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Which ETFs own INVX?

Innovex International, Inc. · Energy · Oil & Gas Equipment & Services · US — 108 ETFs hold it, worth $457.1M across 15.84M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 BSMC Brandes U.S. Small-Mid Cap Value ETF 3.06% 176.31K $5.2M $161.6M Us Mid Cap +0.07%
2 PXJ Invesco Oil & Gas Services ETF 2.57% 58.91K $1.7M $66.2M Oil Gas +3.75%
3 XES State Street SPDR S&P Oil & Gas… 1.73% 235.31K $6.8M $381.8M Oil Gas +2.99%
4 PSCE Invesco S&P SmallCap Energy ETF 1.01% 37.70K $1.1M $106.0M Energy +2.59%
5 CAFG Pacer US Small Cap Cash Cows Growth… 0.98% 15.46K $450.5K $45.9M Us Small Cap +0.99%
6 OIH VanEck Oil Services ETF 0.97% 643.23K $18.4M $1.89B Oil Gas +2.49%
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 FYC First Trust Small Cap Growth AlphaDEX… 0.61% 305.06K $8.7M $1.44B Us Small Cap +0.53%
11 IEZ iShares U.S. Oil Equipment & Services… 0.58% 75.86K $2.2M $372.9M Oil Gas +2.20%
12 SVAL iShares US Small Cap Value Factor ETF 0.41% 28.35K $873.0K $212.3M Us Small Cap +0.28%
13 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.39% 337.92K $9.7M $1.71B Us Small Cap +0.48%
14 OMFS Invesco Russell 2000 Dynamic… 0.29% 28.34K $826.0K $286.3M Us Small Cap +0.04%
15 XSMO Invesco S&P SmallCap Momentum ETF 0.29% 303.73K $8.7M $3.02B Us Small Cap +0.04%
16 MMSC First Trust Multi-Manager Small Cap… 0.28% 4.96K $144.6K $52.4M Us Small Cap +1.00%
17 SFLO VictoryShares Small Cap Free Cash Flow… 0.26% 72.75K $2.1M $778.5M Financials +1.62%
18 BFOR ALPS ETF Trust - Barron's 400 ETF 0.26% 20.28K $594.6K $238.0M +0.16%
19 ISMD Inspire Small/Mid Cap ETF 0.25% 27.95K $842.8K $342.0M Us Mid Cap +0.10%
20 FYX First Trust Small Cap Core AlphaDEX Fund 0.22% 106.62K $3.1M $1.40B Us Small Cap +0.31%
21 QSML WisdomTree U.S. SmallCap Quality Growth… 0.19% 739 $20.4K $12.3M Us Small Cap +0.51%
22 CCNR ALPS Funds CoreCommodity Natural… 0.14% 23.08K $676.6K $473.2M Developed Markets +0.64%
23 FSEG Fidelity Enhanced Small Cap Growth ETF 0.13% 310 $9.0K $5.0M Us Small Cap +0.21%
24 CALF Pacer US Small Cap Cash Cows ETF 0.13% 175.50K $5.0M $3.96B Us Small Cap +0.47%
25 FAD First Trust Multi Cap Growth AlphaDEX… 0.12% 25.64K $735.4K $591.0M Growth +0.34%
26 EES WisdomTree U.S. SmallCap Fund 0.12% 30.01K $828.5K $723.4M Us Small Cap +0.44%
27 DFSV Dimensional - US Small Cap Value ETF 0.11% 307.16K $8.8M $8.37B Us Small Cap +0.07%
28 AVUV Avantis U.S. Small Cap Value ETF 0.10% 1.09M $31.2M $31.14B Us Small Cap +0.17%
29 AVSC Avantis U.S. Small Cap Equity ETF 0.09% 99.38K $2.9M $3.14B Us Small Cap +0.20%
30 DFMC U.S. Micro Cap Portfolio ETF 0.08% 225.77K $6.5M $7.93B +0.25%
31 VDE Vanguard Energy ETF 0.08% 345.55K $9.7M $12.40B Energy -0.11%
32 FENY Fidelity MSCI Energy Index ETF 0.08% 57.08K $1.6M $2.01B Energy -0.06%
33 XJR iShares ESG Select Screened S&P… 0.07% 5.25K $161.8K $215.1M Us Small Cap -0.06%
34 IJS iShares S&P Small-Cap 600 Value ETF 0.07% 200.12K $6.2M $8.31B Us Small Cap +0.08%
35 SLYV State Street SPDR S&P 600 Small Cap… 0.07% 124.84K $3.6M $5.04B Us Small Cap +0.02%
36 IWN iShares Russell 2000 Value ETF 0.07% 359.70K $10.3M $14.64B Us Small Cap +0.18%
