Quels ETF détiennent PARR?
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing · US — 138 ETF le détiennent, valeur $1.39B sur 20.66M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCE Invesco S&P SmallCap Energy ETF | 3.28% | 49.11K | $3.6M | $106.0M | Energy | -0.30% | |
| 2 | PXE Invesco Energy Exploration & Production… | 3.09% | 35.91K | $2.6M | $82.8M | Energy | +0.80% | |
| 3 | XOP State Street SPDR S&P Oil & Gas… | 2.95% | 1.51M | $115.8M | $3.87B | Oil Gas | +0.95% | |
| 4 | VAMO Cambria Value and Momentum ETF | 2.43% | 14.88K | $1.2M | $87.2M | Momentum | +0.16% | |
| 5 | PXI Invesco Dorsey Wright Energy Momentum… | 2.08% | 15.74K | $1.1M | $53.2M | Energy | +0.13% | |
| 6 | TCV Towle Value ETF | 1.88% | 49.38K | $3.9M | $181.6M | Value | +0.43% | |
| 7 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.53% | 30.50K | $2.2M | $106.3M | Us Small Cap | -0.09% | |
| 8 | FDLS Inspire Fidelis Multi Factor ETF | 1.51% | 45.88K | $3.7M | $248.9M | Global | +0.16% | |
| 9 | CRAK VanEck Oil Refiners ETF | 1.48% | 75.69K | $5.5M | $421.7M | Oil Gas | +0.22% | |
| 10 | XSMO Invesco S&P SmallCap Momentum ETF | 1.45% | 594.37K | $43.9M | $3.02B | Us Small Cap | +0.35% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 1.42% | 125.65K | $9.3M | $654.3M | Us Small Cap | +0.17% | |
| 12 | SFLO VictoryShares Small Cap Free Cash Flow… | 1.41% | 149.09K | $11.1M | $778.5M | Financials | -0.43% | |
| 13 | ECML Euclidean Fundamental Value ETF | 1.34% | 22.50K | $1.8M | $136.7M | Value | -0.14% | |
| 14 | SMCF Themes US Small Cap Cash Flow Champions… | 1.18% | 476 | $37.6K | $3.3M | Financials | +0.70% | |
| 15 | AFSM First Trust Active Factor Small Cap ETF | 0.99% | 17.46K | $1.3M | $127.6M | Us Small Cap | +0.09% | |
| 16 | XSHQ Invesco S&P SmallCap Quality ETF | 0.85% | 37.10K | $2.7M | $311.8M | Us Small Cap | -0.06% | |
| 17 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.79% | 67.37K | $4.9M | $233.0M | Oil Gas | +2.06% | |
| 18 | FYT First Trust Small Cap Value AlphaDEX… | 0.79% | 21.70K | $1.6M | $198.3M | Us Small Cap | -0.04% | |
| 19 | DSMC Distillate Small/Mid Cash Flow ETF | 0.78% | 14.30K | $1.1M | $136.7M | — | 0.00% | |
| 20 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.69% | 231.44K | $17.1M | $1.71B | Us Small Cap | -0.20% | |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.60% | 169.65K | $12.5M | $2.08B | Us Small Cap | +0.11% | |
| 22 | LITL Simplify Piper Sandler US Small-Cap… | 0.60% | 522 | $41.3K | $6.9M | Us Small Cap | +0.03% | |
| 23 | IVSS Applied Finance IVS US SMID ETF | 0.59% | 2.28K | $165.4K | $12.7M | Active | +0.70% | |
| 24 | IEO iShares U.S. Oil & Gas Exploration &… | 0.57% | 47.05K | $3.5M | $598.9M | Oil Gas | +0.67% | |
| 25 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.47% | 13.44K | $973.9K | $186.0M | Real Estate | -0.05% | |
| 26 | SVAL iShares US Small Cap Value Factor ETF | 0.47% | 11.99K | $984.0K | $212.3M | Us Small Cap | +0.02% | |
| 27 | AVUV Avantis U.S. Small Cap Value ETF | 0.45% | 1.92M | $141.6M | $31.14B | Us Small Cap | +0.30% | |
| 28 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.45% | 15.84K | $1.3M | $291.0M | Us Small Cap | +0.18% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.42% | 78.58K | $5.8M | $1.40B | Us Small Cap | -0.21% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.41% | 46.50K | $2.8M | $723.4M | Us Small Cap | -0.06% | |
| 31 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.39% | 1.52K | $24.9K | $38.3M | — | +1.08% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.38% | 146.25K | $10.8M | $2.85B | Financials | -0.02% | |
| 33 | JPSE JPMorgan Diversified Return U.S. Small… | 0.36% | 29.24K | $2.2M | $599.2M | Us Small Cap | -0.15% | |
