延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 PARR?

Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing · US — 138 ETF持有,市值 $1.39B 覆盖 20.66M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 PSCE Invesco S&P SmallCap Energy ETF 3.28% 49.11K $3.6M $106.0M Energy +0.34%
2 PXE Invesco Energy Exploration & Production… 3.09% 35.91K $2.6M $82.8M Energy -0.69%
3 XOP State Street SPDR S&P Oil & Gas… 2.95% 1.51M $115.8M $3.87B Oil Gas -0.90%
4 VAMO Cambria Value and Momentum ETF 2.43% 14.88K $1.2M $87.2M Momentum -0.61%
5 PXI Invesco Dorsey Wright Energy Momentum… 2.08% 15.74K $1.1M $53.2M Energy -0.93%
6 TCV Towle Value ETF 1.88% 49.38K $3.9M $181.6M Value +0.09%
7 SIXS ETC 6 Meridian Small Cap Equity ETF 1.53% 30.50K $2.2M $106.3M Us Small Cap -0.72%
8 FDLS Inspire Fidelis Multi Factor ETF 1.51% 45.88K $3.7M $248.9M Global -0.67%
9 CRAK VanEck Oil Refiners ETF 1.48% 75.69K $5.5M $421.7M Oil Gas -0.85%
10 XSMO Invesco S&P SmallCap Momentum ETF 1.45% 594.37K $43.9M $3.02B Us Small Cap -0.48%
11 XSVM Invesco S&P SmallCap Value with… 1.42% 125.65K $9.3M $654.3M Us Small Cap -0.83%
12 SFLO VictoryShares Small Cap Free Cash Flow… 1.41% 149.09K $11.1M $778.5M Financials +1.13%
13 ECML Euclidean Fundamental Value ETF 1.34% 22.50K $1.8M $136.7M Value -0.42%
14 SMCF Themes US Small Cap Cash Flow Champions… 1.18% 476 $37.6K $3.3M Financials -0.57%
15 AFSM First Trust Active Factor Small Cap ETF 0.99% 17.46K $1.3M $127.6M Us Small Cap +0.13%
16 XSHQ Invesco S&P SmallCap Quality ETF 0.85% 37.10K $2.7M $311.8M Us Small Cap -0.18%
17 GUSH Direxion Daily S&P Oil & Gas Exp. &… 0.79% 67.37K $4.9M $233.0M Oil Gas -1.71%
18 FYT First Trust Small Cap Value AlphaDEX… 0.79% 21.70K $1.6M $198.3M Us Small Cap -0.71%
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 -0.32%
21 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.60% 169.65K $12.5M $2.08B Us Small Cap -0.42%
22 LITL Simplify Piper Sandler US Small-Cap… 0.60% 522 $41.3K $6.9M Us Small Cap 0.00%
23 IVSS Applied Finance IVS US SMID ETF 0.59% 2.28K $165.4K $12.7M Active -0.11%
24 IEO iShares U.S. Oil & Gas Exploration &… 0.57% 47.05K $3.5M $598.9M Oil Gas -0.91%
25 SIXL ETC 6 Meridian Low Beta Equity ETF 0.47% 13.44K $973.9K $186.0M Real Estate -1.17%
26 SVAL iShares US Small Cap Value Factor ETF 0.47% 11.99K $984.0K $212.3M Us Small Cap -0.23%
27 AVUV Avantis U.S. Small Cap Value ETF 0.45% 1.92M $141.6M $31.14B Us Small Cap -0.45%
28 SMMV iShares MSCI USA Small-Cap Min Vol… 0.45% 15.84K $1.3M $291.0M Us Small Cap -0.59%
29 FYX First Trust Small Cap Core AlphaDEX Fund 0.42% 78.58K $5.8M $1.40B Us Small Cap -0.08%
30 EES WisdomTree U.S. SmallCap Fund 0.41% 46.50K $2.8M $723.4M Us Small Cap -0.21%
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 +0.03%
33 JPSE JPMorgan Diversified Return U.S. Small… 0.36% 29.24K $2.2M $599.2M Us Small Cap -0.23%
34 GVLU Gotham 1000 Value ETF 0.34% 12.18K $882.2K $204.4M Developed Markets -0.40%
35 PSC Principal U.S. Small-Cap Multi-Factor… 0.34% 122.04K $9.0M $1.30B Us Small Cap -0.23%
36 FNDA Schwab Fundamental U.S. Small Company… 0.32% 397.29K $29.4M $9.21B Financials -0.28%
37 QSML WisdomTree U.S. SmallCap Quality Growth… 0.30% 536 $32.3K $12.3M Us Small Cap +0.41%
38 RFLR Innovator U.S. Small Cap Managed Floor… 0.29% 3.49K $276.1K $94.0M Financials -0.03%
39 USVM VictoryShares US Small Mid Cap Value… 0.29% 69.13K $5.1M $1.79B Us Mid Cap -0.43%
40 AVSC Avantis U.S. Small Cap Equity ETF 0.29% 125.84K $9.3M $3.14B Us Small Cap -0.23%
41 ISMD Inspire Small/Mid Cap ETF 0.29% 12.14K $977.6K $342.0M Us Mid Cap -0.10%
