どのETFが保有しているか INVX?
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services · US — 108 ETFが保有、評価額 $457.1M にわたる 15.84M 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 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 3.06% | 176.31K | $5.2M | $161.6M | Us Mid Cap | +0.26% | |
| 2 | PXJ Invesco Oil & Gas Services ETF | 2.57% | 58.91K | $1.7M | $66.2M | Oil Gas | +3.12% | |
| 3 | XES State Street SPDR S&P Oil & Gas… | 1.73% | 235.31K | $6.8M | $381.8M | Oil Gas | +2.41% | |
| 4 | PSCE Invesco S&P SmallCap Energy ETF | 1.01% | 37.70K | $1.1M | $106.0M | Energy | +1.71% | |
| 5 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.98% | 15.46K | $450.5K | $45.9M | Us Small Cap | +0.81% | |
| 6 | OIH VanEck Oil Services ETF | 0.97% | 643.23K | $18.4M | $1.89B | Oil Gas | +2.11% | |
| 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 | +0.66% | |
| 11 | IEZ iShares U.S. Oil Equipment & Services… | 0.58% | 75.86K | $2.2M | $372.9M | Oil Gas | +1.89% | |
| 12 | SVAL iShares US Small Cap Value Factor ETF | 0.41% | 28.35K | $873.0K | $212.3M | Us Small Cap | +0.30% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 337.92K | $9.7M | $1.71B | Us Small Cap | +0.43% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.29% | 28.34K | $826.0K | $286.3M | Us Small Cap | +0.05% | |
| 15 | XSMO Invesco S&P SmallCap Momentum ETF | 0.29% | 303.73K | $8.7M | $3.02B | Us Small Cap | +0.07% | |
| 16 | MMSC First Trust Multi-Manager Small Cap… | 0.28% | 4.96K | $144.6K | $52.4M | Us Small Cap | +0.66% | |
| 17 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.26% | 72.75K | $2.1M | $778.5M | Financials | +1.61% | |
| 18 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 20.28K | $594.6K | $238.0M | — | +0.23% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 27.95K | $842.8K | $342.0M | Us Mid Cap | +0.27% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 106.62K | $3.1M | $1.40B | Us Small Cap | +0.26% | |
| 21 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.19% | 739 | $20.4K | $12.3M | Us Small Cap | +0.70% | |
| 22 | CCNR ALPS Funds CoreCommodity Natural… | 0.14% | 23.08K | $676.6K | $473.2M | Developed Markets | +0.57% | |
| 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 | +0.46% | |
| 25 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 25.64K | $735.4K | $591.0M | Growth | +0.47% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 30.01K | $828.5K | $723.4M | Us Small Cap | +0.37% | |
| 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 | +0.09% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 99.38K | $2.9M | $3.14B | Us Small Cap | +0.24% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 225.77K | $6.5M | $7.93B | — | +0.18% | |
| 31 | VDE Vanguard Energy ETF | 0.08% | 345.55K | $9.7M | $12.40B | Energy | -0.09% | |
| 32 | FENY Fidelity MSCI Energy Index ETF | 0.08% | 57.08K | $1.6M | $2.01B | Energy | -0.10% | |
| 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 | +0.11% | |
| 35 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 124.84K | $3.6M | $5.04B | Us Small Cap | +0.10% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.07% | 359.70K | $10.3M | $14.64B | Us Small Cap | +0.22% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 35.19K | $988.2K | $1.40B | Us Small Cap | +0.23% | |
| 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 | +0.30% | |
| 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 | — | +0.05% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 2.34M | $72.2M | $110.87B | Us Small Cap | +0.04% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 360.23K | $10.3M | $17.08B | Us Small Cap | +0.04% | |
| 45 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 43.87K | $1.3M | $2.08B | Us Small Cap | -0.08% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.94K | $56.8K | $94.0M | Financials | +0.38% | |
| 47 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 137.67K | $3.9M | $6.40B | Us Small Cap | +0.08% | |
| 48 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.05% | 149.94K | $4.6M | $8.38B | Us Small Cap | -0.06% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 274.31K | $7.9M | $14.61B | Value | +0.01% | |
| 50 | SLYG State Street SPDR S&P 600 Small Cap… | 0.05% | 95.29K | $2.7M | $5.09B | Us Small Cap | -0.06% | |
| 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 | +0.41% | |
| 53 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.05% | 20.23K | $568.1K | $1.10B | Us Small Cap | -0.12% | |
