Welche ETFs halten OIS?
Oil States International, Inc. · Energy · Oil & Gas Equipment & Services · US — 59 ETFs halten es, Wert $105.2M über 12.57M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VAMO Cambria Value and Momentum ETF | 1.71% | 95.41K | $825.3K | $87.2M | Momentum | -0.61% | |
| 2 | XES State Street SPDR S&P Oil & Gas… | 1.11% | 507.44K | $4.3M | $381.8M | Oil Gas | +0.41% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.74% | 2.03K | $17.6K | $2.2M | Us Small Cap | 0.00% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.30% | 68.40K | $626.6K | $212.3M | Us Small Cap | -0.23% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 85.40K | $766.1K | $342.0M | Us Mid Cap | -0.10% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 9.38K | $81.6K | $40.9M | Us Small Cap | -0.28% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 420.16K | $3.5M | $1.71B | Us Small Cap | -0.32% | |
| 8 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.13% | 126.64K | $1.1M | $778.5M | Financials | +1.13% | |
| 9 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.13% | 51.71K | $459.2K | $309.3M | Us Small Cap | -0.14% | |
| 10 | IWC iShares Micro-Cap ETF | 0.11% | 196.44K | $1.6M | $1.53B | — | +0.37% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.11% | 831 | $7.2K | $4.9M | Us Small Cap | 0.00% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 97.53K | $810.5K | $1.10B | Us Small Cap | -0.05% | |
| 13 | VFMO Vanguard U.S. Momentum Factor ETF | 0.07% | 180.68K | $1.4M | $1.80B | Momentum | +0.22% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 563.33K | $4.7M | $6.03B | Us Small Cap | -0.04% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 117.29K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 16 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 283.18K | $2.6M | $4.28B | Us Small Cap | -0.04% | |
| 17 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 1.81K | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 1.96M | $16.5M | $31.14B | Us Small Cap | -0.45% | |
| 19 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 55.32K | $443.1K | $912.5M | Financials | -0.01% | |
| 20 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 2.19K | $19.0K | $33.7M | — | 0.00% | |
| 21 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 510.77K | $4.3M | $9.21B | Financials | -0.28% | |
| 22 | VDE Vanguard Energy ETF | 0.05% | 704.80K | $5.7M | $12.40B | Energy | -0.86% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 33.37K | $302.0K | $723.4M | Us Small Cap | -0.21% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 135.99K | $1.1M | $3.14B | Us Small Cap | -0.23% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 10.66K | $92.8K | $286.3M | Us Small Cap | -0.33% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 110.53K | $926.3K | $2.85B | Financials | +0.03% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.03% | 96.75K | $810.7K | $1.30B | Us Small Cap | -0.23% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 51.80K | $420.1K | $1.40B | Us Small Cap | -0.26% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.03% | 519.25K | $4.4M | $14.64B | Us Small Cap | -0.23% | |
| 30 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 293.46K | $2.5M | $8.37B | Us Small Cap | -0.39% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 213.10K | $1.8M | $7.93B | — | -0.34% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 135 | $1.2K | $6.1M | Us Small Cap | 0.00% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.05K | $9.1K | $58.6M | Covered Call | -0.06% | |
| 34 | IWM iShares Russell 2000 ETF | 0.02% | 1.46M | $12.3M | $80.87B | Us Small Cap | -0.03% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.01% | 27.16K | $227.6K | $1.52B | Financials | 0.00% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.01% | 321.02K | $2.6M | $17.40B | Us Small Cap | -0.01% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.01% | 201.48K | $1.7M | $15.73B | Us Small Cap | -0.19% | |
| 38 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 105 | $913.50 | $13.0M | — | -0.90% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 28.29K | $237.1K | $3.83B | Financials | +0.03% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.80K | $15.6K | $253.6M | Developed Markets | -0.08% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.32K | $20.1K | $336.4M | Developed Markets | -0.11% | |
| 42 | VETS Pacer Military Times Best Employers ETF | 0.01% | 241.07K | $2.3M | $1.9M | Developed Markets | +0.01% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 643.22K | $5.2M | $93.70B | — | +0.32% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.73K | $22.9K | $580.2M | Financials | +0.01% | |
| 45 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 5.99K | $50.3K | $1.49B | — | -0.39% | |
| 46 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.76K | $23.1K | $792.6M | Active | +0.19% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 164.60K | $1.4M | $49.38B | — | +0.16% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 44.77K | $375.2K | $14.41B | — | +0.09% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.90K | $57.8K | $2.36B | Esg | +0.31% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.00% | 48 | $415.20 | $22.3M | Financials | 0.00% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 6.55K | $54.9K | $3.52B | — | +0.22% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.27K | $136.4K | $12.79B | — | +0.33% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 17.86K | $149.6K | $14.61B | Value | -0.42% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 23.56K | $197.4K | $20.22B | — | +0.48% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 22.10K | $185.2K | $21.52B | — | +0.45% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 90.65K | $759.6K | $97.14B | — | +0.49% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.72M | $13.9M | $2.30T | Total Market | +0.46% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.10K | $33.3K | $6.10B | — | +0.47% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 855 | $7.2K | $15.85B | Value | -0.44% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.