أي صناديق المؤشرات المتداولة تمتلك INVX?
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services · US — 115 صناديق ETF تمتلكه، بقيمة $427.4M عبر 18.84M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 3.05% | 177.09K | $5.0M | $167.5M | Us Mid Cap | -0.32% | |
| 2 | PXJ Invesco Oil & Gas Services ETF | 2.66% | 121.98K | $3.4M | $129.2M | Oil Gas | -0.48% | |
| 3 | XES State Street SPDR S&P Oil & Gas… | 1.73% | 219.44K | $6.1M | $349.2M | Oil Gas | +0.46% | |
| 4 | PXI Invesco Dorsey Wright Energy Momentum… | 1.55% | 42.88K | $1.2M | $74.7M | Energy | -0.87% | |
| 5 | PSCE Invesco S&P SmallCap Energy ETF | 1.24% | 46.70K | $1.3M | $106.4M | Energy | -0.73% | |
| 6 | OIH VanEck Oil Services ETF | 0.85% | 565.53K | $15.6M | $1.84B | Oil Gas | +0.56% | |
| 7 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.79% | 18.24K | $486.6K | $1.0M | Dividend | +0.01% | |
| 8 | LSLT Pacer Salt Low truBeta US Market ETF | 0.79% | 18.24K | $486.6K | $6.8M | — | -0.51% | |
| 9 | SLT Pacer Salt High truBeta US Market ETF | 0.79% | 18.24K | $486.6K | $6.3M | — | -0.65% | |
| 10 | IEZ iShares U.S. Oil Equipment & Services… | 0.76% | 95.25K | $2.6M | $345.2M | Oil Gas | +0.26% | |
| 11 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.63% | 25.72K | $709.00 | $4.12B | Us Small Cap | +0.62% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.53% | 253.23K | $7.1M | $1.33B | Us Small Cap | +1.35% | |
| 13 | GSC Goldman Sachs Small Cap Equity ETF | 0.51% | 51.26K | $1.4M | $276.6M | Us Small Cap | +0.70% | |
| 14 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 22.49K | $620.00 | $158.3M | Us Small Cap | -0.14% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.40% | 343.59K | $9.6M | $2.43B | Us Small Cap | -0.64% | |
| 16 | FESC First Eagle Small Cap Equity ETF | 0.35% | 628 | $17.3K | $5.0M | Us Small Cap | +0.36% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.30% | 28.23K | $792.1K | $264.6M | Us Small Cap | +0.30% | |
| 18 | VUSE Vident U.S. Equity Strategy ETF | 0.28% | 69.27K | $1.9M | $682.0M | — | +0.71% | |
| 19 | MMSC First Trust Multi-Manager Small Cap… | 0.28% | 5.23K | $146.9K | $51.7M | Us Small Cap | +1.59% | |
| 20 | XSMO Invesco S&P SmallCap Momentum ETF | 0.27% | 278.53K | $7.8M | $2.86B | Us Small Cap | +0.57% | |
| 21 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 124.31K | $3.5M | $1.34B | Us Small Cap | +0.28% | |
| 22 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.26% | 55.99K | $1.6M | $603.6M | Us Small Cap | +0.57% | |
| 23 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.22% | 65.01K | $1.8M | $802.9M | Financials | +0.05% | |
| 24 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 23.13K | $638.0K | $317.8M | Us Mid Cap | -0.11% | |
| 25 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.18% | 810 | $22.4K | $12.4M | Us Small Cap | +1.43% | |
| 26 | CCNR ALPS Funds CoreCommodity Natural… | 0.15% | 22.99K | $645.0K | $437.4M | Developed Markets | +0.77% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 29.71K | $820.5K | $683.9M | Us Small Cap | +0.06% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 1.25M | $34.5M | $30.82B | Us Small Cap | -0.41% | |
| 29 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.11% | 310 | $8.5K | $6.5M | Us Small Cap | +0.75% | |
| 30 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 22.66K | $635.8K | $600.3M | Growth | +1.49% | |
| 31 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.10% | 4.62K | $129.5K | $126.1M | Technology | 0.00% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.10% | 6.92K | $190.00 | $208.9M | Us Small Cap | +0.77% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 154.35K | $4.3M | $4.74B | Us Small Cap | -0.30% | |
| 34 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.09% | 843.35K | $23.3M | $26.81B | Us Small Cap | -0.39% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 3.05M | $84.00 | $103.24B | Us Small Cap | +0.17% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 225.77K | $6.2M | $7.56B | — | +0.20% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 464.11K | $12.9M | $15.84B | Us Small Cap | +0.17% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 30.84K | $850.7K | $1.04B | Us Small Cap | +0.43% | |
