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どのETFが保有しているか NOV?

NOV Inc. · Energy · Oil & Gas Equipment & Services · US — 169 ETFが保有、評価額 $2.00B にわたる 99.33M 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 PXJ Invesco Oil & Gas Services ETF 4.67% 153.85K $3.1M $66.2M Oil Gas +1.77%
2 ADPV Adaptiv Select ETF 3.77% 335.69K $6.8M $167.8M Real Estate -0.41%
3 IEZ iShares U.S. Oil Equipment & Services… 3.73% 707.08K $14.3M $372.9M Oil Gas -0.07%
4 XES State Street SPDR S&P Oil & Gas… 3.55% 694.30K $13.9M $381.8M Oil Gas +0.41%
5 OIH VanEck Oil Services ETF 3.49% 3.36M $66.3M $1.89B Oil Gas +0.23%
6 TCV Towle Value ETF 2.14% 218.32K $4.5M $181.6M Value +0.09%
7 VAMO Cambria Value and Momentum ETF 1.70% 40.20K $820.9K $87.2M Momentum -0.61%
8 RFV Invesco S&P MidCap 400 Pure Value ETF 1.62% 268.79K $5.4M $336.1M Us Mid Cap -0.46%
9 EPMV Harbor Mid Cap Value ETF (EPMV) 1.59% 3.61K $73.1K $4.7M Us Mid Cap +0.52%
10 FXN First Trust Energy AlphaDEX Fund 1.56% 309.48K $6.3M $390.6M Energy -0.58%
11 PZLV Pzena U.S. Large Cap Value ETF 1.30% 45.06K $913.4K $59.4M Us Large Cap 0.00%
12 EPSV Harbor SMID Cap Value ETF (EPSV) 1.29% 3.81K $77.3K $6.1M Us Mid Cap -0.12%
13 USFE First Eagle US Equity ETF 1.26% 1.86K $37.6K $3.0M -0.28%
14 KDVD Keeley Dividend ETF 1.16% 4.88K $8.3M $7.2M High Yield Bonds 0.00%
15 SYLD Cambria Shareholder Yield ETF 1.00% 515.41K $10.3M $1.03B Dividend -0.43%
16 FDIV MarketDesk Focused U.S. Dividend ETF 1.00% 28.76K $587.2K $70.4M Financials -0.63%
17 XMVM Invesco S&P MidCap Value with Momentum… 1.00% 255.43K $5.1M $511.4M Us Mid Cap -0.91%
18 JHME John Hancock Multifactor Energy ETF 0.80% 13.51K $0.00 $25.4M Energy +0.11%
19 DSMC Distillate Small/Mid Cash Flow ETF 0.66% 47.09K $961.5K $136.7M 0.00%
20 RVRS Arrow Reverse Cap 500 ETF 0.66% 7.59K $121.1K $20.5M +0.17%
21 QMID WisdomTree U.S. MidCap Quality Growth… 0.66% 450 $9.3K $2.3M Us Mid Cap -0.03%
22 CALF Pacer US Small Cap Cash Cows ETF 0.62% 1.25M $24.6M $3.96B Us Small Cap +0.23%
23 FLOW Global X U.S. Cash Flow Kings 100 ETF 0.57% 9.04K $184.5K $32.5M Global 0.00%
24 AVUV Avantis U.S. Small Cap Value ETF 0.56% 8.77M $174.9M $31.14B Us Small Cap -0.45%
25 TTAC FCF US Quality ETF 0.55% 65.45K $1.1M $418.8M -0.72%
26 FTXN First Trust Nasdaq Oil & Gas ETF 0.55% 45.10K $914.2K $160.9M Oil Gas -0.83%
27 SDVY First Trust SMID Cap Rising Dividend… 0.54% 3.16M $62.9M $11.65B Dividend -0.70%
28 NUSC Nuveen ESG Small-Cap ETF 0.53% 350.89K $7.0M $1.31B Us Small Cap +0.01%
29 OSCV Opus Small Cap Value Plus ETF 0.50% 167.42K $3.3M $697.0M Us Small Cap -1.02%
30 LST Leuthold Select Industries ETF 0.49% 42.06K $852.6K $49.4M Preferred Stocks -0.06%
31 AUSF Global X - Adaptive U.S. Factor ETF 0.48% 220.21K $4.4M $920.7M Financials -0.50%
32 DFSV Dimensional - US Small Cap Value ETF 0.45% 1.89M $37.6M $8.37B Us Small Cap -0.39%
33 IJJ iShares S&P Mid-Cap 400 Value ETF 0.44% 1.82M $39.4M $8.85B Us Mid Cap -0.46%
34 PAMC Pacer Lunt MidCap Multi-Factor… 0.43% 11.62K $235.6K $54.5M Us Mid Cap -0.57%
