K | $172.4K | $856.6M | Energy | -0.55% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 18.48K | $700.1K | $3.52B | — | +0.05% | |
| 65 | SFGV Sequoia Global Value ETF | 0.02% | 6.29K | $240.0K | $1.12B | Global | -0.02% | |
| 66 | EBI Longview Advantage ETF | 0.02% | 3.26K | $124.0K | $562.3M | — | +0.17% | |
| 67 | TEXN iShares Texas Equity ETF | 0.02% | 85 | $3.0K | $17.1M | — | +0.23% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.38K | $49.6K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.38K | $49.6K | $289.6M | Us Small Cap | +0.14% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 211.78K | $8.0M | $49.38B | — | +0.18% | |
| 71 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 134.34K | $5.1M | $31.14B | Us Small Cap | +0.30% | |
| 72 | SMMD iShares Russell 2500 ETF | 0.01% | 14.97K | $567.3K | $3.83B | Financials | -0.03% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.01% | 935 | $36.9K | $253.6M | Developed Markets | -0.18% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.54K | $96.4K | $678.9M | Financials | -0.37% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.22K | $48.1K | $336.4M | Developed Markets | -0.33% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 691.33K | $24.6M | $183.40B | Us Small Cap | +0.31% | |
| 77 | VXF Vanguard Extended Market ETF | 0.01% | 346.66K | $12.3M | $93.70B | — | +0.14% | |
| 78 | AVUQ Avantis U.S. Quality ETF | 0.01% | 870 | $31.2K | $307.1M | — | -0.01% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 30.25K | $1.1M | $12.79B | — | +0.08% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.82K | $69.1K | $782.9M | Value | +0.19% | |
| 81 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.15K | $119.4K | $1.49B | — | +0.16% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.84K | $145.5K | $2.24B | — | +0.07% | |
| 83 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 457 | $16.4K | $286.3M | Us Small Cap | -0.04% | |
| 84 | AVUS Avantis U.S. Equity ETF | 0.01% | 19.66K | $744.7K | $14.41B | — | +0.11% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $987.75 | $22.3M | Financials | -0.02% | |
| 86 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 841 | $31.9K | $792.6M | Active | +0.08% | |
| 87 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 123 | $4.4K | $161.1M | Momentum | +0.07% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.75K | $407.4K | $21.52B | — | +0.06% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.44K | $1.6M | $97.14B | — | +0.02% | |
| 90 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.96K | $224.8K | $13.93B | — | +0.04% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.69K | $95.6K | $6.10B | — | 0.00% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 952.06K | $33.9M | $2.30T | Total Market | +0.02% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.07K | $647.5K | $44.58B | — | +0.03% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 7.68K | $291.1K | $20.22B | — | -0.01% | |
| 95 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.17K | $120.2K | $15.85B | Value | +0.23% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 400 | $15.2K | $2.36B | Esg | +0.06% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.