どのETFが保有しているか HLX?
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services · US — 108 ETFが保有、評価額 $566.0M にわたる 56.23M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CBSE Clough Select Equity ETF | 2.81% | 141.16K | $1.5M | $52.7M | Global | +1.42% | |
| 2 | XES State Street SPDR S&P Oil & Gas… | 2.77% | 1.05M | $10.8M | $381.8M | Oil Gas | +2.99% | |
| 3 | PXJ Invesco Oil & Gas Services ETF | 2.73% | 174.53K | $1.8M | $66.2M | Oil Gas | +3.75% | |
| 4 | PSCE Invesco S&P SmallCap Energy ETF | 1.29% | 134.06K | $1.4M | $106.0M | Energy | +2.59% | |
| 5 | OIH VanEck Oil Services ETF | 1.09% | 2.08M | $20.8M | $1.89B | Oil Gas | +2.49% | |
| 6 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.90% | 259.14K | $2.7M | $302.6M | Us Small Cap | -0.09% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 0.84% | 548.66K | $5.5M | $654.3M | Us Small Cap | -0.10% | |
| 8 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.77% | 827.99K | $8.6M | $1.07B | Us Mid Cap | +0.27% | |
| 9 | IEZ iShares U.S. Oil Equipment & Services… | 0.73% | 269.89K | $2.8M | $372.9M | Oil Gas | +2.20% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.59% | 111.41K | $1.2M | $198.3M | Us Small Cap | -0.02% | |
| 11 | CCNR ALPS Funds CoreCommodity Natural… | 0.55% | 249.43K | $2.6M | $473.2M | Developed Markets | +0.64% | |
| 12 | DSMC Distillate Small/Mid Cash Flow ETF | 0.52% | 72.16K | $746.8K | $136.7M | — | +0.24% | |
| 13 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.46% | 17.82K | $186.4K | $40.9M | Us Small Cap | +0.05% | |
| 14 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.35% | 278.04K | $2.8M | $778.5M | Financials | +1.62% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 403.38K | $4.0M | $1.40B | Us Small Cap | +0.31% | |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.28% | 684.91K | $6.8M | $1.71B | Us Small Cap | +0.48% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 121.93K | $1.2M | $599.2M | Us Small Cap | +0.12% | |
| 18 | XHYE BondBloxx USD High Yield Bond Energy… | 0.18% | 10.00K | $10.7K | $6.0M | High Yield Bonds | -0.22% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 4.95M | $49.5M | $31.14B | Us Small Cap | +0.17% | |
| 20 | CALF Pacer US Small Cap Cash Cows ETF | 0.15% | 611.02K | $6.1M | $3.96B | Us Small Cap | +0.47% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 1.22M | $12.8M | $8.31B | Us Small Cap | +0.08% | |
| 22 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.15% | 1.60K | $16.2K | $12.3M | Us Small Cap | +0.51% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 753.92K | $7.5M | $5.04B | Us Small Cap | +0.02% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 292.63K | $2.8M | $2.00B | Us Small Cap | +0.10% | |
| 25 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 262.49K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 26 | AFTY Pacer CSOP FTSE China A50 ETF | 0.12% | 5.52M | $58.1M | $4.3M | — | -0.03% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 130.52K | $1.3M | $1.10B | Us Small Cap | +0.31% | |
| 28 | FSML Franklin Small Cap Enhanced ETF | 0.12% | 16.94K | $175.4K | $150.0M | Us Small Cap | -0.18% | |
| 29 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 20.69K | $216.4K | $188.0M | Value | -0.47% | |
| 30 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 881 | $8.9K | $7.8M | Us Small Cap | -1.16% | |
| 31 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 867.36K | $8.7M | $8.37B | Us Small Cap | +0.07% | |
| 32 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 1.11K | $11.5K | $11.1M | Buffer | 0.00% | |
| 33 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 4.19K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 34 | FENY Fidelity MSCI Energy Index ETF | 0.09% | 189.59K | $1.9M | $2.01B | Energy | -0.06% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.09% | 18.63K | $196.3K | $215.1M | Us Small Cap | -0.06% | |
| 36 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 240.42K | $2.4M | $2.70B | Artificial Intelligence | +1.38% | |
| 37 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 21.20K | $221.7K | $252.0M | Us Small Cap | -0.41% | |
| 38 | VDE Vanguard Energy ETF | 0.09% | 1.15M | $10.9M | $12.40B | Energy | -0.11% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 795.09K | $8.0M | $9.21B | Financials | -0.03% | |
| 40 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 174.16K | $1.7M | $2.08B | Us Small Cap | -0.11% | |
| 41 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 231.28K | $2.3M | $2.85B | Financials | +0.45% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 620.34K | $6.2M | $7.93B | — | +0.25% | |
| 43 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 52.31K | $530.5K | $723.4M | Us Small Cap | +0.44% | |
| 44 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 8.34M | $87.9M | $110.87B | Us Small Cap | +0.01% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 1.28M | $12.8M | $17.08B | Us Small Cap | -0.02% | |
| 46 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 195.93K | $2.0M | $1.30B | Us Small Cap | +0.32% | |
| 47 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 490.32K | $4.7M | $6.40B | Us Small Cap | -0.01% | |
| 48 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 229.87K | $2.3M | $3.14B | Us Small Cap | +0.20% | |
| 49 | IWN iShares Russell 2000 Value ETF | 0.07% | 981.68K | $9.8M | $14.64B | Us Small Cap | +0.18% | |
| 50 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 972.22K | $9.7M | $14.61B | Value | -0.07% | |
| 51 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 97.23K | $924.6K | $1.40B | Us Small Cap | +0.19% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 335 | $3.5K | $6.1M | Us Small Cap | 0.00% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.06% | 1.64K | $17.0K | $29.5M | Developed Markets | -0.10% | |
