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Какие ETF владеют PTEN?

Patterson-UTI Energy, Inc. · Energy · Oil & Gas Drilling · US — 135 ETF держат, стоимость $1.64B по 149.04M акций.

Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.

#ETFВес АкцииСтоимостныеAUM ETF КатегорияСегодня
1 PSCE Invesco S&P SmallCap Energy ETF 3.79% 338.09K $4.1M $106.0M Energy +0.34%
2 XES State Street SPDR S&P Oil & Gas… 3.74% 1.22M $14.6M $381.8M Oil Gas +0.41%
3 OIH VanEck Oil Services ETF 3.40% 5.45M $64.6M $1.89B Oil Gas +0.23%
4 PXJ Invesco Oil & Gas Services ETF 2.65% 145.58K $1.8M $66.2M Oil Gas +1.77%
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 -0.07%
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 -0.40%
9 PXI Invesco Dorsey Wright Energy Momentum… 1.21% 54.39K $662.5K $53.2M Energy -0.93%
10 SYLD Cambria Shareholder Yield ETF 1.11% 984.09K $11.3M $1.03B Dividend -0.43%
11 DES WisdomTree U.S. SmallCap Dividend Fund 0.94% 1.60M $19.3M $2.22B Dividend -0.74%
12 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.75% 1.61M $18.6M $1.71B Us Small Cap -0.32%
13 CCNR ALPS Funds CoreCommodity Natural… 0.66% 254.23K $3.1M $473.2M Developed Markets -0.03%
14 FYT First Trust Small Cap Value AlphaDEX… 0.65% 106.07K $1.3M $198.3M Us Small Cap -0.71%
15 DSMC Distillate Small/Mid Cash Flow ETF 0.65% 75.84K $935.9K $136.7M 0.00%
16 PAPI Parametric Equity Premium Income ETF 0.62% 236.62K $2.9M $471.5M Covered Call -0.55%
17 PSC Principal U.S. Small-Cap Multi-Factor… 0.57% 1.32M $15.2M $1.30B Us Small Cap -0.23%
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 -0.45%
20 FSEV Fidelity Enhanced Small Cap Value ETF 0.47% 2.59K $31.5K $4.9M Us Small Cap 0.00%
21 IJS iShares S&P Small-Cap 600 Value ETF 0.45% 3.08M $37.6M $8.31B Us Small Cap -0.26%
22 NIXT Research Affiliates Deletions ETF 0.44% 15.13K $190.0K $34.4M Global +0.32%
23 SLYV State Street SPDR S&P 600 Small Cap… 0.43% 1.86M $21.4M $5.04B Us Small Cap -0.29%
24 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.39% 737.94K $7.7M $2.00B Us Small Cap -0.27%
25 SVAL iShares US Small Cap Value Factor ETF 0.37% 64.46K $787.3K $212.3M Us Small Cap -0.23%
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 +0.09%
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 0.00%
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 -0.08%
32 AFSM First Trust Active Factor Small Cap ETF 0.31% 32.61K $397.2K $127.6M Us Small Cap +0.13%
33 DFSV Dimensional - US Small Cap Value ETF 0.31% 2.23M $25.7M $8.37B Us Small Cap -0.39%
34 AVSC Avantis U.S. Small Cap Equity ETF 0.28% 798.38K $9.2M $3.14B Us Small Cap -0.23%
35 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.28% 503.51K $5.8M $2.08B Us Small Cap -0.42%
36 USVM VictoryShares US Small Mid Cap Value… 0.26% 395.29K $4.7M $1.79B Us Mid Cap -0.43%
37 XJR iShares ESG Select Screened S&P… 0.26% 47.06K $574.8K $215.1M Us Small Cap +0.03%
38 IWN iShares Russell 2000 Value ETF 0.26% 3.29M $38.0M $14.64B Us Small Cap -0.23%
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 -0.26%
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 -0.30%
44 DFAT Dimensional - US Targeted Value ETF 0.22% 2.78M $32.0M $14.61B Value -0.42%
45 SPSM State Street SPDR Portfolio S&P 600… 0.22% 3.24M $37.4M $17.08B Us Small Cap -0.32%
46 JPSE JPMorgan Diversified Return U.S. Small… 0.21% 107.15K $1.2M $599.2M Us Small Cap -0.23%
