Which ETFs own ERII?
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls · US — 55 ETFs hold it, worth $52.1M across 7.30M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMS State Street SPDR S&P Kensho… | 2.40% | 28.21K | $192.8K | $8.1M | Infrastructure | +0.31% | |
| 2 | GSFP Goldman Sachs Future Planet Equity ETF | 0.73% | 6.58K | $87.4K | $12.0M | Developed Markets | +0.06% | |
| 3 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.47% | 1.37K | $29.8K | $38.3M | — | +1.08% | |
| 4 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.47% | 15.55K | $106.3K | $22.4M | Developed Markets | +1.39% | |
| 5 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.35% | 1.25K | $8.5K | $2.5M | Us Small Cap | 0.00% | |
| 6 | NVIR Horizon Kinetics Energy Remediation ETF | 0.34% | 2.44K | $16.7K | $5.0M | Clean Energy | 0.00% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.28% | 44.20K | $302.00 | $13.85B | Us Small Cap | -0.04% | |
| 8 | AQWA Global X - Clean Water ETF | 0.27% | 7.96K | $54.5K | $20.4M | Developed Markets | +0.59% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.21% | 12.02K | $82.2K | $38.1M | Us Small Cap | -0.04% | |
| 10 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 1.45K | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 11 | PHO Invesco Water Resources ETF | 0.16% | 459.78K | $3.1M | $1.90B | Global | +0.65% | |
| 12 | CGW Invesco S&P Global Water Index ETF | 0.12% | 182.99K | $1.3M | $1.03B | Global | +0.55% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 11.14K | $76.2K | $94.4M | Financials | +0.54% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.08% | 304.58K | $2.1M | $2.61B | Artificial Intelligence | +1.13% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 202.59K | $1.4M | $2.60B | Us Small Cap | +0.61% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 77.70K | $531.4K | $1.04B | Us Small Cap | +0.43% | |
| 17 | TBLU Tortoise Global Water Fund | 0.04% | 3.49K | $23.9K | $54.5M | Industrials | +0.55% | |
| 18 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 15.26K | $137.6K | $506.9M | Financials | +0.25% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 980 | $6.7K | $27.7M | Active | +0.26% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 8.82K | $60.3K | $264.6M | Us Small Cap | +0.30% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 49.53K | $381.9K | $1.70B | Us Small Cap | +0.91% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.02% | 421.70K | $2.9M | $13.97B | Us Small Cap | +0.94% | |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.02% | 361 | $2.6K | $12.4M | Us Small Cap | +1.43% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 80.07K | $547.7K | $2.65B | Financials | +0.64% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 141 | $964.44 | $5.8M | Us Small Cap | +0.57% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 14.50K | $102.7K | $683.9M | Us Small Cap | +0.06% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.01% | 300.72K | $2.3M | $18.00B | Us Small Cap | +0.50% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.01% | 25.17K | $172.2K | $1.41B | Financials | +0.21% | |
| 29 | IWM iShares Russell 2000 ETF | 0.01% | 1.37M | $9.4M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 963 | $6.6K | $55.4M | Covered Call | +0.63% | |
| 31 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 3.04K | $20.8K | $185.0M | Covered Call | +0.96% | |
| 32 | RB ProShares Trust - ProShares Russell… | 0.01% | 19 | $129.96 | $1.2M | Buffer | 0.00% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 439.47K | $3.0M | $30.12B | Value | -0.43% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 265.07K | $1.8M | $21.73B | Us Small Cap | +0.40% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 25.75K | $176.1K | $3.06B | Us Small Cap | +0.03% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 63.05K | $431.2K | $7.56B | — | +0.20% | |
| 37 | VIS Vanguard Industrials ETF | 0.01% | 61.15K | $471.5K | $8.60B | Industrials | +0.46% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.14K | $14.6K | $279.8M | Developed Markets | +1.37% | |
| 39 | VXF Vanguard Extended Market ETF | 0.00% | 601.95K | $4.6M | $95.40B | — | +0.80% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.26K | $8.6K | $225.1M | Developed Markets | +0.96% | |
| 41 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 5.92K | $45.7K | $1.40B | Us Small Cap | -0.13% | |
| 42 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 26.06K | $178.3K | $6.18B | Financials | +0.25% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.00% | 126.55K | $865.6K | $33.87B | Us Small Cap | +0.32% | |
| 44 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 115.28K | $870.4K | $3.7M | Developed Markets | +0.03% | |
| 45 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 115.28K | $870.4K | $13.4M | Developed Markets | 0.00% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 63 | $430.92 | $22.5M | Financials | 0.00% | |
| 47 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 64.75K | $442.9K | $26.81B | Us Small Cap | -0.39% | |
| 48 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 41.97K | $289.3K | $45.06B | — | +0.61% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 82.23K | $562.4K | $97.48B | — | +0.64% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 15.26K | $104.4K | $20.45B | — | +0.63% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.54M | $11.9M | $2.30T | Total Market | +0.63% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.89K | $30.0K | $6.40B | — | +0.62% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.39K | $50.5K | $21.65B | — | +0.62% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 28.50K | $195.0K | $88.60B | — | +0.49% | |
| 55 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 5.50K | $37.6K | $45.59B | — | +0.44% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.