Quels ETF détiennent PUMP?
ProPetro Holding Corp. · Energy · Oil & Gas Equipment & Services · US — 74 ETF le détiennent, valeur $314.3M sur 30.95M 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 | XES State Street SPDR S&P Oil & Gas… | 2.54% | 888.75K | $9.9M | $381.8M | Oil Gas | -0.34% | |
| 2 | TCV Towle Value ETF | 1.55% | 284.90K | $3.2M | $181.6M | Value | +0.43% | |
| 3 | PXI Invesco Dorsey Wright Energy Momentum… | 1.53% | 74.09K | $839.5K | $53.2M | Energy | +0.13% | |
| 4 | ALIL Argent Focused Small Cap ETF | 1.29% | 29.09K | $330.0K | $18.4M | Us Small Cap | -0.33% | |
| 5 | VAMO Cambria Value and Momentum ETF | 1.21% | 51.46K | $583.0K | $87.2M | Momentum | +0.16% | |
| 6 | OIH VanEck Oil Services ETF | 1.06% | 1.87M | $20.2M | $1.89B | Oil Gas | -0.20% | |
| 7 | IEZ iShares U.S. Oil Equipment & Services… | 0.57% | 193.26K | $2.2M | $372.9M | Oil Gas | +0.17% | |
| 8 | FESC First Eagle Small Cap Equity ETF | 0.38% | 810 | $9.2K | $2.2M | Us Small Cap | +0.18% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural… | 0.28% | 117.03K | $1.3M | $473.2M | Developed Markets | -0.35% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.26% | 598.78K | $6.3M | $1.71B | Us Small Cap | -0.20% | |
| 11 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 47.45K | $587.5K | $342.0M | Us Mid Cap | +0.14% | |
| 12 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.76K | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 13 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 173.19K | $2.5M | $1.80B | Momentum | +0.32% | |
| 14 | AFTY Pacer CSOP FTSE China A50 ETF | 0.11% | 7.03M | $55.2M | $4.3M | — | -0.03% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 979.33K | $10.4M | $9.21B | Financials | +0.24% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 3.32M | $35.2M | $31.14B | Us Small Cap | +0.30% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 297.85K | $3.2M | $2.85B | Financials | -0.02% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 2.42K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.09% | 122.92K | $1.3M | $1.40B | Us Small Cap | -0.21% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 715.56K | $7.6M | $8.37B | Us Small Cap | +0.23% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 176.87K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 22 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 46.99K | $498.1K | $599.2M | Us Small Cap | -0.15% | |
| 23 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 800 | $9.1K | $11.1M | Buffer | -0.30% | |
| 24 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 469.81K | $5.1M | $6.03B | Us Small Cap | +0.25% | |
| 25 | VDE Vanguard Energy ETF | 0.08% | 843.93K | $9.4M | $12.40B | Energy | +0.46% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 108.29K | $1.2M | $1.70B | Us Small Cap | -0.17% | |
| 27 | FENY Fidelity MSCI Energy Index ETF | 0.07% | 130.13K | $1.4M | $2.01B | Energy | +0.41% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 200.13K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.06% | 931.56K | $9.9M | $15.19B | Us Small Cap | -0.10% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 783.58K | $8.3M | $14.61B | Value | +0.22% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 415.67K | $4.5M | $7.93B | — | 0.00% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 56.17K | $607.7K | $1.10B | Us Small Cap | +0.01% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 276 | $3.1K | $6.1M | Us Small Cap | 0.00% | |
| 34 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 285 | $3.2K | $4.9M | Us Small Cap | -0.05% | |
| 35 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 3.83K | $43.4K | $94.0M | Financials | -0.21% | |
| 36 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 273 | $3.1K | $5.0M | Us Small Cap | +0.38% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.85K | $20.9K | $58.6M | Covered Call | +0.02% | |
| 38 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.22K | $13.8K | $33.7M | — | +0.10% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.03% | 561.65K | $6.2M | $17.40B | Us Small Cap | -0.08% | |
| 40 | IWM iShares Russell 2000 ETF | 0.03% | 2.58M | $27.3M | $80.87B | Us Small Cap | -0.10% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.03% | 47.56K | $504.2K | $1.52B | Financials | -0.06% | |
| 42 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 30.43K | $322.6K | $1.01B | Us Small Cap | +1.48% | |
| 43 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 30.43K | $322.6K | $1.00B | Us Small Cap | +0.32% | |
| 44 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 365 | $4.1K | $13.0M | — | -0.15% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.03% | 409.77K | $4.3M | $15.73B | Us Small Cap | +0.24% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 462.37K | $4.9M | $22.94B | Us Small Cap | +0.32% | |
| 47 | EBI Longview Advantage ETF | 0.02% | 12.12K | $129.7K | $562.3M | — | +0.17% | |
| 48 | NANR State Street SPDR S&P North American… | 0.02% | 14.67K | $155.6K | $856.6M | Energy | -0.55% | |
| 49 | TEXN iShares Texas Equity ETF | 0.02% | 274 | $3.1K | $17.1M | — | +0.23% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 4.33K | $49.0K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 4.33K | $49.0K | $289.6M | Us Small Cap | +0.14% | |
| 52 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.15K | $35.7K | $253.6M | Developed Markets | -0.18% | |
| 53 | SMMD iShares Russell 2500 ETF | 0.01% | 49.82K | $528.1K | $3.83B | Financials | -0.03% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.07K | $46.1K | $336.4M | Developed Markets | -0.33% | |
| 55 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 7.27K | $77.1K | $580.2M | Financials | +0.14% | |
| 56 | VXF Vanguard Extended Market ETF | 0.01% | 1.13M | $12.5M | $93.70B | — | +0.14% | |
| 57 | AVUQ Avantis U.S. Quality ETF | 0.01% | 3.38K | $38.3K | $307.1M | — | -0.01% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.67K | $70.7K | $678.9M | Financials | -0.37% | |
| 59 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 10.69K | $113.4K | $1.49B | — | +0.16% | |
| 60 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.78K | $20.2K | $286.3M | Us Small Cap | -0.04% | |
| 61 | AVUS Avantis U.S. Equity ETF | 0.01% | 94.86K | $1.0M | $14.41B | — | +0.11% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 294.06K | $3.1M | $49.38B | — | +0.18% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 14.77K | $156.5K | $3.52B | — | +0.05% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.00% | 84 | $951.72 | $22.3M | Financials | -0.02% | |
| 65 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 33.50K | $355.1K | $12.79B | — | +0.08% | |
| 66 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.99K | $41.8K | $1.76B | Developed Markets | -0.22% | |
| 67 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 28.83K | $305.6K | $15.85B | Value | +0.23% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.89M | $43.2M | $2.30T | Total Market | +0.02% | |
| 69 | DFUS Dimensional U.S. Equity ETF | 0.00% | 38.03K | $403.2K | $21.52B | — | +0.06% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.21K | $91.2K | $6.10B | — | 0.00% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 130.63K | $1.4M | $97.14B | — | +0.02% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 59.11K | $627.1K | $44.58B | — | +0.03% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 20.42K | $216.4K | $20.22B | — | -0.01% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 87 | $922.20 | $792.6M | Active | +0.08% |
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.