Welche ETFs halten REPX?
Riley Exploration Permian, Inc. · Energy · Oil & Gas Exploration & Production · US — 73 ETFs halten es, Wert $137.3M über 3.74M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | OILT Texas Capital Texas Oil Index ETF | 1.30% | 5.03K | $190.9K | $14.4M | Oil Gas | -0.66% | |
| 2 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 1.28% | 2.62K | $100.0K | $1.5M | Us Small Cap | +0.88% | |
| 3 | FCG First Trust Natural Gas ETF | 0.92% | 166.61K | $6.3M | $666.9M | Oil Gas | +0.20% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.80% | 502 | $19.1K | $2.2M | Us Small Cap | +0.18% | |
| 5 | DGRS WisdomTree U.S. SmallCap Quality… | 0.51% | 52.81K | $1.9M | $412.0M | Dividend | +0.25% | |
| 6 | FDM First Trust Dow Jones Select MicroCap… | 0.48% | 53.82K | $2.0M | $269.0M | — | -0.48% | |
| 7 | DSMC Distillate Small/Mid Cash Flow ETF | 0.48% | 18.34K | $699.9K | $136.7M | — | 0.00% | |
| 8 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 21.77K | $807.6K | $212.3M | Us Small Cap | +0.02% | |
| 9 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.30% | 60.93K | $2.3M | $778.5M | Financials | -0.43% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.21% | 117.76K | $4.3M | $2.22B | Dividend | +0.23% | |
| 11 | SYZ Lazard US Systematic Small Cap Equity… | 0.18% | 3.27K | $124.1K | $52.9M | Developed Markets | +0.32% | |
| 12 | IVSS Applied Finance IVS US SMID ETF | 0.17% | 1.23K | $46.5K | $12.7M | Active | +0.70% | |
| 13 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 34.58K | $1.1M | $904.6M | — | -0.03% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 26.54K | $965.4K | $723.4M | Us Small Cap | -0.06% | |
| 15 | IWC iShares Micro-Cap ETF | 0.13% | 53.15K | $2.0M | $1.53B | — | -0.80% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 366 | $13.9K | $12.1M | Financials | -0.08% | |
| 17 | AFSM First Trust Active Factor Small Cap ETF | 0.10% | 3.40K | $129.1K | $127.6M | Us Small Cap | +0.09% | |
| 18 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 169.42K | $6.4M | $6.03B | Us Small Cap | +0.25% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.09% | 269 | $9.8K | $12.3M | Us Small Cap | +0.04% | |
| 20 | ROSC Hartford Multifactor Small Cap ETF | 0.08% | 1.16K | $44.0K | $57.1M | Us Small Cap | -0.14% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 636.15K | $23.9M | $31.14B | Us Small Cap | +0.30% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 915 | $34.7K | $47.3M | Financials | +0.23% | |
| 23 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.07% | 120 | $4.6K | $5.0M | Us Small Cap | +0.38% | |
| 24 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 16.21K | $534.2K | $912.5M | Financials | -0.12% | |
| 25 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 43.54K | $1.6M | $1.30B | Us Small Cap | +0.16% | |
| 26 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 40.17K | $1.5M | $1.71B | Us Small Cap | -0.20% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 17.18K | $655.7K | $1.10B | Us Small Cap | +0.01% | |
| 28 | FENY Fidelity MSCI Energy Index ETF | 0.06% | 32.75K | $1.2M | $2.01B | Energy | +0.41% | |
| 29 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 128.89K | $4.8M | $8.37B | Us Small Cap | +0.23% | |
| 30 | VDE Vanguard Energy ETF | 0.05% | 197.21K | $6.8M | $12.40B | Energy | +0.46% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 31.83K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 26.23K | $986.9K | $2.85B | Financials | -0.02% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 71.54K | $2.7M | $7.93B | — | 0.00% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.03% | 120.28K | $4.5M | $14.64B | Us Small Cap | -0.13% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 11.24K | $385.2K | $1.40B | Us Small Cap | -0.16% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 92.70K | $3.5M | $14.61B | Value | +0.22% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 35 | $1.3K | $6.1M | Us Small Cap | 0.00% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 288 | $10.9K | $58.6M | Covered Call | +0.02% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 3.50K | $131.6K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 3.50K | $131.6K | $704.0M | Us Small Cap | +0.08% | |
| 41 | IWM iShares Russell 2000 ETF | 0.02% | 398.13K | $15.0M | $80.87B | Us Small Cap | -0.10% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.02% | 76.93K | $2.9M | $15.73B | Us Small Cap | +0.24% | |
| 43 | SFGV Sequoia Global Value ETF | 0.02% | 5.75K | $220.0K | $1.12B | Global | -0.02% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.27K | $273.6K | $1.52B | Financials | -0.06% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.02% | 86.05K | $2.9M | $17.40B | Us Small Cap | -0.08% | |
| 46 | EBI Longview Advantage ETF | 0.01% | 2.23K | $83.7K | $562.3M | — | +0.17% | |
| 47 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 640 | $24.3K | $286.3M | Us Small Cap | -0.04% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 634 | $24.1K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 634 | $24.1K | $289.6M | Us Small Cap | +0.14% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 47.38K | $1.8M | $22.94B | Us Small Cap | +0.32% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.01% | 7.76K | $291.9K | $3.83B | Financials | -0.03% | |
| 52 | VETS Pacer Military Times Best Employers ETF | 0.01% | 79.08K | $2.9M | $1.9M | Developed Markets | +0.01% | |
| 53 | IWO iShares Russell 2000 Growth ETF | 0.01% | 28.87K | $1.1M | $15.19B | Us Small Cap | -0.10% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.01% | 471 | $18.0K | $253.6M | Developed Markets | -0.18% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.01% | 620 | $23.7K | $336.4M | Developed Markets | -0.33% | |
| 56 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.10K | $106.1K | $1.70B | Us Small Cap | -0.17% | |
| 57 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 20 | $759.40 | $13.0M | — | -0.15% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 58.16K | $2.2M | $49.38B | — | +0.18% | |
| 59 | VXF Vanguard Extended Market ETF | 0.00% | 116.78K | $4.0M | $93.70B | — | +0.14% | |
| 60 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.68K | $61.2K | $1.67B | Dividend | -0.01% | |
| 61 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.72K | $64.3K | $1.76B | Developed Markets | -0.22% | |
| 62 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.48K | $469.4K | $14.41B | — | +0.11% | |
| 63 | DHS WisdomTree U.S. High Dividend Fund | 0.00% | 1.25K | $41.5K | $1.62B | Dividend | 0.00% | |
| 64 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 362 | $13.6K | $580.2M | Financials | +0.14% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $496.21 | $22.2M | Financials | -0.02% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.96K | $73.8K | $3.52B | — | +0.05% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.62K | $249.2K | $12.79B | — | +0.08% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.04K | $189.6K | $21.52B | — | +0.06% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 514.00K | $17.6M | $2.30T | Total Market | +0.02% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.25K | $42.8K | $6.10B | — | 0.00% | |
| 71 | IWV iShares Russell 3000 ETF | 0.00% | 3.38K | $127.1K | $20.22B | — | -0.01% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.26K | $238.3K | $44.58B | — | +0.03% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 456 | $17.2K | $15.85B | Value | +0.23% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.