35 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.41% 585.64K $11.7M $2.83B Us Mid Cap -0.42%
36 EIPI FT Energy Income Partners Enhanced… 0.41% 227.32K $4.5M $1.09B Energy -0.70%
37 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.40% 308.62K $6.0M $1.50B Us Mid Cap -0.43%
38 JHSC John Hancock Investments - Multifactor… 0.37% 138.35K $2.6M $734.5M Us Small Cap -0.21%
39 RWK Invesco S&P MidCap 400 Revenue ETF 0.33% 222.90K $4.4M $1.34B Us Mid Cap -0.47%
40 BKSE BNY Mellon US Small Cap Core Equity ETF 0.32% 14.05K $286.9K $89.9M Us Small Cap +0.08%
41 VDE Vanguard Energy ETF 0.31% 1.99M $38.6M $12.40B Energy -0.86%
42 DFAT Dimensional - US Targeted Value ETF 0.31% 2.26M $45.0M $14.61B Value -0.42%
43 STXK Strive Small-Cap ETF 0.31% 13.15K $268.6K $87.1M Us Small Cap -0.09%
44 IYE iShares U.S. Energy ETF 0.30% 272.27K $5.4M $1.81B Financials -0.86%
45 FENY Fidelity MSCI Energy Index ETF 0.30% 320.96K $6.3M $2.01B Energy -0.90%
46 CCNR ALPS Funds CoreCommodity Natural… 0.29% 65.96K $1.3M $473.2M Developed Markets -0.03%
47 DON WisdomTree U.S. MidCap Dividend Fund 0.28% 527.84K $10.9M $4.08B Dividend -0.45%
48 JPME JPMorgan Diversified Return U.S. Mid… 0.28% 67.72K $1.4M $483.4M Us Mid Cap -0.53%
49 EZM WisdomTree U.S. MidCap Fund 0.24% 103.52K $2.1M $955.1M Us Mid Cap -0.35%
50 XJH iShares ESG Select Screened S&P Mid-Cap… 0.24% 48.52K $1.0M $427.3M Us Mid Cap +0.11%
51 EQAL Invesco Russell 1000 Equal Weight ETF 0.22% 95.50K $1.9M $852.3M Equal Weight -0.19%
52 VFVA Vanguard U.S. Value Factor ETF 0.22% 100.06K $1.9M $912.5M Financials -0.01%
53 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.21% 45.56K $923.5K $430.3M Us Mid Cap 0.00%
54 IJH iShares Core S&P Mid-Cap ETF 0.21% 12.41M $268.1M $126.81B Us Mid Cap -0.20%
55 ONEO State Street SPDR Russell 1000 Momentum… 0.21% 3.20K $64.8K $31.4M Momentum -0.29%
56 PTMC Pacer Trendpilot US Mid Cap ETF 0.20% 39.28K $796.3K $394.1M Us Mid Cap -0.28%
57 ONEY State Street SPDR Russell 1000 Yield… 0.20% 69.04K $1.4M $686.0M -0.74%
58 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.20% 1.87M $37.2M $18.76B Us Mid Cap -0.22%
59 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.20% 2.64M $52.5M $26.68B Us Mid Cap -0.16%
60 TPSC Timothy Plan US Small Cap Core ETF 0.20% 36.75K $744.9K $357.5M Us Small Cap -0.43%
61 IVOO Vanguard S&P Mid-Cap 400 ETF 0.20% 585.94K $11.4M $5.80B Us Mid Cap -0.19%
62 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18% 265.10K $5.3M $2.90B Us Small Cap -0.07%
63 REMC Columbia Research Enhanced Mid Cap ETF 0.18% 519 $10.5K $5.9M Us Mid Cap 0.00%
64 IGE iShares North American Natural… 0.17% 67.61K $1.3M $766.0M Energy -0.37%
65 VFMF Vanguard U.S. Multifactor ETF 0.17% 65.04K $1.2M $904.6M -0.45%
66 AVIE Avantis Inflation Focused Equity ETF 0.17% 1.05K $21.3K $13.0M -0.90%
67 AVMV Avantis U.S. Mid Cap Value ETF 0.16% 63.30K $1.3M $788.8M Us Mid Cap -0.23%
68 FNX First Trust Mid Cap Core AlphaDEX Fund 0.16% 111.24K $2.2M $1.39B Us Mid Cap -0.22%
69 NXTV Simplify NEXT Intangible Value Index ETF 0.16% 163 $2.0K $1.3M Value -0.02%
