Welke ETF's bezitten TTI?
TETRA Technologies, Inc. · Energy · Oil & Gas Equipment & Services · US — 74 ETF's bezitten het, ter waarde van $184.5M over 25.76M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPIT F/m Emerald Special Situations ETF | 3.91% | 192.18K | $1.4M | $29.0M | — | +0.10% | |
| 2 | NVIR Horizon Kinetics Energy Remediation ETF | 1.92% | 13.60K | $97.8K | $5.8M | Clean Energy | 0.00% | |
| 3 | XES State Street SPDR S&P Oil & Gas… | 1.37% | 752.79K | $5.4M | $381.8M | Oil Gas | +0.41% | |
| 4 | FDM First Trust Dow Jones Select MicroCap… | 1.25% | 730.05K | $5.3M | $269.0M | — | -0.72% | |
| 5 | SMCO Hilton Small-MidCap Opportunity ETF | 1.09% | 216.05K | $1.6M | $127.5M | Us Mid Cap | -0.87% | |
| 6 | PXI Invesco Dorsey Wright Energy Momentum… | 0.85% | 64.36K | $465.3K | $53.2M | Energy | -0.93% | |
| 7 | IEZ iShares U.S. Oil Equipment & Services… | 0.50% | 266.74K | $1.9M | $372.9M | Oil Gas | -0.07% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.31% | 667.72K | $4.5M | $1.44B | Us Small Cap | +0.49% | |
| 9 | CGW Invesco S&P Global Water Index ETF | 0.31% | 479.77K | $3.2M | $1.06B | Developed Markets | -1.13% | |
| 10 | IWC iShares Micro-Cap ETF | 0.20% | 449.14K | $3.0M | $1.53B | — | +0.37% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.19% | 681.29K | $4.6M | $1.71B | Us Small Cap | -0.32% | |
| 12 | VFMO Vanguard U.S. Momentum Factor ETF | 0.18% | 322.56K | $3.7M | $1.80B | Momentum | +0.22% | |
| 13 | AIMS Acuitas Small Cap Active ETF | 0.16% | 20.20K | $145.2K | $74.3M | Us Small Cap | -0.07% | |
| 14 | AFSM First Trust Active Factor Small Cap ETF | 0.15% | 26.73K | $193.3K | $127.6M | Us Small Cap | +0.13% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.15% | 311.17K | $2.1M | $1.40B | Us Small Cap | -0.08% | |
| 16 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.15% | 1.49K | $16.1K | $12.3M | Us Small Cap | +0.41% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.14% | 59.90K | $478.0K | $342.0M | Us Mid Cap | -0.10% | |
| 18 | CCNR ALPS Funds CoreCommodity Natural… | 0.09% | 61.43K | $441.7K | $473.2M | Developed Markets | -0.03% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 3.98M | $27.0M | $31.14B | Us Small Cap | -0.45% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 125.68K | $850.9K | $1.10B | Us Small Cap | -0.05% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 61.50K | $416.4K | $599.2M | Us Small Cap | -0.23% | |
| 22 | VDE Vanguard Energy ETF | 0.07% | 1.12M | $8.6M | $12.40B | Energy | -0.86% | |
| 23 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 56.13K | $380.0K | $591.0M | Growth | +0.21% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 39.88K | $429.2K | $723.4M | Us Small Cap | -0.21% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 141.04K | $1.1M | $1.70B | Us Small Cap | +0.12% | |
| 26 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 169.03K | $1.1M | $2.04B | Us Small Cap | -0.19% | |
| 27 | IWO iShares Russell 2000 Growth ETF | 0.05% | 1.21M | $8.2M | $15.19B | Us Small Cap | +0.22% | |
| 28 | FENY Fidelity MSCI Energy Index ETF | 0.05% | 161.50K | $1.1M | $2.01B | Energy | -0.90% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 243.76K | $1.7M | $3.14B | Us Small Cap | -0.23% | |
| 30 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 6.01K | $43.2K | $94.0M | Financials | -0.03% | |
| 31 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 175.93K | $1.2M | $1.30B | Us Small Cap | -0.23% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 470.25K | $3.2M | $7.93B | — | -0.34% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 336 | $2.4K | $6.1M | Us Small Cap | 0.00% | |
| 34 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 571 | $4.1K | $11.1M | Buffer | 0.00% | |