| 34 | GVLU Gotham 1000 Value ETF | 0.34% | 12.18K | $882.2K | $204.4M | Developed Markets | +0.09% | |
| 35 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.34% | 122.04K | $9.0M | $1.30B | Us Small Cap | +0.16% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.32% | 397.29K | $29.4M | $9.21B | Financials | +0.24% | |
| 37 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.30% | 536 | $32.3K | $12.3M | Us Small Cap | +0.04% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.29% | 3.49K | $276.1K | $94.0M | Financials | -0.21% | |
| 39 | USVM VictoryShares US Small Mid Cap Value… | 0.29% | 69.13K | $5.1M | $1.79B | Us Mid Cap | +0.10% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.29% | 125.84K | $9.3M | $3.14B | Us Small Cap | +0.08% | |
| 41 | ISMD Inspire Small/Mid Cap ETF | 0.29% | 12.14K | $977.6K | $342.0M | Us Mid Cap | +0.14% | |
| 42 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.26% | 324 | $21.1K | $7.8M | Us Small Cap | -1.16% | |
| 43 | VDE Vanguard Energy ETF | 0.26% | 372.51K | $32.0M | $12.40B | Energy | +0.46% | |
| 44 | XJR iShares ESG Select Screened S&P… | 0.25% | 6.83K | $560.3K | $215.1M | Us Small Cap | -0.06% | |
| 45 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 55.70K | $4.8M | $2.00B | Us Small Cap | +0.04% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 179.54K | $15.4M | $6.40B | Us Small Cap | +0.03% | |
| 47 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.23% | 30.11K | $2.6M | $1.10B | Us Small Cap | +0.12% | |
| 48 | IJS iShares S&P Small-Cap 600 Value ETF | 0.23% | 232.04K | $19.0M | $8.31B | Us Small Cap | +0.10% | |
| 49 | QVMS Invesco S&P SmallCap 600 QVM… | 0.23% | 7.82K | $566.8K | $252.0M | Us Small Cap | +0.10% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.22% | 3.05M | $250.4M | $110.87B | Us Small Cap | +0.05% | |
| 51 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.22% | 222.73K | $18.3M | $8.38B | Us Small Cap | +0.09% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.21% | 227.04K | $16.9M | $7.93B | — | 0.00% | |
| 53 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 142.78K | $10.5M | $5.04B | Us Small Cap | +0.12% | |
| 54 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 470.36K | $34.7M | $17.08B | Us Small Cap | +0.07% | |
| 55 | SLYG State Street SPDR S&P 600 Small Cap… | 0.20% | 136.30K | $10.0M | $5.09B | Us Small Cap | +0.05% | |
| 56 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 180 | $13.0K | $4.9M | Us Small Cap | -0.05% | |
| 57 | FENY Fidelity MSCI Energy Index ETF | 0.19% | 54.74K | $4.1M | $2.01B | Energy | +0.41% | |
| 58 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 313 | $22.7K | $12.1M | Financials | -0.08% | |
| 59 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 31.01K | $2.7M | $1.40B | Us Small Cap | -0.16% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 25.93K | $1.9M | $1.10B | Us Small Cap | +0.01% | |
| 61 | NTRL First Trust Merger Arbitrage ETF | 0.17% | 1.06K | $77.0K | $15.2M | Developed Markets | -0.10% | |
| 62 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 102.87K | $3.0M | $1.61B | Us Small Cap | -0.62% | |
| 63 | FSML Franklin Small Cap Enhanced ETF | 0.16% | 3.14K | $248.2K | $150.0M | Us Small Cap | +0.33% | |
| 64 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 8.58K | $621.9K | $357.5M | Us Small Cap | +0.29% | |
| 65 | IWN iShares Russell 2000 Value ETF | 0.16% | 319.85K | $23.6M | $14.64B | Us Small Cap | -0.13% | |
| 66 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 1.83K | $144.8K | $89.9M | Us Small Cap | -0.02% | |
| 67 | SAA ProShares - Ultra SmallCap600 | 0.16% | 600 | $47.4K | $29.5M | Developed Markets | -0.09% | |
