Welche ETFs halten REPX?
Riley Exploration Permian, Inc. · Energy · Oil & Gas Exploration & Production · US — 90 ETFs halten es, Wert $191.2M über 4.57M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BESF Bastion Energy ETF | 4.60% | 34.11K | $1.6M | $32.9M | Energy | -0.44% | |
| 2 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 1.58% | 2.62K | $119.1K | $7.5M | Us Small Cap | +0.82% | |
| 3 | OILT Texas Capital Texas Oil Index ETF | 1.39% | 3.42K | $152.4K | $10.9M | Oil Gas | -3.32% | |
| 4 | FDM First Trust Dow Jones Select MicroCap… | 1.29% | 74.32K | $3.4M | $263.1M | Financials | -0.74% | |
| 5 | MYLD Cambria ETF Trust - Cambria Micro and… | 1.10% | 12.55K | $569.4K | $52.3M | Dividend | -0.62% | |
| 6 | FCG First Trust Natural Gas ETF | 0.98% | 141.05K | $6.4M | $652.1M | Oil Gas | -0.47% | |
| 7 | WBIY WBI Power Factor High Dividend ETF | 0.92% | 11.85K | $537.4K | $59.3M | Dividend | +7.48% | |
| 8 | FESC First Eagle Small Cap Equity ETF | 0.76% | 848 | $37.9K | $5.0M | Us Small Cap | +0.36% | |
| 9 | DGLO First Trust Exchange-Traded Fund VI -… | 0.68% | 518 | $23.5K | $3.4M | Energy | +0.01% | |
| 10 | DGRS WisdomTree U.S. SmallCap Quality… | 0.60% | 54.17K | $2.3M | $386.4M | Dividend | -0.20% | |
| 11 | DSMC Distillate Small/Mid Cash Flow ETF | 0.58% | 18.00K | $816.4K | $141.2M | — | -0.22% | |
| 12 | SVAL iShares US Small Cap Value Factor ETF | 0.53% | 17.27K | $770.00 | $158.3M | Us Small Cap | -0.14% | |
| 13 | XOP State Street SPDR S&P Oil & Gas… | 0.34% | 325.43K | $14.2M | $4.17B | Oil Gas | -1.02% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.28% | 3.96K | $176.8K | $66.3M | Us Small Cap | +0.43% | |
| 15 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 13.43K | $609.3K | $233.0M | — | +0.43% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.25% | 119.19K | $5.1M | $2.08B | Dividend | -0.47% | |
| 17 | IVSS Applied Finance IVS US SMID ETF | 0.20% | 1.25K | $55.8K | $27.7M | Active | +0.26% | |
| 18 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.18% | 24.57K | $1.1M | $603.6M | Us Small Cap | +0.57% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 27.27K | $1.2M | $683.9M | Us Small Cap | +0.06% | |
| 20 | IWC iShares Micro-Cap ETF | 0.16% | 48.11K | $2.1M | $1.32B | — | +0.11% | |
| 21 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 34.58K | $1.1M | $976.2M | — | +0.16% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 366 | $16.3K | $11.5M | Financials | 0.00% | |
| 23 | ROSC Hartford Multifactor Small Cap ETF | 0.14% | 1.50K | $66.9K | $47.5M | Us Small Cap | -0.15% | |
| 24 | AFSM First Trust Active Factor Small Cap ETF | 0.12% | 3.52K | $159.5K | $129.3M | Us Small Cap | +0.29% | |
| 25 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.11% | 13.14K | $586.7K | $230.4M | Oil Gas | -1.90% | |
| 26 | IEO iShares U.S. Oil & Gas Exploration &… | 0.11% | 20.73K | $925.2K | $818.5M | Oil Gas | -0.86% | |
| 27 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.11% | 19.22K | $871.9K | $802.9M | Financials | +0.05% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 684.85K | $30.6M | $30.82B | Us Small Cap | -0.41% | |
| 29 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 50.17K | $2.3M | $2.43B | Us Small Cap | -0.64% | |
| 30 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.09% | 273 | $11.7K | $12.4M | Us Small Cap | +1.43% | |
| 31 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 137.82K | $6.2M | $6.41B | Us Small Cap | +0.46% | |
| 32 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.09% | 530 | $24.0K | $26.6M | Us Mid Cap | 0.00% | |
| 33 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 960 | $43.6K | $47.5M | Financials | +0.27% | |
| 34 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 46.11K | $2.1M | $2.60B | Us Small Cap | +0.61% | |
| 35 | CCNR ALPS Funds CoreCommodity Natural… | 0.07% | 6.87K | $311.7K | $437.4M | Developed Markets | +0.77% | |
| 36 | FENY Fidelity MSCI Energy Index ETF | 0.07% | 33.42K | $1.5M | $2.09B | Energy | -0.28% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 14.95K | $667.5K | $1.04B | Us Small Cap | +0.43% | |
| 38 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 16.21K | $534.2K | $957.4M | Financials | -0.36% | |
| 39 | VDE Vanguard Energy ETF | 0.06% | 197.42K | $7.7M | $13.20B | Energy | -0.27% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 30.05K | $1.4M | $2.65B | Financials | +0.64% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 33.72K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 42 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.20K | $142.00 | $681.9M | Us Small Cap | +0.03% | |
| 43 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.20K | $142.00 | $659.6M | Us Small Cap | +0.16% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 71.81K | $3.2M | $7.56B | — | +0.20% | |