47 FENY Fidelity MSCI Energy Index ETF 0.20% 364.83K $4.3M $2.01B Energy -0.90%
48 RFLR Innovator U.S. Small Cap Managed Floor… 0.20% 15.57K $192.2K $94.0M Financials -0.03%
49 VIOO Vanguard S&P Small-Cap 600 ETF 0.20% 1.24M $13.0M $6.40B Us Small Cap -0.27%
50 STXK Strive Small-Cap ETF 0.19% 13.54K $167.0K $87.1M Us Small Cap -0.09%
51 FESM Fidelity Enhanced Small Cap ETF 0.19% 1.05M $12.5M $6.03B Us Small Cap -0.04%
52 VDE Vanguard Energy ETF 0.19% 2.24M $23.5M $12.40B Energy -0.86%
53 VFQY Vanguard U.S. Quality Factor ETF 0.19% 97.36K $893.8K $485.3M Financials -0.35%
54 DFMC U.S. Micro Cap Portfolio ETF 0.19% 1.24M $14.8M $7.93B -0.34%
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 -0.13%
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 +0.08%
59 SAA ProShares - Ultra SmallCap600 0.17% 4.13K $51.0K $29.5M Developed Markets -0.66%
60 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.16% 107.15K $1.2M $753.4M Us Small Cap +0.07%
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 -0.04%
63 VFMF Vanguard U.S. Multifactor ETF 0.15% 112.55K $1.0M $904.6M -0.45%
64 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.14% 125.64K $1.5M $1.10B Us Small Cap -0.05%
65 IWMW iShares Russell 2000 BuyWrite ETF 0.14% 6.46K $78.6K $58.6M Covered Call -0.06%
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 -0.66%
68 IWM iShares Russell 2000 ETF 0.13% 9.01M $103.7M $80.87B Us Small Cap -0.03%
69 RSSL Global X - Russell 2000 ETF 0.13% 167.99K $1.9M $1.52B Financials 0.00%
70 JHSC John Hancock Investments - Multifactor… 0.12% 87.54K $803.6K $734.5M Us Small Cap -0.21%
71 AVIE Avantis Inflation Focused Equity ETF 0.12% 1.23K $15.0K $13.0M -0.90%
72 VTWO Vanguard Russell 2000 ETF 0.12% 1.97M $20.7M $17.40B Us Small Cap -0.01%
73 VFMO Vanguard U.S. Momentum Factor ETF 0.11% 234.46K $2.2M $1.80B Momentum +0.22%
74 EBI Longview Advantage ETF 0.10% 59.33K $683.5K $562.3M -0.12%
75 IGE iShares North American Natural… 0.10% 64.75K $745.9K $766.0M Energy -0.37%
76 DFAS Dimensional - US Small Cap ETF 0.09% 1.25M $14.4M $15.73B Us Small Cap -0.19%
77 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 226.73K $2.6M $2.90B Us Small Cap -0.07%
78 OMFS Invesco Russell 2000 Dynamic… 0.09% 20.37K $248.2K $286.3M Us Small Cap -0.33%
79 VBR Vanguard Morningstar Small-Cap Value ETF 0.08% 5.54M $58.1M $68.30B Us Small Cap -0.40%
80 SCHA Schwab U.S. Small-Cap ETF 0.08% 1.64M $18.9M $22.94B Us Small Cap -0.06%
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 +0.20%
85 NANR State Street SPDR S&P North American… 0.07% 51.56K $594.4K $856.6M Energy -0.24%
86 TEXN iShares Texas Equity ETF 0.07% 983 $12.0K $17.1M +0.36%
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 +0.32%
89 UWM ProShares - Ultra Russell2000 0.05% 11.05K $136.4K $253.6M Developed Markets -0.08%
90 SMMD iShares Russell 2500 ETF 0.05% 173.99K $2.0M $3.83B Financials +0.03%
91 URTY ProShares - UltraPro Russell2000 0.05% 14.29K $176.4K $336.4M Developed Markets -0.11%
92 VB Vanguard Morningstar Small-Cap ETF 0.05% 8.73M $91.5M $183.40B Us Small Cap -0.01%
93 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.05% 12.21K $148.7K $294.2M -0.37%
94 TXS Texas Capital Texas Equity Index ETF 0.05% 1.53K $18.6K $33.7M 0.00%
95 DXUV Dimensional - US Vector Equity ETF 0.05% 22.63K $260.7K $580.2M Financials +0.01%
