Quels ETF détiennent PTEN?
Patterson-UTI Energy, Inc. · Energy · Oil & Gas Drilling · US — 135 ETF le détiennent, valeur $1.64B sur 149.04M 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 | 3.79% | 338.09K | $4.1M | $106.0M | Energy | +0.97% | |
| 2 | XES State Street SPDR S&P Oil & Gas… | 3.74% | 1.22M | $14.6M | $381.8M | Oil Gas | +0.94% | |
| 3 | OIH VanEck Oil Services ETF | 3.40% | 5.45M | $64.6M | $1.89B | Oil Gas | +0.59% | |
| 4 | PXJ Invesco Oil & Gas Services ETF | 2.65% | 145.58K | $1.8M | $66.2M | Oil Gas | +2.03% | |
| 5 | ARWG Archer Growth ETF | 2.46% | 26.90K | $311.7K | $8.3M | Growth | +0.22% | |
| 6 | IEZ iShares U.S. Oil Equipment & Services… | 2.16% | 680.61K | $8.3M | $372.9M | Oil Gas | +0.29% | |
| 7 | VAMO Cambria Value and Momentum ETF | 1.91% | 74.86K | $923.8K | $87.2M | Momentum | -0.61% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.48% | 364.07K | $4.4M | $302.6M | Us Small Cap | -0.04% | |
| 9 | PXI Invesco Dorsey Wright Energy Momentum… | 1.21% | 54.39K | $662.5K | $53.2M | Energy | -0.19% | |
| 10 | SYLD Cambria Shareholder Yield ETF | 1.11% | 984.09K | $11.3M | $1.03B | Dividend | -0.28% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.94% | 1.60M | $19.3M | $2.22B | Dividend | -0.31% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.75% | 1.61M | $18.6M | $1.71B | Us Small Cap | +0.26% | |
| 13 | CCNR ALPS Funds CoreCommodity Natural… | 0.66% | 254.23K | $3.1M | $473.2M | Developed Markets | +0.19% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.65% | 106.07K | $1.3M | $198.3M | Us Small Cap | -0.16% | |
| 15 | DSMC Distillate Small/Mid Cash Flow ETF | 0.65% | 75.84K | $935.9K | $136.7M | — | +0.28% | |
| 16 | PAPI Parametric Equity Premium Income ETF | 0.62% | 236.62K | $2.9M | $471.5M | Covered Call | -0.39% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.57% | 1.32M | $15.2M | $1.30B | Us Small Cap | +0.27% | |
| 18 | WR Corgi U.S. War Machine ETF | 0.55% | 620 | $7.7K | $1.4M | Technology | 0.00% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.54% | 14.55M | $167.6M | $31.14B | Us Small Cap | -0.03% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.47% | 2.59K | $31.5K | $4.9M | Us Small Cap | -0.06% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.45% | 3.08M | $37.6M | $8.31B | Us Small Cap | +0.08% | |
| 22 | NIXT Research Affiliates Deletions ETF | 0.44% | 15.13K | $190.0K | $34.4M | Global | +0.53% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.43% | 1.86M | $21.4M | $5.04B | Us Small Cap | +0.07% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.39% | 737.94K | $7.7M | $2.00B | Us Small Cap | +0.07% | |
| 25 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 64.46K | $787.3K | $212.3M | Us Small Cap | +0.15% | |
| 26 | AFTY Pacer CSOP FTSE China A50 ETF | 0.34% | 19.65M | $164.4M | $4.3M | — | -0.03% | |
| 27 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.34% | 16.79K | $91.2K | $84.7M | Us Mid Cap | +0.11% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.33% | 2.22K | $26.6K | $7.8M | Us Small Cap | -1.16% | |
| 29 | ACSG American Century Small Cap Growth… | 0.33% | 8.71K | $106.1K | $32.7M | Us Small Cap | +0.49% | |
| 30 | SLY SPDR S&P 600 Small Cap ETF | 0.32% | 402.47K | $5.7M | $1.61B | Us Small Cap | -0.62% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 384.04K | $4.4M | $1.40B | Us Small Cap | +0.20% | |
| 32 | AFSM First Trust Active Factor Small Cap ETF | 0.31% | 32.61K | $397.2K | $127.6M | Us Small Cap | +0.62% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.31% | 2.23M | $25.7M | $8.37B | Us Small Cap | -0.01% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.28% | 798.38K | $9.2M | $3.14B | Us Small Cap | +0.16% | |
| 35 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.28% | 503.51K | $5.8M | $2.08B | Us Small Cap | -0.06% | |
| 36 | USVM VictoryShares US Small Mid Cap Value… | 0.26% | 395.29K | $4.7M | $1.79B | Us Mid Cap | -0.10% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.26% | 47.06K | $574.8K | $215.1M | Us Small Cap | -0.15% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.26% | 3.29M | $38.0M | $14.64B | Us Small Cap | +0.12% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.25% | 51.42K | $626.3K | $252.0M | Us Small Cap | -0.41% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.24% | 320.99K | $3.4M | $1.40B | Us Small Cap | +0.12% | |
| 41 | BUYO KraneShares Man Buyout Beta Index ETF | 0.23% | 3.13K | $38.6K | $16.8M | Financials | 0.00% | |
| 42 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 5.55K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.23% | 21.01M | $256.6M | $110.87B | Us Small Cap | +0.01% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.22% | 2.78M | $32.0M | $14.61B | Value | -0.07% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.22% | 3.24M | $37.4M | $17.08B | Us Small Cap | +0.01% | |