| 45 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 246.47K | $11.0M | $26.81B | Us Small Cap | -0.39% | |
| 46 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 11.53K | $449.9K | $1.40B | Us Small Cap | -0.13% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 187.98K | $8.4M | $30.12B | Value | -0.43% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 35 | $1.6K | $5.8M | Us Small Cap | +0.57% | |
| 49 | IWM iShares Russell 2000 ETF | 0.02% | 411.75K | $18.4M | $78.27B | Us Small Cap | +0.49% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 289 | $12.9K | $55.4M | Covered Call | +0.63% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.26K | $329.3K | $1.41B | Financials | +0.21% | |
| 52 | SFGV Sequoia Global Value ETF | 0.02% | 5.75K | $260.0K | $1.16B | International | +0.44% | |
| 53 | SQLT iShares Trust - iShares MSCI USA… | 0.02% | 33 | $1.5K | $6.7M | Us Small Cap | +0.54% | |
| 54 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 891 | $40.4K | $185.0M | Covered Call | +0.96% | |
| 55 | RB ProShares Trust - ProShares Russell… | 0.02% | 5 | $226.85 | $1.2M | Buffer | 0.00% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.02% | 146.65K | $6.5M | $33.87B | Us Small Cap | +0.32% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.02% | 87.85K | $3.4M | $18.00B | Us Small Cap | +0.50% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 90.67K | $4.1M | $21.73B | Us Small Cap | +0.40% | |
| 59 | EBI Longview Advantage ETF | 0.01% | 2.26K | $102.6K | $687.3M | — | -0.03% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 709 | $31.00 | $278.3M | Financials | 0.00% | |
| 61 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 709 | $31.00 | $271.8M | Us Small Cap | +0.64% | |
| 62 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 638 | $28.9K | $264.6M | Us Small Cap | +0.30% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 709 | $28.00 | $274.0M | Us Small Cap | +0.83% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.01% | 627 | $28.4K | $279.8M | Developed Markets | +1.37% | |
| 65 | IWO iShares Russell 2000 Growth ETF | 0.01% | 25.32K | $1.1M | $13.97B | Us Small Cap | +0.94% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.01% | 368 | $16.7K | $225.1M | Developed Markets | +0.96% | |
| 67 | VETS Pacer Military Times Best Employers ETF | 0.01% | 79.08K | $2.9M | $1.9M | Developed Markets | +0.01% | |
| 68 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 20 | $892.80 | $12.7M | — | +0.62% | |
| 69 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.11K | $121.3K | $1.70B | Us Small Cap | +0.91% | |
| 70 | IWN iShares Russell 2000 Value ETF | 0.00% | 116.05K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 71 | VXF Vanguard Extended Market ETF | 0.00% | 116.78K | $4.6M | $95.40B | — | +0.80% | |
| 72 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.69K | $72.4K | $1.65B | Dividend | +0.25% | |
| 73 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.77K | $78.9K | $1.80B | Developed Markets | +0.55% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.21K | $589.6K | $14.77B | — | +0.35% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $862.03 | $22.5M | Financials | 0.00% | |
| 76 | DHS WisdomTree U.S. High Dividend Fund | 0.00% | 1.31K | $56.4K | $1.56B | Dividend | -0.66% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 64.49K | $2.9M | $88.60B | — | +0.49% | |
| 78 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 4.30K | $191.9K | $6.18B | Financials | +0.25% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 499 | $22.3K | $790.1M | Active | +0.56% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.26K | $57.3K | $2.20B | — | +0.45% | |
| 81 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 368 | $16.7K | $688.8M | Us Mid Cap | +0.92% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.62K | $295.7K | $13.12B | — | +0.49% | |
| 83 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 15.78K | $704.3K | $45.59B | — | +0.44% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.00K | $1.2M | $97.48B | — | +0.64% | |
| 85 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.39K | $512.5K | $45.06B | — | +0.61% | |
| 86 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.04K | $225.0K | $21.65B | — | +0.62% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 514.00K | $20.1M | $2.30T | Total Market | +0.63% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.25K | $48.7K | $6.40B | — | +0.62% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 3.41K | $152.0K | $20.45B | — | +0.63% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 456 | $20.4K | $15.34B | Value | +0.27% |
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.