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 -0.86%
44 XJR iShares ESG Select Screened S&P… 0.25% 6.83K $560.3K $215.1M Us Small Cap +0.03%
45 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.24% 55.70K $4.8M $2.00B Us Small Cap -0.27%
46 VIOO Vanguard S&P Small-Cap 600 ETF 0.24% 179.54K $15.4M $6.40B Us Small Cap -0.27%
47 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.23% 30.11K $2.6M $1.10B Us Small Cap -0.51%
48 IJS iShares S&P Small-Cap 600 Value ETF 0.23% 232.04K $19.0M $8.31B Us Small Cap -0.26%
49 QVMS Invesco S&P SmallCap 600 QVM… 0.23% 7.82K $566.8K $252.0M Us Small Cap -0.41%
50 IJR iShares Core S&P Small-Cap ETF 0.22% 3.05M $250.4M $110.87B Us Small Cap -0.30%
51 IJT iShares S&P Small-Cap 600 Growth ETF 0.22% 222.73K $18.3M $8.38B Us Small Cap -0.37%
52 DFMC U.S. Micro Cap Portfolio ETF 0.21% 227.04K $16.9M $7.93B -0.34%
53 SLYV State Street SPDR S&P 600 Small Cap… 0.21% 142.78K $10.5M $5.04B Us Small Cap -0.29%
54 SPSM State Street SPDR Portfolio S&P 600… 0.20% 470.36K $34.7M $17.08B Us Small Cap -0.32%
55 SLYG State Street SPDR S&P 600 Small Cap… 0.20% 136.30K $10.0M $5.09B Us Small Cap -0.38%
56 FSEV Fidelity Enhanced Small Cap Value ETF 0.19% 180 $13.0K $4.9M Us Small Cap 0.00%
57 FENY Fidelity MSCI Energy Index ETF 0.19% 54.74K $4.1M $2.01B Energy -0.90%
58 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.19% 313 $22.7K $12.1M Financials 0.00%
59 VTWV Vanguard Russell 2000 Value ETF 0.19% 31.01K $2.7M $1.40B Us Small Cap -0.26%
60 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.18% 25.93K $1.9M $1.10B Us Small Cap -0.05%
61 NTRL First Trust Merger Arbitrage ETF 0.17% 1.06K $77.0K $15.2M Developed Markets -0.36%
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 -0.18%
64 TPSC Timothy Plan US Small Cap Core ETF 0.16% 8.58K $621.9K $357.5M Us Small Cap -0.43%
65 IWN iShares Russell 2000 Value ETF 0.16% 319.85K $23.6M $14.64B Us Small Cap -0.23%
66 BKSE BNY Mellon US Small Cap Core Equity ETF 0.16% 1.83K $144.8K $89.9M Us Small Cap +0.08%
67 SAA ProShares - Ultra SmallCap600 0.16% 600 $47.4K $29.5M Developed Markets -0.66%
68 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 224 $17.7K $11.1M Buffer 0.00%
69 FAB First Trust Multi Cap Value AlphaDEX… 0.16% 4.03K $292.0K $188.0M Value -0.66%
70 VFMF Vanguard U.S. Multifactor ETF 0.15% 19.34K $1.1M $904.6M -0.45%
71 FSMD Fidelity Small-Mid Multifactor ETF 0.14% 49.30K $3.7M $2.50B -0.49%
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 -0.12%
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 -0.01%
76 VFMO Vanguard U.S. Momentum Factor ETF 0.12% 44.37K $2.5M $1.80B Momentum +0.22%
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 +0.63%
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 -0.03%
81 RSSL Global X - Russell 2000 ETF 0.11% 23.48K $1.7M $1.52B Financials 0.00%
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 -0.49%
84 IWMW iShares Russell 2000 BuyWrite ETF 0.11% 907 $65.7K $58.6M Covered Call -0.06%
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 -0.37%
87 VTWG Vanguard Russell 2000 Growth ETF 0.08% 16.45K $1.4M $1.70B Us Small Cap +0.12%
88 SCHA Schwab U.S. Small-Cap ETF 0.08% 237.78K $17.6M $22.94B Us Small Cap -0.06%
89 IWO iShares Russell 2000 Growth ETF 0.07% 143.77K $10.6M $15.19B Us Small Cap +0.22%
90 AVIE Avantis Inflation Focused Equity ETF 0.07% 117 $8.5K $13.0M -0.90%
91 NANR State Street SPDR S&P North American… 0.06% 7.49K $553.2K $856.6M Energy -0.24%