96 VXF Vanguard Extended Market ETF 0.04% 3.98M $41.7M $93.70B +0.32%
97 TILT Northern Trust Morningstar US Market… 0.04% 73.79K $850.0K $2.24B +0.23%
98 WSML iShares MSCI World Small-Cap ETF 0.04% 21.98K $253.2K $678.9M Financials -0.24%
99 DTD WisdomTree U.S. Total Dividend Fund 0.03% 44.87K $543.9K $1.67B Dividend -0.18%
100 AVUS Avantis U.S. Equity ETF 0.03% 398.40K $4.6M $14.41B +0.09%
101 PRF Invesco RAFI US 1000 ETF 0.03% 271.69K $3.1M $10.07B -0.28%
102 FNDX Schwab Fundamental U.S. Large Company… 0.03% 735.86K $8.5M $27.65B -0.38%
103 FNDB Schwab Fundamental U.S. Broad Market… 0.03% 36.83K $424.8K $1.49B -0.39%
104 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 18.29K $210.6K $782.9M Value -0.65%
105 DHS WisdomTree U.S. High Dividend Fund 0.02% 30.41K $347.3K $1.62B Dividend -0.89%
106 DFAC Dimensional - US Core Equity 2 ETF 0.02% 956.00K $11.0M $49.38B +0.16%
107 DFSU Dimensional - US Sustainability Core 1… 0.02% 44.79K $516.0K $2.36B Esg +0.31%
108 DIVB iShares Core Dividend ETF 0.02% 34.34K $395.6K $1.97B Financials -0.09%
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 +0.22%
111 VYM Vanguard High Dividend Yield ETF 0.01% 1.38M $14.5M $99.20B Dividend -0.36%
112 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 120.48K $1.4M $10.35B +1.13%
113 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 1.63K $19.9K $161.1M Momentum +0.25%
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 +0.33%
116 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 9.61K $109.4K $1.76B Developed Markets +0.25%
117 IWV iShares Russell 3000 ETF 0.01% 107.85K $1.2M $20.22B +0.48%
118 DFUS Dimensional U.S. Equity ETF 0.01% 107.46K $1.2M $21.52B +0.45%
119 ITOT iShares Core S&P Total U.S. Stock… 0.01% 484.06K $5.6M $97.14B +0.49%
120 VTI Vanguard Morningstar Total Stock Market… 0.01% 12.10M $126.8M $2.30T Total Market +0.46%
121 SCHB Schwab U.S. Broad Market ETF 0.01% 208.66K $2.4M $44.58B +0.49%
122 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 64.62K $741.7K $13.93B +0.44%
123 VTHR Vanguard Russell 3000 ETF 0.01% 29.46K $308.7K $6.10B +0.47%
124 ITDH iShares LifePath Target Date 2060 ETF 0.00% 153 $1.9K $41.6M Developed Markets +0.19%
125 ITDI iShares LifePath Target Date 2065 ETF 0.00% 105 $1.3K $28.6M Developed Markets +0.19%
126 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 60 $725.72 $16.1M Developed Markets 0.00%
127 ITDG iShares LifePath Target Date 2055 ETF 0.00% 220 $2.7K $61.4M Developed Markets +0.21%
128 ITDF iShares LifePath Target Date 2050 ETF 0.00% 304 $3.7K $90.0M Developed Markets +0.14%
129 ITDE iShares LifePath Target Date 2045 ETF 0.00% 272 $3.3K $95.7M Developed Markets +0.17%
130 VT Vanguard Total World Stock ETF 0.00% 274.51K $2.9M $97.90B Developed Markets +0.27%
131 DFUV Dimensional - US Marketwide Value ETF 0.00% 35.43K $408.2K $15.85B Value -0.44%
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 -0.30%
135 AVMV Avantis U.S. Mid Cap Value ETF 0.00% 4 $46.08 $788.8M Us Mid Cap -0.23%

Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Международные облигацииГосударственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеМатериалыПромышленностьЧистая энергетикаИнфраструктура

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFИнверсныеС кредитным плечом

Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок