أي صناديق المؤشرات المتداولة تمتلك ERII?
Energy Recovery Inc — 55 صناديق ETF تمتلكه، بقيمة $59.8M عبر 7.35M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMS State Street SPDR S&P Kensho… | 2.62% | 28.21K | $218.6K | $8.3M | Infrastructure | +0.22% | |
| 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% | 13.70K | $106.2K | $23.1M | Healthcare | -0.06% | |
| 5 | NVIR Horizon Kinetics Energy Remediation ETF | 0.38% | 2.44K | $19.3K | $5.8M | Clean Energy | +0.10% | |
| 6 | AQWA Global X - Clean Water ETF | 0.24% | 6.69K | $52.8K | $22.3M | Developed Markets | +0.04% | |
| 7 | PHO Invesco Water Resources ETF | 0.22% | 567.19K | $4.5M | $2.04B | Global | +0.53% | |
| 8 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 1.45K | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 76.44K | $602.3K | $342.0M | Us Mid Cap | +0.14% | |
| 10 | CGW Invesco S&P Global Water Index ETF | 0.13% | 182.16K | $1.4M | $1.06B | Developed Markets | +0.20% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 10.59K | $83.6K | $94.0M | Financials | -0.21% | |
| 12 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 302.96K | $2.4M | $2.70B | Artificial Intelligence | -0.19% | |
| 13 | ERTH Invesco MSCI Sustainable Future ETF | 0.06% | 10.28K | $79.7K | $136.0M | Global | -0.55% | |
| 14 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 214.00K | $1.7M | $2.90B | Us Small Cap | +0.29% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 191.39K | $1.5M | $1.30B | Us Small Cap | +0.16% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 76.66K | $597.9K | $1.10B | Us Small Cap | +0.01% | |
| 17 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 15.26K | $137.6K | $485.3M | Financials | +0.24% | |
| 18 | NUSC Nuveen ESG Small-Cap ETF | 0.03% | 47.25K | $370.9K | $1.31B | Us Small Cap | +0.58% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 341 | $2.9K | $12.3M | Us Small Cap | +0.04% | |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 49.29K | $426.4K | $1.70B | Us Small Cap | -0.17% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 8.85K | $68.6K | $286.3M | Us Small Cap | -0.04% | |
| 22 | CALF Pacer US Small Cap Cash Cows ETF | 0.02% | 115.62K | $901.8K | $3.96B | Us Small Cap | -0.14% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.02% | 426.57K | $3.3M | $15.19B | Us Small Cap | -0.10% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 15.06K | $129.8K | $723.4M | Us Small Cap | -0.06% | |
| 25 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 674 | $5.2K | $12.7M | Active | +0.70% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 67.65K | $531.0K | $2.85B | Financials | -0.02% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 140 | $1.1K | $6.1M | Us Small Cap | 0.00% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.01% | 292.34K | $2.5M | $17.40B | Us Small Cap | -0.08% | |
| 29 | IWM iShares Russell 2000 ETF | 0.01% | 1.33M | $10.4M | $80.87B | Us Small Cap | -0.10% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.01% | 24.79K | $194.6K | $1.52B | Financials | -0.06% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 952 | $7.4K | $58.6M | Covered Call | +0.02% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 194.04K | $1.5M | $14.61B | Value | +0.22% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 95.90K | $748.0K | $7.93B | — | 0.00% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 251.34K | $2.0M | $22.94B | Us Small Cap | +0.32% | |
| 35 | VIS Vanguard Industrials ETF | 0.01% | 64.21K | $555.4K | $8.80B | Industrials | +1.06% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 23.86K | $187.3K | $3.14B | Us Small Cap | +0.08% | |
| 37 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 17.13K | $133.6K | $2.30B | Industrials | +1.07% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 594.63K | $5.1M | $93.70B | — | +0.14% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 25.64K | $201.3K | $3.83B | Financials | -0.03% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.64K | $13.0K | $253.6M | Developed Markets | -0.18% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.12K | $16.8K | $336.4M | Developed Markets | -0.33% | |
| 42 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 5.78K | $50.0K | $1.40B | Us Small Cap | -0.16% | |
| 43 | IWN iShares Russell 2000 Value ETF | 0.00% | 63.92K | $501.7K | $14.64B | Us Small Cap | -0.13% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.50K | $11.8K | $580.2M | Financials | +0.14% | |
| 45 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 115.62K | $896.1K | $3.7M | Developed Markets | +0.03% | |
| 46 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 115.62K | $896.1K | $13.4M | Developed Markets | 0.00% | |
| 47 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 19.23K | $150.9K | $8.37B | Us Small Cap | +0.23% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 44 | $347.60 | $22.3M | Financials | -0.02% | |
| 49 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.50K | $43.2K | $3.52B | — | +0.05% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.00% | 19.42K | $152.5K | $15.73B | Us Small Cap | +0.24% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 82.31K | $646.1K | $97.14B | — | +0.02% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 15.15K | $118.9K | $20.22B | — | -0.01% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.54M | $13.3M | $2.30T | Total Market | +0.02% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.89K | $33.7K | $6.10B | — | 0.00% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.39K | $58.0K | $21.52B | — | +0.06% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.