92 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 24.77K $1.8M $2.90B Us Small Cap -0.07%
93 DFAS Dimensional - US Small Cap ETF 0.06% 132.00K $9.7M $15.73B Us Small Cap -0.19%
94 DFAT Dimensional - US Targeted Value ETF 0.06% 119.72K $8.8M $14.61B Value -0.42%
95 JMEE JPMorgan Small & Mid Cap Enhanced… 0.06% 24.19K $1.8M $2.97B Us Mid Cap -0.13%
96 TEXN iShares Texas Equity ETF 0.06% 141 $10.2K $17.1M +0.36%
97 TXS Texas Capital Texas Equity Index ETF 0.06% 318 $23.0K $33.7M 0.00%
98 AVUQ Avantis U.S. Quality ETF 0.06% 2.42K $175.0K $307.1M +0.70%
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 +0.20%
101 OPTZ Optimize Strategy Index ETF 0.06% 3.34K $117.1K $239.9M -0.56%
102 DFSV Dimensional - US Small Cap Value ETF 0.05% 61.34K $4.5M $8.37B Us Small Cap -0.39%
103 FSEG Fidelity Enhanced Small Cap Growth ETF 0.05% 50 $3.6K $5.0M Us Small Cap 0.00%
104 VXF Vanguard Extended Market ETF 0.05% 577.20K $49.7M $93.70B +0.32%
105 UWM ProShares - Ultra Russell2000 0.05% 1.54K $121.7K $253.6M Developed Markets -0.08%
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 -0.11%
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 -0.24%
110 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 1.25K $90.5K $294.2M -0.37%
111 TILT Northern Trust Morningstar US Market… 0.03% 7.90K $583.2K $2.24B +0.23%
112 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 2.66K $196.4K $782.9M Value -0.65%
113 AVUS Avantis U.S. Equity ETF 0.02% 47.84K $3.5M $14.41B +0.09%
114 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 4.33K $320.3K $1.49B -0.39%
115 VFMV Vanguard U.S. Minimum Volatility ETF 0.02% 1.33K $74.6K $436.8M Low Volatility -0.27%
116 DXUV Dimensional - US Vector Equity ETF 0.02% 1.27K $93.7K $580.2M Financials +0.01%
117 HDG ProShares - Hedge Replication ETF 0.01% 41 $3.2K $22.3M Financials 0.00%
118 DFUV Dimensional - US Marketwide Value ETF 0.01% 19.11K $1.4M $15.85B Value -0.44%
119 OMFS Invesco Russell 2000 Dynamic… 0.01% 287 $20.8K $286.3M Us Small Cap -0.33%
120 DFAC Dimensional - US Core Equity 2 ETF 0.01% 48.91K $3.6M $49.38B +0.16%
121 DFAU Dimensional - US Core Equity Market ETF 0.01% 12.30K $907.8K $12.79B +0.33%
122 DCOR Dimensional - US Core Equity 1 ETF 0.01% 3.22K $237.6K $3.52B +0.22%
123 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 145 $10.5K $161.1M Momentum +0.25%
124 VTHR Vanguard Russell 3000 ETF 0.01% 4.05K $348.3K $6.10B +0.47%
125 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.51M $130.0M $2.30T Total Market +0.46%
126 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 10.49K $771.5K $13.93B +0.44%
127 ITOT iShares Core S&P Total U.S. Stock… 0.00% 65.52K $4.8M $97.14B +0.49%
128 DFUS Dimensional U.S. Equity ETF 0.00% 14.29K $1.1M $21.52B +0.45%
129 IWV iShares Russell 3000 ETF 0.00% 13.24K $977.7K $20.22B +0.48%
130 SCHB Schwab U.S. Broad Market ETF 0.00% 28.84K $2.1M $44.58B +0.49%
131 ITDH iShares LifePath Target Date 2060 ETF 0.00% 22 $1.6K $41.6M Developed Markets +0.19%
132 ITDI iShares LifePath Target Date 2065 ETF 0.00% 15 $1.1K $28.6M Developed Markets +0.19%
133 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 8 $606.74 $16.1M Developed Markets 0.00%
134 ITDG iShares LifePath Target Date 2055 ETF 0.00% 31 $2.2K $61.4M Developed Markets +0.21%
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 +0.19%
137 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 499 $36.4K $1.76B Developed Markets +0.25%
138 IALT iShares Systematic Alternatives Active… -0.04% -28.19K -$2.1M $5.62B Developed Markets +0.35%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场