70 FNK First Trust Mid Cap Value AlphaDEX Fund 0.15% 17.47K $354.1K $232.3M Us Mid Cap -0.55%
71 MVV ProShares - Ultra MidCap400 0.15% 11.51K $235.0K $154.9M Developed Markets -0.50%
72 DFAS Dimensional - US Small Cap ETF 0.15% 1.17M $23.3M $15.73B Us Small Cap -0.19%
73 VBR Vanguard Morningstar Small-Cap Value ETF 0.15% 5.24M $101.8M $68.30B Us Small Cap -0.40%
74 JKK iShares Morningstar Small-Cap Growth ETF 0.15% 74.44K $1.5M $1.01B Us Small Cap +1.48%
75 ISCG iShares Morningstar Small-Cap Growth ETF 0.15% 74.44K $1.5M $1.00B Us Small Cap +0.32%
76 SCHA Schwab U.S. Small-Cap ETF 0.15% 1.70M $34.0M $22.94B Us Small Cap -0.06%
77 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.14% 155.03K $3.1M $2.16B Real Estate 0.00%
78 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.14% 274.38K $5.9M $4.28B Us Small Cap -0.04%
79 SCHM Schwab U.S. Mid-Cap ETF 0.13% 993.23K $19.8M $15.00B Us Mid Cap -0.08%
80 NANR State Street SPDR S&P North American… 0.12% 53.53K $1.1M $856.6M Energy -0.24%
81 UMDD ProShares - UltraPro MidCap 400 0.12% 1.98K $40.4K $33.1M Developed Markets -1.05%
82 TEXN iShares Texas Equity ETF 0.12% 1.03K $20.9K $17.1M +0.36%
83 DEUS Xtrackers Russell US Multifactor ETF 0.12% 17.71K $361.6K $306.1M -0.65%
84 SFYX SoFi Next 500 ETF 0.11% 1.72K $30.0K $25.8M +0.59%
85 JKJ iShares Morningstar Small-Cap ETF 0.11% 15.67K $317.7K $292.0M Financials 0.00%
86 ISCB iShares Morningstar Small-Cap ETF 0.11% 15.67K $317.7K $289.6M Us Small Cap +0.20%
87 SMMD iShares Russell 2500 ETF 0.10% 184.54K $3.7M $3.83B Financials +0.03%
88 VETS Pacer Military Times Best Employers ETF 0.10% 1.92M $38.6M $1.9M Developed Markets +0.01%
89 VFMO Vanguard U.S. Momentum Factor ETF 0.09% 100.65K $1.9M $1.80B Momentum +0.22%
90 AVLV Avantis U.S. Large Cap Value ETF 0.09% 998.01K $19.9M $21.51B Us Large Cap -0.64%
91 VB Vanguard Morningstar Small-Cap ETF 0.09% 8.25M $160.3M $183.40B Us Small Cap -0.01%
92 VXF Vanguard Extended Market ETF 0.08% 4.13M $80.3M $93.70B +0.32%
93 JVAL JPMorgan U.S. Value Factor ETF 0.08% 38.18K $761.2K $957.1M Value +0.34%
94 AVMC Avantis U.S. Mid Cap Equity ETF 0.07% 18.80K $374.8K $500.1M Us Mid Cap -0.30%
95 SFGV Sequoia Global Value ETF 0.07% 41.92K $840.0K $1.12B Global -0.59%
96 JKL iShares Morningstar Small-Cap Value ETF 0.07% 23.76K $473.8K $710.3M Us Small Cap +0.03%
97 ISCV iShares Morningstar Small Cap Value ETF 0.07% 23.76K $473.8K $704.0M Us Small Cap -0.49%
98 IWS iShares Russell Mid-Cap Value ETF 0.07% 533.28K $10.6M $15.88B Us Mid Cap -0.16%
99 WSML iShares MSCI World Small-Cap ETF 0.06% 22.02K $439.1K $678.9M Financials -0.24%
100 TILT Northern Trust Morningstar US Market… 0.06% 71.89K $1.4M $2.24B +0.23%
101 VIRS Pacer BioThreat Strategy ETF 0.06% 1.30M $26.3M $3.7M Developed Markets +0.03%
102 SZNE Pacer CFRA-Stovall Equal Weight… 0.06% 1.30M $26.3M $13.4M Developed Markets 0.00%
103 JHMM John Hancock Investments - Multifactor… 0.06% 179.51K $3.3M $6.14B Us Mid Cap -0.27%
104 JMEE JPMorgan Small & Mid Cap Enhanced… 0.06% 83.77K $1.7M $2.97B Us Mid Cap -0.13%