| 68 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 224 | $17.7K | $11.1M | Buffer | -0.30% | |
| 69 | FAB First Trust Multi Cap Value AlphaDEX… | 0.16% | 4.03K | $292.0K | $188.0M | Value | +0.12% | |
| 70 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 19.34K | $1.1M | $904.6M | — | -0.03% | |
| 71 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 49.30K | $3.7M | $2.50B | — | +0.56% | |
| 72 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 119 | $8.6K | $6.1M | Us Small Cap | 0.00% | |
| 73 | EBI Longview Advantage ETF | 0.14% | 13.18K | $976.2K | $562.3M | — | +0.17% | |
| 74 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 14.01K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 75 | VTWO Vanguard Russell 2000 ETF | 0.13% | 275.98K | $23.7M | $17.40B | Us Small Cap | -0.08% | |
| 76 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 44.37K | $2.5M | $1.80B | Momentum | +0.32% | |
| 77 | AFTY Pacer CSOP FTSE China A50 ETF | 0.12% | 3.45M | $59.8M | $4.3M | — | -0.03% | |
| 78 | PKW Invesco BuyBack Achievers ETF | 0.12% | 28.21K | $2.1M | $1.78B | — | +0.07% | |
| 79 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 168 | $2.4K | $2.1M | — | 0.00% | |
| 80 | IWM iShares Russell 2000 ETF | 0.11% | 1.27M | $93.4M | $80.87B | Us Small Cap | -0.10% | |
| 81 | RSSL Global X - Russell 2000 ETF | 0.11% | 23.48K | $1.7M | $1.52B | Financials | -0.06% | |
| 82 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 10.80K | $797.6K | $710.3M | Us Small Cap | +0.03% | |
| 83 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 10.80K | $797.6K | $704.0M | Us Small Cap | +0.08% | |
| 84 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 907 | $65.7K | $58.6M | Covered Call | +0.02% | |
| 85 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 1.31K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 86 | IGE iShares North American Natural… | 0.09% | 9.40K | $693.7K | $766.0M | Energy | -0.17% | |
| 87 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 16.45K | $1.4M | $1.70B | Us Small Cap | -0.17% | |
| 88 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 237.78K | $17.6M | $22.94B | Us Small Cap | +0.32% | |
| 89 | IWO iShares Russell 2000 Growth ETF | 0.07% | 143.77K | $10.6M | $15.19B | Us Small Cap | -0.10% | |
| 90 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 117 | $8.5K | $13.0M | — | -0.15% | |
| 91 | NANR State Street SPDR S&P North American… | 0.06% | 7.49K | $553.2K | $856.6M | Energy | -0.55% | |
| 92 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 24.77K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 93 | DFAS Dimensional - US Small Cap ETF | 0.06% | 132.00K | $9.7M | $15.73B | Us Small Cap | +0.24% | |
| 94 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 119.72K | $8.8M | $14.61B | Value | +0.22% | |
| 95 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 24.19K | $1.8M | $2.97B | Us Mid Cap | +0.45% | |
| 96 | TEXN iShares Texas Equity ETF | 0.06% | 141 | $10.2K | $17.1M | — | +0.23% | |
| 97 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 318 | $23.0K | $33.7M | — | +0.10% | |
| 98 | AVUQ Avantis U.S. Quality ETF | 0.06% | 2.42K | $175.0K | $307.1M | — | -0.01% | |
| 99 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.20K | $159.1K | $292.0M | Financials | 0.00% | |
| 100 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.20K | $159.1K | $289.6M | Us Small Cap | +0.14% | |
| 101 | OPTZ Optimize Strategy Index ETF | 0.06% | 3.34K | $117.1K | $239.9M | — | +0.93% | |
| 102 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 61.34K | $4.5M | $8.37B | Us Small Cap | +0.23% | |
| 103 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 50 | $3.6K | $5.0M | Us Small Cap | +0.38% | |
