どのETFが保有しているか PUMP?
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services · US — 80 ETFが保有、評価額 $323.7M にわたる 34.93M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XES State Street SPDR S&P Oil & Gas… | 2.59% | 1.00M | $9.1M | $349.2M | Oil Gas | +0.46% | |
| 2 | BESF Bastion Energy ETF | 2.58% | 95.40K | $870.0K | $32.9M | Energy | -0.44% | |
| 3 | VAMO Cambria Value and Momentum ETF | 1.68% | 85.63K | $778.4K | $85.8M | Momentum | -0.14% | |
| 4 | TNGY Tortoise Capital Series Trust - Energy… | 1.41% | 901.07K | $8.2M | $582.0M | Clean Energy | -0.26% | |
| 5 | ALIL Argent Focused Small Cap ETF | 1.05% | 26.94K | $240.0K | $22.6M | Us Small Cap | +0.95% | |
| 6 | OIH VanEck Oil Services ETF | 0.84% | 1.71M | $15.4M | $1.84B | Oil Gas | +0.56% | |
| 7 | IEZ iShares U.S. Oil Equipment & Services… | 0.60% | 229.16K | $2.1M | $345.2M | Oil Gas | +0.26% | |
| 8 | CCNR ALPS Funds CoreCommodity Natural… | 0.52% | 253.55K | $2.3M | $437.4M | Developed Markets | +0.77% | |
| 9 | DGLO First Trust Exchange-Traded Fund VI -… | 0.34% | 1.29K | $11.8K | $3.4M | Energy | +0.01% | |
| 10 | FESC First Eagle Small Cap Equity ETF | 0.32% | 1.78K | $16.1K | $5.0M | Us Small Cap | +0.36% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.23% | 609.06K | $5.5M | $2.43B | Us Small Cap | -0.64% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 68.19K | $616.4K | $317.8M | Us Mid Cap | -0.11% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.76K | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.14% | 4.20K | $38.0K | $27.7M | Active | +0.26% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 189.85K | $1.7M | $1.33B | Us Small Cap | +1.35% | |
| 16 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 173.19K | $2.5M | $1.90B | Momentum | +1.02% | |
| 17 | AFTY Pacer CSOP FTSE China A50 ETF | 0.11% | 7.03M | $55.2M | $4.3M | — | -0.03% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 309.89K | $2.8M | $2.65B | Financials | +0.64% | |
| 19 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 2.42K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 176.87K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 21 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 1.24K | $11.3K | $13.2M | Buffer | +0.28% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 785.18K | $7.1M | $8.76B | Financials | +0.17% | |
| 23 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.08% | 2.38M | $21.5M | $26.81B | Us Small Cap | -0.39% | |
| 24 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 565.67K | $5.1M | $6.41B | Us Small Cap | +0.46% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 47.96K | $436.0K | $571.2M | Us Small Cap | -0.07% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.08% | 1.14M | $10.3M | $13.97B | Us Small Cap | +0.94% | |
| 27 | VDE Vanguard Energy ETF | 0.07% | 845.98K | $9.6M | $13.20B | Energy | -0.27% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 109.59K | $1.2M | $1.70B | Us Small Cap | +0.91% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 205.95K | $1.9M | $3.06B | Us Small Cap | +0.03% | |
| 30 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 5.73K | $52.1K | $94.4M | Financials | +0.54% | |
| 31 | FENY Fidelity MSCI Energy Index ETF | 0.05% | 134.72K | $1.2M | $2.09B | Energy | -0.28% | |
| 32 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 1.85M | $16.7M | $30.82B | Us Small Cap | -0.41% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 419.94K | $3.8M | $7.56B | — | +0.20% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 1.62M | $14.7M | $30.12B | Value | -0.43% | |
| 35 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 278 | $2.5K | $5.8M | Us Small Cap | +0.57% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 47.68K | $431.0K | $1.04B | Us Small Cap | +0.43% | |
| 37 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 342 | $3.1K | $7.6M | Us Small Cap | 0.00% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.04% | 58.97K | $536.0K | $1.41B | Financials | +0.21% | |
| 39 | IWM iShares Russell 2000 ETF | 0.04% | 3.26M | $29.5M | $78.27B | Us Small Cap | +0.49% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 2.29K | $20.7K | $55.4M | Covered Call | +0.63% | |