| 46 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 107.15K | $1.2M | $599.2M | Us Small Cap | -0.01% | |
| 47 | FENY Fidelity MSCI Energy Index ETF | 0.20% | 364.83K | $4.3M | $2.01B | Energy | -0.59% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 15.57K | $192.2K | $94.0M | Financials | +0.29% | |
| 49 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.20% | 1.24M | $13.0M | $6.40B | Us Small Cap | +0.02% | |
| 50 | STXK Strive Small-Cap ETF | 0.19% | 13.54K | $167.0K | $87.1M | Us Small Cap | +0.19% | |
| 51 | FESM Fidelity Enhanced Small Cap ETF | 0.19% | 1.05M | $12.5M | $6.03B | Us Small Cap | +0.32% | |
| 52 | VDE Vanguard Energy ETF | 0.19% | 2.24M | $23.5M | $12.40B | Energy | -0.57% | |
| 53 | VFQY Vanguard U.S. Quality Factor ETF | 0.19% | 97.36K | $893.8K | $485.3M | Financials | +0.06% | |
| 54 | DFMC U.S. Micro Cap Portfolio ETF | 0.19% | 1.24M | $14.8M | $7.93B | — | +0.15% | |
| 55 | FVI First Trust Total US Market AlphaDEX ETF | 0.18% | 328 | $3.7K | $2.1M | — | 0.00% | |
| 56 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 457.92K | $5.3M | $2.97B | Us Mid Cap | +0.15% | |
| 57 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 891 | $10.9K | $6.1M | Us Small Cap | 0.00% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 12.58K | $155.2K | $89.9M | Us Small Cap | +0.35% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.17% | 4.13K | $51.0K | $29.5M | Developed Markets | +0.08% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 107.15K | $1.2M | $753.4M | Us Small Cap | +0.21% | |
| 61 | STSB iShares Factors US Small Blend Style ETF | 0.16% | 1.46K | $9.8K | $7.3M | — | -23.11% | |
| 62 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.16% | 555.76K | $6.8M | $4.28B | Us Small Cap | +0.22% | |
| 63 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 112.55K | $1.0M | $904.6M | — | +0.05% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 125.64K | $1.5M | $1.10B | Us Small Cap | +0.24% | |
| 65 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 6.46K | $78.6K | $58.6M | Covered Call | +0.20% | |
| 66 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 1.22K | $15.0K | $11.1M | Buffer | 0.00% | |
| 67 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 19.70K | $239.9K | $188.0M | Value | -0.39% | |
| 68 | IWM iShares Russell 2000 ETF | 0.13% | 9.01M | $103.7M | $80.87B | Us Small Cap | +0.33% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.13% | 167.99K | $1.9M | $1.52B | Financials | +0.32% | |
| 70 | JHSC John Hancock Investments - Multifactor… | 0.12% | 87.54K | $803.6K | $734.5M | Us Small Cap | +0.07% | |
| 71 | AVIE Avantis Inflation Focused Equity ETF | 0.12% | 1.23K | $15.0K | $13.0M | — | -0.79% | |
| 72 | VTWO Vanguard Russell 2000 ETF | 0.12% | 1.97M | $20.7M | $17.40B | Us Small Cap | +0.34% | |
| 73 | VFMO Vanguard U.S. Momentum Factor ETF | 0.11% | 234.46K | $2.2M | $1.80B | Momentum | +0.41% | |
| 74 | EBI Longview Advantage ETF | 0.10% | 59.33K | $683.5K | $562.3M | — | +0.18% | |
| 75 | IGE iShares North American Natural… | 0.10% | 64.75K | $745.9K | $766.0M | Energy | -0.18% | |
| 76 | DFAS Dimensional - US Small Cap ETF | 0.09% | 1.25M | $14.4M | $15.73B | Us Small Cap | +0.10% | |
| 77 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 226.73K | $2.6M | $2.90B | Us Small Cap | +0.13% | |
| 78 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 20.37K | $248.2K | $286.3M | Us Small Cap | +0.04% | |
| 79 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 5.54M | $58.1M | $68.30B | Us Small Cap | -0.21% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 1.64M | $18.9M | $22.94B | Us Small Cap | +0.14% | |
| 81 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 45.64K | $525.8K | $710.3M | Us Small Cap | +0.03% | |
| 82 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 45.64K | $525.8K | $704.0M | Us Small Cap | -0.49% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 16.81K | $204.7K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 16.81K | $204.7K | $289.6M | Us Small Cap | +0.18% | |
| 85 | NANR State Street SPDR S&P North American… | 0.07% | 51.56K | $594.4K | $856.6M | Energy | -0.18% | |
| 86 | TEXN iShares Texas Equity ETF | 0.07% | 983 | $12.0K | $17.1M | — | +0.32% | |
| 87 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 54.35K | $626.1K | $1.01B | Us Small Cap | +1.48% | |
| 88 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 54.35K | $626.1K | $1.00B | Us Small Cap | +0.22% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.05% | 11.05K | $136.4K | $253.6M | Developed Markets | +0.59% | |