105 DXUV Dimensional - US Vector Equity ETF 0.05% 15.26K $304.3K $580.2M Financials +0.01%
106 REVS Columbia Research Enhanced Value ETF 0.05% 8.69K $176.2K $349.8M Value -0.53%
107 IWR iShares Russell Mid-Cap ETF 0.05% 1.46M $29.0M $57.41B Us Mid Cap +0.03%
108 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.05% 5.64K $114.2K $70.4M Us Mid Cap -0.45%
109 VLU State Street SPDR S&P 1500 Value Tilt… 0.05% 19.08K $380.3K $782.9M Value -0.65%
110 IUS Invesco RAFI Strategic US ETF 0.05% 22.66K $451.8K $980.3M -0.11%
111 FAB First Trust Multi Cap Value AlphaDEX… 0.05% 4.23K $85.7K $188.0M Value -0.66%
112 TXS Texas Capital Texas Equity Index ETF 0.04% 870 $17.6K $33.7M 0.00%
113 GVLU Gotham 1000 Value ETF 0.04% 5.35K $108.4K $204.4M Developed Markets -0.40%
114 DFSU Dimensional - US Sustainability Core 1… 0.04% 47.94K $956.0K $2.36B Esg +0.31%
115 ONEV State Street SPDR Russell 1000 Low… 0.04% 6.01K $121.7K $307.3M Low Volatility -0.84%
116 STXV Strive 1000 Value ETF 0.04% 1.43K $29.2K $83.9M Value -0.54%
117 PRF Invesco RAFI US 1000 ETF 0.04% 179.40K $3.6M $10.07B -0.28%
118 FNDX Schwab Fundamental U.S. Large Company… 0.04% 485.14K $9.7M $27.65B -0.38%
119 MNZL Manzil Russell Halal USA Broad Market… 0.03% 329 $10.0K $520.0K +0.28%
120 FNDB Schwab Fundamental U.S. Broad Market… 0.03% 24.64K $492.0K $1.49B -0.39%
121 AVUS Avantis U.S. Equity ETF 0.03% 237.40K $4.7M $14.41B +0.09%
122 DFAC Dimensional - US Core Equity 2 ETF 0.03% 782.62K $15.6M $49.38B +0.16%
123 DIVB iShares Core Dividend ETF 0.03% 29.79K $594.0K $1.97B Financials -0.09%
124 QARP Xtrackers Russell 1000 US Quality at a… 0.03% 1.14K $23.2K $78.7M -0.27%
125 HSPX Global X S&P 500 Covered Call ETF 0.03% 2.37K $43.6K $147.9M Covered Call +0.03%
126 AVUQ Avantis U.S. Quality ETF 0.03% 4.23K $85.8K $307.1M +0.70%
127 VYM Vanguard High Dividend Yield ETF 0.03% 1.44M $27.9M $99.20B Dividend -0.36%
128 RECS Columbia Research Enhanced Core ETF 0.03% 82.89K $1.7M $6.03B +0.61%
129 AVLC Avantis U.S. Large Cap Equity ETF 0.02% 17.06K $340.2K $1.46B Us Large Cap +0.16%
130 IUSV iShares Core S&P U.S. Value ETF 0.02% 321.03K $6.4M $27.96B Value -0.31%
131 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 3.40K $69.0K $294.2M -0.37%
132 RECI Columbia Research Enhanced Core Premium… 0.02% 113 $2.3K $10.2M Covered Call 0.00%
133 DCOR Dimensional - US Core Equity 1 ETF 0.02% 39.41K $785.9K $3.52B +0.22%
134 DMRL DeltaShares S&P 500 Managed Risk ETF 0.02% 4.42K $74.5K $53.8M Treasury Bonds +0.78%
135 DTD WisdomTree U.S. Total Dividend Fund 0.02% 15.33K $316.0K $1.67B Dividend -0.18%
136 EBI Longview Advantage ETF 0.02% 6.87K $137.1K $562.3M -0.12%
137 DSI iShares ESG MSCI KLD 400 ETF 0.02% 54.18K $1.1M $5.51B Financials +1.22%
138 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 3.99K $80.9K $419.2M Financials 0.00%
139 VONV Vanguard Russell 1000 Value ETF 0.02% 223.20K $4.3M $23.10B Value -0.26%
140 IWD iShares Russell 1000 Value ETF 0.02% 794.37K $15.8M $84.22B Financials -0.24%
141 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 1.24K $25.2K $161.1M Momentum +0.25%