| 39 | VDE Vanguard Energy ETF | 0.08% | 346.23K | $10.6M | $13.20B | Energy | -0.27% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 87.99K | $2.4M | $3.06B | Us Small Cap | +0.03% | |
| 41 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 15.56K | $436.8K | $571.2M | Us Small Cap | -0.07% | |
| 42 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 36.07K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 43 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 47.83K | $1.5M | $2.00B | Us Small Cap | -0.35% | |
| 44 | FENY Fidelity MSCI Energy Index ETF | 0.07% | 58.26K | $1.6M | $2.09B | Energy | -0.28% | |
| 45 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 6.05K | $169.7K | $236.4M | Us Small Cap | 0.00% | |
| 46 | SLYG State Street SPDR S&P 600 Small Cap… | 0.07% | 123.63K | $3.4M | $4.78B | Us Small Cap | +0.70% | |
| 47 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 243.77K | $6.00 | $7.56B | Us Small Cap | -0.35% | |
| 48 | MSSM Morgan Stanley Pathway Funds -… | 0.07% | 17.09K | $479.5K | $688.8M | Us Mid Cap | +0.92% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 751.99K | $20.7M | $30.12B | Value | -0.43% | |
| 50 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.07% | 199.33K | $5.00 | $7.60B | Us Small Cap | +0.71% | |
| 51 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 138.30K | $4.2M | $6.40B | Us Small Cap | +0.13% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.06% | 590 | $16.6K | $25.6M | Developed Markets | +0.42% | |
| 53 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 18.27K | $453.1K | $976.2M | — | +0.16% | |
| 54 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 42.63K | $1.2M | $1.98B | Us Small Cap | -0.44% | |
| 55 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.04K | $57.2K | $94.4M | Financials | +0.54% | |
| 56 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 20.16K | $618.4K | $1.10B | Us Small Cap | +0.71% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 50.70K | $1.4M | $2.65B | Financials | +0.64% | |
| 58 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 111 | $3.1K | $5.8M | Us Small Cap | +0.57% | |
| 59 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 50.10K | $1.4M | $2.73B | Us Small Cap | +0.59% | |
| 60 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 49.87K | $1.4M | $2.60B | Us Small Cap | +0.61% | |
| 61 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 114.28K | $3.2M | $6.41B | Us Small Cap | +0.46% | |
| 62 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 673 | $18.6K | $40.2M | — | 0.00% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.04% | 263.43K | $8.1M | $18.00B | Us Small Cap | +0.50% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.04% | 22.16K | $621.7K | $1.41B | Financials | +0.21% | |
| 65 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 645.03K | $19.8M | $44.70B | Us Small Cap | +1.22% | |
| 66 | IWM iShares Russell 2000 ETF | 0.04% | 1.22M | $33.6M | $78.27B | Us Small Cap | +0.49% | |
| 67 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 855 | $23.6K | $55.4M | Covered Call | +0.63% | |
| 68 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 33.74K | $836.8K | $1.90B | Momentum | +1.02% | |
| 69 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 2.72K | $76.3K | $185.0M | Covered Call | +0.96% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.04% | 475.98K | $13.1M | $33.87B | Us Small Cap | +0.32% | |
| 71 | RB ProShares Trust - ProShares Russell… | 0.04% | 16 | $448.96 | $1.2M | Buffer | 0.00% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 269.57K | $7.5M | $21.73B | Us Small Cap | +0.40% | |
| 73 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 3.57K | $98.00 | $681.9M | Us Small Cap | +0.03% | |
| 74 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 3.57K | $98.00 | $659.6M | Us Small Cap | +0.16% | |
| 75 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 9.14K | $252.0K | $958.5M | Us Small Cap | +0.73% | |