| 35 | TXS Texas Capital Texas Equity Index ETF | 0.03% | 1.77K | $12.8K | $33.7M | — | 0.00% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.03% | 731.93K | $5.6M | $17.40B | Us Small Cap | -0.01% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.40K | $17.3K | $58.6M | Covered Call | -0.06% | |
| 38 | IWM iShares Russell 2000 ETF | 0.03% | 3.35M | $22.7M | $80.87B | Us Small Cap | -0.03% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.03% | 62.03K | $419.9K | $1.52B | Financials | 0.00% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 104.96K | $710.6K | $2.85B | Financials | +0.03% | |
| 41 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 373 | $2.7K | $13.0M | — | -0.90% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.02% | 471.16K | $3.2M | $15.73B | Us Small Cap | -0.19% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 644.56K | $4.4M | $22.94B | Us Small Cap | -0.06% | |
| 44 | TEXN iShares Texas Equity ETF | 0.02% | 413 | $3.0K | $17.1M | — | +0.36% | |
| 45 | NANR State Street SPDR S&P North American… | 0.02% | 20.21K | $136.9K | $856.6M | Energy | -0.24% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 22.36K | $151.3K | $1.01B | Us Small Cap | +1.48% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 22.36K | $151.3K | $1.00B | Us Small Cap | +0.32% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 5.84K | $42.2K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 5.84K | $42.2K | $289.6M | Us Small Cap | +0.20% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 13.33K | $90.2K | $710.3M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 13.33K | $90.2K | $704.0M | Us Small Cap | -0.49% | |
| 52 | VXF Vanguard Extended Market ETF | 0.01% | 1.56M | $12.0M | $93.70B | — | +0.32% | |
| 53 | AVUQ Avantis U.S. Quality ETF | 0.01% | 5.26K | $38.0K | $307.1M | — | +0.70% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.09K | $29.4K | $253.6M | Developed Markets | -0.08% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.01% | 64.66K | $437.8K | $3.83B | Financials | +0.03% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.29K | $38.1K | $336.4M | Developed Markets | -0.11% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 8.45K | $57.2K | $580.2M | Financials | +0.01% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.62K | $51.6K | $678.9M | Financials | -0.24% | |
| 59 | EBI Longview Advantage ETF | 0.01% | 7.57K | $51.7K | $562.3M | — | -0.12% | |
| 60 | AVUS Avantis U.S. Equity ETF | 0.01% | 118.83K | $804.5K | $14.41B | — | +0.09% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 1.68K | $12.1K | $286.3M | Us Small Cap | -0.33% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 14.66K | $99.3K | $2.36B | Esg | +0.31% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 304.59K | $2.1M | $49.38B | — | +0.16% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.00% | 109 | $783.71 | $22.3M | Financials | 0.00% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 74.07K | $501.5K | $15.85B | Value | -0.44% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 12.90K | $87.3K | $3.52B | — | +0.22% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 30.21K | $204.5K | $12.79B | — | +0.33% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.42M | $34.0M | $2.30T | Total Market | +0.46% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 43.31K | $293.2K | $20.22B | — | +0.48% | |
| 70 | DFUS Dimensional U.S. Equity ETF | 0.00% | 45.61K | $308.8K | $21.52B | — | +0.45% | |
| 71 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.51K | $80.9K | $6.10B | — | +0.47% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 79.67K | $539.8K | $44.58B | — | +0.49% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 172.20K | $1.2M | $97.14B | — | +0.49% | |
| 74 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 19.80K | $134.0K | $14.61B | Value | -0.42% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.