| 41 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.64K | $14.9K | $40.2M | — | 0.00% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.04% | 575.37K | $6.5M | $18.00B | Us Small Cap | +0.50% | |
| 43 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 7.22K | $65.7K | $185.0M | Covered Call | +0.96% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.03% | 43 | $390.87 | $1.2M | Buffer | 0.00% | |
| 45 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 273 | $2.5K | $6.5M | Us Small Cap | +0.75% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 30.63K | $284.2K | $960.7M | Us Small Cap | +1.48% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 30.63K | $276.9K | $958.5M | Us Small Cap | +0.73% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 650.42K | $5.9M | $21.73B | Us Small Cap | +0.40% | |
| 49 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 365 | $3.3K | $12.7M | — | +0.62% | |
| 50 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 16.99K | $154.4K | $600.3M | Growth | +1.49% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.02% | 911.77K | $8.2M | $33.87B | Us Small Cap | +0.32% | |
| 52 | NANR State Street SPDR S&P North American… | 0.02% | 17.65K | $159.5K | $819.1M | Energy | +0.72% | |
| 53 | TEXN iShares Texas Equity ETF | 0.02% | 372 | $3.4K | $19.0M | — | +0.54% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.09K | $46.00 | $278.3M | Financials | 0.00% | |
| 55 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 5.09K | $46.00 | $271.8M | Us Small Cap | +0.64% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.08K | $46.2K | $279.8M | Developed Markets | +1.37% | |
| 57 | EBI Longview Advantage ETF | 0.02% | 12.12K | $110.4K | $687.3M | — | -0.03% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.33K | $40.00 | $274.0M | Us Small Cap | +0.83% | |
| 59 | VXF Vanguard Extended Market ETF | 0.01% | 1.14M | $12.9M | $95.40B | — | +0.80% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.00K | $27.3K | $225.1M | Developed Markets | +0.96% | |
| 61 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 67.74K | $612.4K | $6.18B | Financials | +0.25% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.81K | $61.5K | $655.6M | Financials | +0.73% | |
| 63 | AVUQ Avantis U.S. Quality ETF | 0.01% | 3.35K | $30.3K | $380.8M | — | +0.50% | |
| 64 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.78K | $16.2K | $264.6M | Us Small Cap | +0.30% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.01% | 150 | $1.4K | $22.5M | Financials | 0.00% | |
| 66 | AVUS Avantis U.S. Equity ETF | 0.01% | 94.86K | $857.5K | $14.77B | — | +0.35% | |
| 67 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 509.88K | $4.6M | $88.60B | — | +0.49% | |
| 68 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 8.30K | $75.1K | $1.48B | — | +0.19% | |
| 69 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 2.94K | $26.8K | $688.8M | Us Mid Cap | +0.92% | |
| 70 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 186.41K | $1.7M | $45.59B | — | +0.44% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.12K | $37.2K | $1.80B | Developed Markets | +0.55% | |
| 72 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 27.99K | $253.0K | $13.12B | — | +0.49% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.89M | $44.2M | $2.30T | Total Market | +0.63% | |
| 74 | IWV iShares Russell 3000 ETF | 0.00% | 40.09K | $362.4K | $20.45B | — | +0.63% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 29.01K | $262.3K | $15.34B | Value | +0.27% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.00% | 38.03K | $343.8K | $21.65B | — | +0.62% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 169.80K | $1.5M | $97.48B | — | +0.64% | |
| 78 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 77.55K | $706.3K | $45.06B | — | +0.61% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.21K | $93.3K | $6.40B | — | +0.62% | |
| 80 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 87 | $786.48 | $790.1M | Active | +0.56% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.