| 90 | SMMD iShares Russell 2500 ETF | 0.05% | 173.99K | $2.0M | $3.83B | Financials | +0.25% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.05% | 14.29K | $176.4K | $336.4M | Developed Markets | +0.88% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 8.73M | $91.5M | $183.40B | Us Small Cap | +0.19% | |
| 93 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 12.21K | $148.7K | $294.2M | — | -0.38% | |
| 94 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 1.53K | $18.6K | $33.7M | — | +0.43% | |
| 95 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 22.63K | $260.7K | $580.2M | Financials | +0.32% | |
| 96 | VXF Vanguard Extended Market ETF | 0.04% | 3.98M | $41.7M | $93.70B | — | +0.58% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.04% | 73.79K | $850.0K | $2.24B | — | +0.46% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 21.98K | $253.2K | $678.9M | Financials | -0.08% | |
| 99 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 44.87K | $543.9K | $1.67B | Dividend | -0.08% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.03% | 398.40K | $4.6M | $14.41B | — | +0.28% | |
| 101 | PRF Invesco RAFI US 1000 ETF | 0.03% | 271.69K | $3.1M | $10.07B | — | -0.22% | |
| 102 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 735.86K | $8.5M | $27.65B | — | -0.35% | |
| 103 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 36.83K | $424.8K | $1.49B | — | -0.30% | |
| 104 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 18.29K | $210.6K | $782.9M | Value | -0.14% | |
| 105 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 30.41K | $347.3K | $1.62B | Dividend | -0.62% | |
| 106 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 956.00K | $11.0M | $49.38B | — | +0.36% | |
| 107 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 44.79K | $516.0K | $2.36B | Esg | +0.60% | |
| 108 | DIVB iShares Core Dividend ETF | 0.02% | 34.34K | $395.6K | $1.97B | Financials | +0.10% | |
| 109 | HDG ProShares - Hedge Replication ETF | 0.02% | 295 | $3.6K | $22.3M | Financials | 0.00% | |
| 110 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 48.11K | $554.2K | $3.52B | — | +0.49% | |
| 111 | VYM Vanguard High Dividend Yield ETF | 0.01% | 1.38M | $14.5M | $99.20B | Dividend | -0.26% | |
| 112 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 120.48K | $1.4M | $10.35B | — | +1.49% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 1.63K | $19.9K | $161.1M | Momentum | +0.47% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 7.47K | $86.1K | $792.6M | Active | +0.19% | |
| 115 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 95.10K | $1.1M | $12.79B | — | +0.56% | |
| 116 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 9.61K | $109.4K | $1.76B | Developed Markets | +0.38% | |
| 117 | IWV iShares Russell 3000 ETF | 0.01% | 107.85K | $1.2M | $20.22B | — | +0.68% | |
| 118 | DFUS Dimensional U.S. Equity ETF | 0.01% | 107.46K | $1.2M | $21.52B | — | +0.66% | |
| 119 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 484.06K | $5.6M | $97.14B | — | +0.71% | |
| 120 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 12.10M | $126.8M | $2.30T | Total Market | +0.67% | |
| 121 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 208.66K | $2.4M | $44.58B | — | +0.69% | |
| 122 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 64.62K | $741.7K | $13.93B | — | +0.64% | |
| 123 | VTHR Vanguard Russell 3000 ETF | 0.01% | 29.46K | $308.7K | $6.10B | — | +0.55% | |
| 124 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 153 | $1.9K | $41.6M | Developed Markets | +0.25% | |
| 125 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 105 | $1.3K | $28.6M | Developed Markets | +0.37% | |
| 126 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 60 | $725.72 | $16.1M | Developed Markets | +0.20% | |
| 127 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 220 | $2.7K | $61.4M | Developed Markets | +0.31% | |
| 128 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 304 | $3.7K | $90.0M | Developed Markets | +0.31% | |
| 129 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 272 | $3.3K | $95.7M | Developed Markets | +0.20% | |
| 130 | VT Vanguard Total World Stock ETF | 0.00% | 274.51K | $2.9M | $97.90B | Developed Markets | +0.45% | |
| 131 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 35.43K | $408.2K | $15.85B | Value | -0.41% | |
| 132 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.32K | $20.0K | $0.00 | Active | +0.55% | |
| 133 | NOEQ Northern Trust US Equity ETF | 0.00% | 1.52K | $17.5K | $899.7M | — | 0.00% | |
| 134 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.00% | 15 | $172.80 | $500.1M | Us Mid Cap | -0.24% | |
| 135 | AVMV Avantis U.S. Mid Cap Value ETF | 0.00% | 4 | $46.08 | $788.8M | Us Mid Cap | -0.48% |
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.