Welche ETFs halten EGY?
VAALCO Energy, Inc. · Energy · Oil & Gas Exploration & Production · US — 62 ETFs halten es, Wert $141.6M über 25.01M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VRAI Virtus Real Asset Income ETF | 1.15% | 36.63K | $218.6K | $18.8M | Real Estate | -0.04% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.80% | 562.17K | $3.4M | $269.0M | — | -0.30% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.53% | 50.12K | $299.1K | $57.1M | Us Small Cap | -0.14% | |
| 4 | XOP State Street SPDR S&P Oil & Gas… | 0.46% | 3.04M | $18.1M | $3.87B | Oil Gas | +0.06% | |
| 5 | DGRS WisdomTree U.S. SmallCap Quality… | 0.40% | 247.69K | $1.5M | $412.0M | Dividend | -0.37% | |
| 6 | CCNR ALPS Funds CoreCommodity Natural… | 0.23% | 184.47K | $1.1M | $473.2M | Developed Markets | -0.07% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 135.09K | $787.6K | $342.0M | Us Mid Cap | 0.00% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.16% | 554.87K | $3.3M | $2.22B | Dividend | -0.44% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 641.99K | $3.7M | $1.71B | Us Small Cap | -0.17% | |
| 10 | IWC iShares Micro-Cap ETF | 0.13% | 358.04K | $2.0M | $1.53B | — | -0.80% | |
| 11 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.13% | 135.73K | $818.5K | $233.0M | Oil Gas | +0.02% | |
| 12 | VFMF Vanguard U.S. Multifactor ETF | 0.12% | 171.96K | $873.6K | $904.6M | — | -0.17% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 2.26K | $13.5K | $12.1M | Financials | -0.08% | |
| 14 | IEO iShares U.S. Oil & Gas Exploration &… | 0.09% | 97.79K | $559.3K | $598.9M | Oil Gas | +0.10% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 4.64M | $26.6M | $31.14B | Us Small Cap | -0.20% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 84.51K | $483.4K | $599.2M | Us Small Cap | -0.07% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.06% | 1.16K | $6.9K | $12.3M | Us Small Cap | +0.03% | |
| 18 | VDE Vanguard Energy ETF | 0.06% | 1.33M | $7.1M | $12.40B | Energy | -0.11% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 105.27K | $608.4K | $1.10B | Us Small Cap | +0.02% | |
| 20 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 3.30K | $19.9K | $33.7M | — | +0.10% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 623.52K | $3.6M | $8.37B | Us Small Cap | -0.20% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 43.49K | $260.9K | $723.4M | Us Small Cap | -0.01% | |
| 23 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 133.96K | $680.5K | $1.80B | Momentum | +0.61% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.03% | 852.03K | $4.9M | $14.64B | Us Small Cap | -0.17% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 181.20K | $1.0M | $3.14B | Us Small Cap | -0.05% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 83.60K | $445.6K | $1.40B | Us Small Cap | -0.28% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 143.67K | $821.8K | $2.85B | Financials | +0.28% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 674.17K | $3.9M | $14.61B | Value | -0.20% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 343.65K | $2.0M | $7.93B | — | 0.00% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 249 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.90K | $11.5K | $58.6M | Covered Call | +0.04% | |
| 32 | IWM iShares Russell 2000 ETF | 0.02% | 2.65M | $15.2M | $80.87B | Us Small Cap | +0.12% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.02% | 49.52K | $283.2K | $1.52B | Financials | +0.12% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.02% | 587.11K | $3.1M | $17.40B | Us Small Cap | +0.13% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 275.75K | $1.6M | $9.21B | Financials | +0.01% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.01% | 348.29K | $2.0M | $15.73B | Us Small Cap | +0.05% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 492.09K | $2.8M | $22.94B | Us Small Cap | +0.30% | |
| 38 | TEXN iShares Texas Equity ETF | 0.01% | 331 | $2.0K | $17.1M | — | +0.36% | |
| 39 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 242 | $1.4K | $13.0M | — | -0.15% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.01% | 51.26K | $293.2K | $3.83B | Financials | +0.16% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.27K | $19.5K | $253.6M | Developed Markets | +0.24% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.24K | $25.2K | $336.4M | Developed Markets | +0.37% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 1.21M | $6.5M | $93.70B | — | +0.44% | |
| 44 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.94K | $17.8K | $286.3M | Us Small Cap | +0.01% | |
| 45 | IWO iShares Russell 2000 Growth ETF | 0.00% | 110.16K | $630.1K | $15.19B | Us Small Cap | +0.38% | |
| 46 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 12.94K | $68.9K | $1.70B | Us Small Cap | +0.33% | |
| 47 | DHS WisdomTree U.S. High Dividend Fund | 0.00% | 8.53K | $47.8K | $1.62B | Dividend | -0.75% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 74.27K | $424.8K | $14.41B | — | +0.05% | |
| 49 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 15.19K | $86.9K | $3.52B | — | +0.06% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.00% | 87 | $516.78 | $22.3M | Financials | -0.02% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 185.33K | $1.1M | $49.38B | — | +0.09% | |
| 52 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.29K | $24.6K | $1.49B | — | -0.39% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 29.61K | $169.4K | $12.79B | — | +0.12% | |
| 54 | EBI Longview Advantage ETF | 0.00% | 1.47K | $8.5K | $562.3M | — | -0.03% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 39.37K | $225.2K | $21.52B | — | +0.23% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.51K | $50.7K | $6.10B | — | +0.24% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 138.94K | $794.8K | $97.14B | — | +0.27% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 28.46K | $162.8K | $20.22B | — | +0.23% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 62.11K | $355.5K | $44.58B | — | +0.25% | |
| 60 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.14M | $16.7M | $2.30T | Total Market | +0.24% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 634 | $3.6K | $580.2M | Financials | +0.14% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 209 | $1.2K | $15.85B | Value | -0.32% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.