| 54 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 358.08K | $3.6M | $6.03B | Us Small Cap | +0.31% | |
| 55 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 1.90K | $19.9K | $33.7M | — | +0.43% | |
| 56 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 777 | $3.1K | $7.3M | — | -23.11% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 35.97K | $359.7K | $753.4M | Us Small Cap | +0.42% | |
| 58 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 580 | $6.1K | $13.0M | — | -0.79% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.58K | $27.0K | $58.6M | Covered Call | +0.25% | |
| 60 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 290 | $3.0K | $4.9M | Us Small Cap | +0.23% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.04% | 67.31K | $673.1K | $1.52B | Financials | +0.31% | |
| 62 | IWM iShares Russell 2000 ETF | 0.04% | 3.60M | $36.0M | $80.87B | Us Small Cap | +0.29% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.04% | 791.16K | $7.5M | $17.40B | Us Small Cap | +0.31% | |
| 64 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 33.95K | $296.7K | $904.6M | — | -0.03% | |
| 65 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 38.95K | $389.5K | $1.01B | Us Small Cap | +1.48% | |
| 66 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 38.95K | $389.5K | $1.00B | Us Small Cap | +0.45% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.03% | 482.92K | $4.8M | $15.73B | Us Small Cap | +0.04% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 656.12K | $6.6M | $22.94B | Us Small Cap | +0.17% | |
| 69 | NANR State Street SPDR S&P North American… | 0.02% | 20.47K | $204.8K | $856.6M | Energy | +0.10% | |
| 70 | TEXN iShares Texas Equity ETF | 0.02% | 370 | $3.9K | $17.1M | — | +0.77% | |
| 71 | IWO iShares Russell 2000 Growth ETF | 0.02% | 333.88K | $3.3M | $15.19B | Us Small Cap | +0.44% | |
| 72 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 37.76K | $359.1K | $1.70B | Us Small Cap | +0.37% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.54K | $57.9K | $292.0M | Financials | 0.00% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 5.54K | $57.9K | $289.6M | Us Small Cap | +0.31% | |
| 75 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 922.88K | $8.8M | $43.80B | Us Small Cap | +0.76% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.02% | 69.58K | $695.8K | $3.83B | Financials | +0.17% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.43K | $45.8K | $253.6M | Developed Markets | +0.59% | |
| 78 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.73K | $59.3K | $336.4M | Developed Markets | +0.80% | |
| 79 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 36.87K | $322.2K | $1.80B | Momentum | +0.57% | |
| 80 | VXF Vanguard Extended Market ETF | 0.02% | 1.58M | $15.0M | $93.70B | — | +0.55% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 611.02K | $6.4M | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 611.02K | $6.4M | $13.4M | Developed Markets | 0.00% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 7.85K | $78.5K | $580.2M | Financials | +0.30% | |
| 84 | VETS Pacer Military Times Best Employers ETF | 0.01% | 529.42K | $5.4M | $1.9M | Developed Markets | +0.01% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.62K | $86.2K | $678.9M | Financials | 0.00% | |
| 86 | EBI Longview Advantage ETF | 0.01% | 8.08K | $80.6K | $562.3M | — | +0.21% | |
| 87 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.68K | $28.0K | $286.3M | Us Small Cap | +0.04% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.60M | $15.3M | $183.40B | Us Small Cap | +0.11% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 393.12K | $3.9M | $49.38B | — | +0.33% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 18.40K | $184.0K | $2.36B | Esg | +0.52% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 9.31K | $93.3K | $1.49B | — | -0.35% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.01% | 13.05K | $130.5K | $2.24B | — | +0.41% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 19.59K | $195.9K | $3.52B | — | +0.32% | |
| 94 | HDG ProShares - Hedge Replication ETF | 0.01% | 118 | $1.2K | $22.3M | Financials | +0.78% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.97K | $39.6K | $782.9M | Value | -0.37% | |
| 96 | AVUS Avantis U.S. Equity ETF | 0.00% | 71.82K | $718.2K | $14.41B | — | +0.30% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 73.91K | $739.1K | $15.85B | Value | -0.57% | |
| 98 | AVUQ Avantis U.S. Quality ETF | 0.00% | 1.08K | $11.3K | $307.1M | — | +1.01% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 41.53K | $415.4K | $12.79B | — | +0.49% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 55.08K | $550.8K | $21.52B | — | +0.65% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 208.96K | $2.1M | $97.14B | — | +0.64% | |
| 102 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 28.53K | $284.3K | $13.93B | — | +0.61% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 85.23K | $853.0K | $44.58B | — | +0.69% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.46M | $42.4M | $2.30T | Total Market | +0.63% | |
| 105 | IWV iShares Russell 3000 ETF | 0.00% | 36.43K | $364.3K | $20.22B | — | +0.66% | |
| 106 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.95K | $104.1K | $6.10B | — | +0.62% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 95 | $993.00 | $161.1M | Momentum | +0.57% | |
| 108 | KNOW Fundamentals First ETF | 0.00% | 4.26K | $0.00 | $5.7M | — | -0.29% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.