Welke ETF's bezitten FLOC?
Flowco Holdings Inc. · Energy · Oil & Gas Equipment & Services · US — 63 ETF's bezitten het, ter waarde van $130.6M over 6.24M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XES State Street SPDR S&P Oil & Gas… | 1.72% | 302.96K | $6.7M | $381.8M | Oil Gas | +0.51% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.01% | 187.19K | $4.2M | $269.0M | — | -0.30% | |
| 3 | PXI Invesco Dorsey Wright Energy Momentum… | 0.91% | 21.94K | $498.0K | $53.2M | Energy | +0.28% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.65% | 691 | $15.6K | $2.2M | Us Small Cap | +0.18% | |
| 5 | IVSS Applied Finance IVS US SMID ETF | 0.48% | 5.97K | $135.5K | $12.7M | Active | -2.29% | |
| 6 | IEZ iShares U.S. Oil Equipment & Services… | 0.40% | 68.42K | $1.6M | $372.9M | Oil Gas | +0.64% | |
| 7 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.32% | 115.72K | $2.5M | $778.5M | Financials | +0.82% | |
| 8 | CCNR ALPS Funds CoreCommodity Natural… | 0.24% | 50.53K | $1.1M | $473.2M | Developed Markets | -0.07% | |
| 9 | EIPX FT Energy Income Partners Strategy ETF | 0.23% | 64.98K | $1.3M | $576.6M | Energy | -0.31% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 43.60K | $1.2M | $723.4M | Us Small Cap | -0.01% | |
| 11 | TPSC Timothy Plan US Small Cap Core ETF | 0.15% | 25.90K | $587.9K | $357.5M | Us Small Cap | +0.10% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 118.20K | $3.2M | $2.22B | Dividend | -0.44% | |
| 13 | VFQY Vanguard U.S. Quality Factor ETF | 0.12% | 27.39K | $584.4K | $485.3M | Financials | -0.09% | |
| 14 | VFMF Vanguard U.S. Multifactor ETF | 0.08% | 26.97K | $575.6K | $904.6M | — | -0.17% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 89.97K | $1.9M | $1.30B | Us Small Cap | +0.24% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.52K | $57.1K | $94.0M | Financials | +0.09% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 311 | $7.0K | $12.1M | Financials | -0.08% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 39.23K | $802.2K | $1.70B | Us Small Cap | +0.33% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.05% | 341.63K | $7.1M | $15.19B | Us Small Cap | +0.38% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 86 | $1.9K | $6.1M | Us Small Cap | 0.00% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 14.06K | $303.2K | $1.10B | Us Small Cap | +0.02% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 652 | $14.8K | $58.6M | Covered Call | +0.04% | |
| 23 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 11.71K | $241.8K | $1.01B | Us Small Cap | +1.48% | |
| 24 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 11.71K | $241.8K | $1.00B | Us Small Cap | +0.85% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 36.56K | $754.5K | $3.14B | Us Small Cap | -0.05% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.90K | $65.9K | $286.3M | Us Small Cap | +0.01% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.02% | 202.60K | $4.1M | $17.40B | Us Small Cap | +0.13% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.02% | 17.13K | $353.6K | $1.52B | Financials | +0.12% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 908.97K | $18.8M | $80.87B | Us Small Cap | +0.12% | |
| 30 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 496.50K | $10.2M | $43.80B | Us Small Cap | +0.78% | |
| 31 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 120 | $2.7K | $13.0M | — | -0.15% | |
| 32 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 18.39K | $392.4K | $1.80B | Momentum | +0.61% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 63.48K | $1.4M | $7.93B | — | 0.00% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 163.56K | $3.4M | $22.94B | Us Small Cap | +0.30% | |
| 35 | SFGV Sequoia Global Value ETF | 0.01% | 8.30K | $170.0K | $1.12B | Global | -0.02% | |
| 36 | TEXN iShares Texas Equity ETF | 0.01% | 102 | $2.3K | $17.1M | — | +0.36% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.01% | 101.02K | $2.1M | $15.73B | Us Small Cap | +0.05% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.60K | $36.2K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.60K | $36.2K | $289.6M | Us Small Cap | +0.20% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.13K | $25.6K | $253.6M | Developed Markets | +0.24% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.47K | $33.2K | $336.4M | Developed Markets | +0.37% | |
| 42 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 862.22K | $17.6M | $183.40B | Us Small Cap | +0.11% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 17.56K | $362.4K | $3.83B | Financials | +0.16% | |
| 44 | FENY Fidelity MSCI Energy Index ETF | 0.01% | 8.75K | $188.8K | $2.01B | Energy | -0.03% | |
| 45 | VXF Vanguard Extended Market ETF | 0.01% | 400.33K | $8.2M | $93.70B | — | +0.44% | |
| 46 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 10.08K | $208.1K | $2.85B | Financials | +0.28% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.00K | $41.4K | $580.2M | Financials | +0.14% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 30 | $678.90 | $22.3M | Financials | -0.02% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.41K | $70.4K | $2.36B | Esg | +0.14% | |
| 50 | VDE Vanguard Energy ETF | 0.00% | 15.70K | $321.0K | $12.40B | Energy | -0.11% | |
| 51 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 2.19K | $47.1K | $2.04B | Us Small Cap | -0.02% | |
| 52 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $499.40 | $31.1M | Developed Markets | +0.35% | |
| 53 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 34.79K | $718.0K | $49.38B | — | +0.09% | |
| 54 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.02K | $41.7K | $3.52B | — | +0.06% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.20M | $24.5M | $2.30T | Total Market | +0.24% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.06K | $62.5K | $6.10B | — | +0.24% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.55K | $424.5K | $44.58B | — | +0.25% | |
| 58 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.38K | $193.7K | $21.52B | — | +0.23% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 38.31K | $790.7K | $97.14B | — | +0.27% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 7.35K | $151.6K | $20.22B | — | +0.23% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.17K | $65.5K | $12.79B | — | +0.12% | |
| 62 | EBI Longview Advantage ETF | 0.00% | 47 | $972.43 | $562.3M | — | -0.03% | |
| 63 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 200 | $4.1K | $15.85B | Value | -0.32% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.