37 VTWV Vanguard Russell 2000 Value ETF 0.07% 35.19K $988.2K $1.40B Us Small Cap +0.19%
38 JPSE JPMorgan Diversified Return U.S. Small… 0.07% 14.43K $413.8K $599.2M Us Small Cap +0.12%
39 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.07% 26.11K $747.2K $1.10B Us Small Cap +0.31%
40 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.07% 47.70K $1.3M $2.00B Us Small Cap +0.10%
41 QVMS Invesco S&P SmallCap 600 QVM… 0.07% 5.73K $167.0K $252.0M Us Small Cap -0.41%
42 VFMF Vanguard U.S. Multifactor ETF 0.06% 18.27K $453.1K $904.6M -0.03%
43 IJR iShares Core S&P Small-Cap ETF 0.06% 2.34M $72.2M $110.87B Us Small Cap +0.01%
44 SPSM State Street SPDR Portfolio S&P 600… 0.06% 360.23K $10.3M $17.08B Us Small Cap -0.02%
45 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06% 43.87K $1.3M $2.08B Us Small Cap -0.11%
46 RFLR Innovator U.S. Small Cap Managed Floor… 0.06% 1.94K $56.8K $94.0M Financials +0.29%
47 VIOO Vanguard S&P Small-Cap 600 ETF 0.06% 137.67K $3.9M $6.40B Us Small Cap -0.01%
48 IJT iShares S&P Small-Cap 600 Growth ETF 0.05% 149.94K $4.6M $8.38B Us Small Cap -0.12%
49 DFAT Dimensional - US Targeted Value ETF 0.05% 274.31K $7.9M $14.61B Value -0.07%
50 SLYG State Street SPDR S&P 600 Small Cap… 0.05% 95.29K $2.7M $5.09B Us Small Cap -0.15%
51 RESM Columbia Research Enhanced Small Cap ETF 0.05% 110 $3.2K $6.1M Us Small Cap 0.00%
52 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.05% 51.77K $1.5M $2.85B Financials +0.45%
53 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.05% 20.23K $568.1K $1.10B Us Small Cap -0.14%
54 PSC Principal U.S. Small-Cap Multi-Factor… 0.05% 47.07K $1.3M $1.30B Us Small Cap +0.32%
55 TXS Texas Capital Texas Equity Index ETF 0.05% 639 $18.6K $33.7M +0.43%
56 SAA ProShares - Ultra SmallCap600 0.05% 460 $13.5K $29.5M Developed Markets -0.10%
57 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04% 42.96K $1.2M $2.90B Us Small Cap +0.02%
58 VFMO Vanguard U.S. Momentum Factor ETF 0.04% 33.74K $836.8K $1.80B Momentum +0.57%
59 IWMW iShares Russell 2000 BuyWrite ETF 0.04% 832 $24.2K $58.6M Covered Call +0.25%
60 RSSL Global X - Russell 2000 ETF 0.04% 21.89K $627.8K $1.52B Financials +0.31%
61 DFAS Dimensional - US Small Cap ETF 0.04% 225.10K $6.5M $15.73B Us Small Cap +0.04%
62 IWM iShares Russell 2000 ETF 0.04% 1.16M $33.3M $80.87B Us Small Cap +0.29%
63 VTWO Vanguard Russell 2000 ETF 0.04% 257.40K $7.2M $17.40B Us Small Cap +0.31%
64 VBK Vanguard Morningstar Small-Cap Growth… 0.04% 598.33K $16.8M $43.80B Us Small Cap +0.76%
65 FESM Fidelity Enhanced Small Cap ETF 0.03% 64.66K $1.9M $6.03B Us Small Cap +0.31%
66 AVIE Avantis Inflation Focused Equity ETF 0.03% 121 $3.5K $13.0M -0.79%
67 JKK iShares Morningstar Small-Cap Growth ETF 0.03% 9.08K $260.4K $1.01B Us Small Cap +1.48%
68 ISCG iShares Morningstar Small-Cap Growth ETF 0.03% 9.08K $260.4K $1.00B Us Small Cap +0.45%
69 SCHA Schwab U.S. Small-Cap ETF 0.02% 183.72K $5.3M $22.94B Us Small Cap +0.17%
70 TEXN iShares Texas Equity ETF 0.02% 135 $3.9K $17.1M +0.77%
71 JKJ iShares Morningstar Small-Cap ETF 0.02% 2.00K $58.4K $292.0M Financials 0.00%
72 ISCB iShares Morningstar Small-Cap ETF 0.02% 2.00K $58.4K $289.6M Us Small Cap +0.31%