142 DFUV Dimensional - US Marketwide Value ETF 0.02% 123.73K $2.5M $15.85B Value -0.44%
143 DFAU Dimensional - US Core Equity Market ETF 0.01% 88.20K $1.8M $12.79B +0.33%
144 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 78.81K $1.6M $13.93B +0.44%
145 VALT ETFMG Sit Ultra Short ETF 0.01% 18.36K $369.5K $75.4M Developed Markets +0.08%
146 IWV iShares Russell 3000 ETF 0.01% 107.22K $2.1M $20.22B +0.48%
147 DFUS Dimensional U.S. Equity ETF 0.01% 111.75K $2.2M $21.52B +0.45%
148 IWB iShares Russell 1000 ETF 0.01% 244.13K $4.9M $48.91B Financials +0.50%
149 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 12.04K $237.9K $2.40B 0.00%
150 ITOT iShares Core S&P Total U.S. Stock… 0.01% 482.33K $9.6M $97.14B +0.49%
151 VONE Vanguard Russell 1000 ETF 0.01% 58.68K $1.1M $11.50B +0.50%
152 SCHB Schwab U.S. Broad Market ETF 0.01% 219.67K $4.4M $44.58B +0.49%
153 IYY iShares Dow Jones U.S. ETF 0.01% 14.96K $298.2K $3.04B Financials +0.58%
154 VTI Vanguard Morningstar Total Stock Market… 0.01% 11.45M $222.4M $2.30T Total Market +0.46%
155 VTHR Vanguard Russell 3000 ETF 0.01% 30.08K $584.5K $6.10B +0.47%
156 VT Vanguard Total World Stock ETF 0.01% 340.63K $6.6M $97.90B Developed Markets +0.27%
157 ITDI iShares LifePath Target Date 2065 ETF 0.01% 81 $1.7K $28.6M Developed Markets +0.19%
158 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 46 $933.10 $16.1M Developed Markets 0.00%
159 ITDH iShares LifePath Target Date 2060 ETF 0.01% 118 $2.4K $41.6M Developed Markets +0.19%
160 ITDG iShares LifePath Target Date 2055 ETF 0.01% 173 $3.5K $61.4M Developed Markets +0.21%
161 ITDF iShares LifePath Target Date 2050 ETF 0.01% 240 $4.9K $90.0M Developed Markets +0.14%
162 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 4.73K $93.2K $1.76B Developed Markets +0.25%
163 AOA iShares Core 80/20 Aggressive… 0.01% 8.32K $165.8K $3.31B Developed Markets +0.17%
164 ITDE iShares LifePath Target Date 2045 ETF 0.00% 233 $4.7K $95.7M Developed Markets +0.17%
165 ITDD iShares LifePath Target Date 2040 ETF 0.00% 244 $4.9K $111.4M Developed Markets +0.14%
166 ITDC iShares LifePath Target Date 2035 ETF 0.00% 221 $4.5K $114.1M Developed Markets +0.02%
167 AOR iShares Core 60/40 Balanced Allocation… 0.00% 7.22K $143.9K $3.76B Developed Markets +0.12%
168 AVTM Avantis Total Equity Markets ETF 1 0.00% 1.46K $29.2K $792.6M Active +0.19%
169 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 97.77K $1.6M $4.3M -0.03%

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.

商品

コモディティ(広域)石油・ガス

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債券

債券(全般)海外債券国債米国債(長期国債)社債ハイイールド債地方債TIPS/インフレ連動債

分配金収入

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地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア素材資本財クリーンエネルギーインフラ

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バッファー/定義済みアウトカムESG/サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

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アクティブETFインバースレバレッジ型

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グロース米国大型株バリュー米国小型株米国中型株トータルマーケット