| 54 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 47.07K | $1.3M | $1.30B | Us Small Cap | +0.19% | |
| 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 | +0.43% | |
| 57 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 42.96K | $1.2M | $2.90B | Us Small Cap | +0.22% | |
| 58 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 33.74K | $836.8K | $1.80B | Momentum | +0.54% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 832 | $24.2K | $58.6M | Covered Call | +0.27% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.04% | 21.89K | $627.8K | $1.52B | Financials | +0.39% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.04% | 225.10K | $6.5M | $15.73B | Us Small Cap | +0.16% | |
| 62 | IWM iShares Russell 2000 ETF | 0.04% | 1.16M | $33.3M | $80.87B | Us Small Cap | +0.40% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.04% | 257.40K | $7.2M | $17.40B | Us Small Cap | +0.41% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 598.33K | $16.8M | $43.80B | Us Small Cap | +0.75% | |
| 65 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 64.66K | $1.9M | $6.03B | Us Small Cap | +0.43% | |
| 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 | +0.22% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 183.72K | $5.3M | $22.94B | Us Small Cap | +0.19% | |
| 70 | TEXN iShares Texas Equity ETF | 0.02% | 135 | $3.9K | $17.1M | — | +0.62% | |
| 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 | +0.18% | |
| 73 | NANR State Street SPDR S&P North American… | 0.02% | 5.79K | $166.1K | $856.6M | Energy | +0.04% | |
| 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 | +0.33% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.44K | $42.3K | $253.6M | Developed Markets | +0.75% | |
| 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 | -0.09% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.86K | $54.6K | $336.4M | Developed Markets | +1.11% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.03M | $28.8M | $183.40B | Us Small Cap | +0.24% | |
| 81 | IWO iShares Russell 2000 Growth ETF | 0.01% | 71.72K | $2.1M | $15.19B | Us Small Cap | +0.60% | |
| 82 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 8.16K | $229.2K | $1.70B | Us Small Cap | +0.47% | |
| 83 | VXF Vanguard Extended Market ETF | 0.01% | 443.22K | $12.4M | $93.70B | — | +0.64% | |
| 84 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 10.39K | $298.0K | $2.36B | Esg | +0.62% | |
| 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 | — | +0.99% | |
| 88 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.54K | $72.9K | $678.9M | Financials | -0.03% | |
| 89 | EBI Longview Advantage ETF | 0.01% | 2.44K | $70.5K | $562.3M | — | +0.18% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.58K | $45.3K | $580.2M | Financials | +0.43% | |
| 91 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.05K | $58.8K | $782.9M | Value | -0.02% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 35.48K | $1.0M | $14.41B | — | +0.34% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 104.95K | $3.0M | $49.38B | — | +0.43% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.69K | $191.9K | $3.52B | — | +0.48% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 38 | $1.1K | $22.3M | Financials | 0.00% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.41K | $528.0K | $12.79B | — | +0.61% | |
| 97 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.47K | $70.1K | $1.76B | Developed Markets | +0.52% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 147 | $4.3K | $161.1M | Momentum | +0.47% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.97K | $56.4K | $2.24B | — | +0.50% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 16.48K | $472.8K | $21.52B | — | +0.71% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.90K | $109.4K | $6.10B | — | +0.74% | |
| 102 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.42M | $39.9M | $2.30T | Total Market | +0.72% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 10.14K | $291.0K | $20.22B | — | +0.74% | |
| 104 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.86K | $196.0K | $13.93B | — | +0.69% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.52K | $617.7K | $44.58B | — | +0.74% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 44.71K | $1.3M | $97.14B | — | +0.75% | |
| 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 | -0.34% |
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.