73 NANR State Street SPDR S&P North American… 0.02% 5.79K $166.1K $856.6M Energy +0.10%
74 VETS Pacer Military Times Best Employers ETF 0.02% 267.98K $7.1M $1.9M Developed Markets +0.01%
75 SMMD iShares Russell 2500 ETF 0.02% 22.41K $642.8K $3.83B Financials +0.17%
76 UWM ProShares - Ultra Russell2000 0.02% 1.44K $42.3K $253.6M Developed Markets +0.59%
77 JKL iShares Morningstar Small-Cap Value ETF 0.02% 3.97K $113.8K $710.3M Us Small Cap +0.03%
78 ISCV iShares Morningstar Small Cap Value ETF 0.02% 3.97K $113.8K $704.0M Us Small Cap -0.27%
79 URTY ProShares - UltraPro Russell2000 0.02% 1.86K $54.6K $336.4M Developed Markets +0.80%
80 VB Vanguard Morningstar Small-Cap ETF 0.02% 1.03M $28.8M $183.40B Us Small Cap +0.11%
81 IWO iShares Russell 2000 Growth ETF 0.01% 71.72K $2.1M $15.19B Us Small Cap +0.44%
82 VTWG Vanguard Russell 2000 Growth ETF 0.01% 8.16K $229.2K $1.70B Us Small Cap +0.37%
83 VXF Vanguard Extended Market ETF 0.01% 443.22K $12.4M $93.70B +0.55%
84 DFSU Dimensional - US Sustainability Core 1… 0.01% 10.39K $298.0K $2.36B Esg +0.52%
85 VIRS Pacer BioThreat Strategy ETF 0.01% 190.96K $5.6M $3.7M Developed Markets +0.03%
86 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 190.96K $5.6M $13.4M Developed Markets 0.00%
87 AVUQ Avantis U.S. Quality ETF 0.01% 1.25K $36.3K $307.1M +1.01%
88 WSML iShares MSCI World Small-Cap ETF 0.01% 2.54K $72.9K $678.9M Financials 0.00%
89 EBI Longview Advantage ETF 0.01% 2.44K $70.5K $562.3M +0.21%
90 DXUV Dimensional - US Vector Equity ETF 0.01% 1.58K $45.3K $580.2M Financials +0.30%
91 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 2.05K $58.8K $782.9M Value -0.37%
92 AVUS Avantis U.S. Equity ETF 0.01% 35.48K $1.0M $14.41B +0.30%
93 DFAC Dimensional - US Core Equity 2 ETF 0.01% 104.95K $3.0M $49.38B +0.33%
94 DCOR Dimensional - US Core Equity 1 ETF 0.01% 6.69K $191.9K $3.52B +0.32%
95 HDG ProShares - Hedge Replication ETF 0.01% 38 $1.1K $22.3M Financials +0.78%
96 DFAU Dimensional - US Core Equity Market ETF 0.00% 18.41K $528.0K $12.79B +0.49%
97 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 2.47K $70.1K $1.76B Developed Markets +0.40%
98 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 147 $4.3K $161.1M Momentum +0.57%
99 TILT Northern Trust Morningstar US Market… 0.00% 1.97K $56.4K $2.24B +0.41%
100 DFUS Dimensional U.S. Equity ETF 0.00% 16.48K $472.8K $21.52B +0.65%
101 VTHR Vanguard Russell 3000 ETF 0.00% 3.90K $109.4K $6.10B +0.62%
102 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.42M $39.9M $2.30T Total Market +0.63%
103 IWV iShares Russell 3000 ETF 0.00% 10.14K $291.0K $20.22B +0.66%
104 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 6.86K $196.0K $13.93B +0.61%
105 SCHB Schwab U.S. Broad Market ETF 0.00% 21.52K $617.7K $44.58B +0.69%
106 ITOT iShares Core S&P Total U.S. Stock… 0.00% 44.71K $1.3M $97.14B +0.64%
107 AVTM Avantis Total Equity Markets ETF 1 0.00% 210 $6.0K $792.6M Active +0.43%
108 DFUV Dimensional - US Marketwide Value ETF 0.00% 744 $21.3K $15.85B Value -0.57%

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.

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