| 104 | VXF Vanguard Extended Market ETF | 0.05% | 577.20K | $49.7M | $93.70B | — | +0.14% | |
| 105 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.54K | $121.7K | $253.6M | Developed Markets | -0.18% | |
| 106 | SMMD iShares Russell 2500 ETF | 0.05% | 24.45K | $1.8M | $3.83B | Financials | -0.03% | |
| 107 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.00K | $157.9K | $336.4M | Developed Markets | -0.33% | |
| 108 | VETS Pacer Military Times Best Employers ETF | 0.04% | 258.21K | $17.9M | $1.9M | Developed Markets | +0.01% | |
| 109 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.06K | $226.0K | $678.9M | Financials | -0.37% | |
| 110 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.25K | $90.5K | $294.2M | — | +0.27% | |
| 111 | TILT Northern Trust Morningstar US Market… | 0.03% | 7.90K | $583.2K | $2.24B | — | +0.07% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 2.66K | $196.4K | $782.9M | Value | +0.19% | |
| 113 | AVUS Avantis U.S. Equity ETF | 0.02% | 47.84K | $3.5M | $14.41B | — | +0.11% | |
| 114 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 4.33K | $320.3K | $1.49B | — | +0.16% | |
| 115 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.02% | 1.33K | $74.6K | $436.8M | Low Volatility | -0.02% | |
| 116 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.27K | $93.7K | $580.2M | Financials | +0.14% | |
| 117 | HDG ProShares - Hedge Replication ETF | 0.01% | 41 | $3.2K | $22.3M | Financials | -0.02% | |
| 118 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.11K | $1.4M | $15.85B | Value | +0.23% | |
| 119 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 287 | $20.8K | $286.3M | Us Small Cap | -0.04% | |
| 120 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 48.91K | $3.6M | $49.38B | — | +0.18% | |
| 121 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.30K | $907.8K | $12.79B | — | +0.08% | |
| 122 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.22K | $237.6K | $3.52B | — | +0.05% | |
| 123 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 145 | $10.5K | $161.1M | Momentum | +0.07% | |
| 124 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.05K | $348.3K | $6.10B | — | 0.00% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.51M | $130.0M | $2.30T | Total Market | +0.02% | |
| 126 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.49K | $771.5K | $13.93B | — | +0.04% | |
| 127 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.52K | $4.8M | $97.14B | — | +0.02% | |
| 128 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.29K | $1.1M | $21.52B | — | +0.06% | |
| 129 | IWV iShares Russell 3000 ETF | 0.00% | 13.24K | $977.7K | $20.22B | — | -0.01% | |
| 130 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 28.84K | $2.1M | $44.58B | — | +0.03% | |
| 131 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 22 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 132 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 133 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $606.74 | $16.1M | Developed Markets | -0.13% | |
| 134 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 31 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 135 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 43 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 136 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 263 | $19.4K | $792.6M | Active | +0.08% | |
| 137 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 499 | $36.4K | $1.76B | Developed Markets | -0.22% | |
| 138 | IALT iShares Systematic Alternatives Active… | -0.04% | -28.19K | -$2.1M | $5.62B | Developed Markets | -0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.