| 76 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 121 | $3.3K | $12.7M | — | +0.62% | |
| 77 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 9.14K | $245.9K | $960.7M | Us Small Cap | +1.48% | |
| 78 | NANR State Street SPDR S&P North American… | 0.02% | 7.32K | $201.8K | $819.1M | Energy | +0.72% | |
| 79 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.00K | $57.00 | $274.0M | Us Small Cap | +0.83% | |
| 80 | TEXN iShares Texas Equity ETF | 0.02% | 145 | $4.0K | $19.0M | — | +0.54% | |
| 81 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.91K | $53.7K | $279.8M | Developed Markets | +1.37% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.86K | $51.00 | $278.3M | Financials | 0.00% | |
| 83 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.86K | $51.00 | $271.8M | Us Small Cap | +0.64% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.13M | $34.5M | $185.30B | Us Small Cap | +0.64% | |
| 85 | VETS Pacer Military Times Best Employers ETF | 0.02% | 267.98K | $7.1M | $1.9M | Developed Markets | +0.01% | |
| 86 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 8.20K | $251.5K | $1.70B | Us Small Cap | +0.91% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.13K | $31.7K | $225.1M | Developed Markets | +0.96% | |
| 88 | IWO iShares Russell 2000 Growth ETF | 0.01% | 70.90K | $2.0M | $13.97B | Us Small Cap | +0.94% | |
| 89 | VXF Vanguard Extended Market ETF | 0.01% | 447.51K | $13.7M | $95.40B | — | +0.80% | |
| 90 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 190.45K | $5.7M | $3.7M | Developed Markets | +0.03% | |
| 91 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 190.45K | $5.7M | $13.4M | Developed Markets | 0.00% | |
| 92 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 10.39K | $286.6K | $2.39B | Esg | +0.48% | |
| 93 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.60K | $71.6K | $655.6M | Financials | +0.73% | |
| 94 | EBI Longview Advantage ETF | 0.01% | 2.44K | $68.5K | $687.3M | — | -0.03% | |
| 95 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 19.95K | $550.1K | $6.18B | Financials | +0.25% | |
| 96 | IWN iShares Russell 2000 Value ETF | 0.01% | 360.25K | $9.00 | $13.85B | Us Small Cap | -0.04% | |
| 97 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.24K | $34.1K | $380.8M | — | +0.50% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.07K | $56.7K | $766.0M | Value | +0.32% | |
| 99 | HDG ProShares - Hedge Replication ETF | 0.01% | 57 | $1.6K | $22.5M | Financials | 0.00% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.01% | 35.48K | $978.6K | $14.77B | — | +0.35% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 172.09K | $4.7M | $88.60B | — | +0.49% | |
| 102 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.55K | $70.4K | $1.80B | Developed Markets | +0.55% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.41K | $507.7K | $13.12B | — | +0.49% | |
| 104 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 43.01K | $1.2M | $45.59B | — | +0.44% | |
| 105 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.97K | $55.2K | $2.20B | — | +0.45% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 117 | $3.2K | $133.2M | Momentum | +0.40% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.55M | $47.7M | $2.30T | Total Market | +0.63% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.88K | $885.8K | $45.06B | — | +0.61% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 67.88K | $1.9M | $97.48B | — | +0.64% | |
| 110 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.90K | $119.5K | $6.40B | — | +0.62% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.52K | $400.4K | $21.65B | — | +0.62% | |
| 112 | IWV iShares Russell 3000 ETF | 0.00% | 10.22K | $281.9K | $20.45B | — | +0.63% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.98K | $192.5K | $14.21B | — | +0.59% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 210 | $5.8K | $790.1M | Active | +0.56% | |
| 115 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 744 | $20.5K | $15.34B | Value | +0.27% |
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.