어떤 ETF가 보유하고 있나요 XPRO?
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services · US — 80 ETF 보유 중, 평가액 $434.6M 전체 26.48M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PXJ Invesco Oil & Gas Services ETF | 2.49% | 198.56K | $3.2M | $129.2M | Oil Gas | -0.48% | |
| 2 | XES State Street SPDR S&P Oil & Gas… | 2.32% | 500.53K | $8.1M | $349.2M | Oil Gas | +0.46% | |
| 3 | IEZ iShares U.S. Oil Equipment & Services… | 0.88% | 186.55K | $3.0M | $345.2M | Oil Gas | +0.26% | |
| 4 | ACSG American Century Small Cap Growth… | 0.79% | 25.10K | $406.9K | $51.4M | Us Small Cap | +1.24% | |
| 5 | OIH VanEck Oil Services ETF | 0.76% | 861.91K | $14.0M | $1.84B | Oil Gas | +0.56% | |
| 6 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.47% | 896.20K | $14.5M | $3.06B | Us Mid Cap | +0.59% | |
| 7 | CCNR ALPS Funds CoreCommodity Natural… | 0.41% | 112.69K | $1.8M | $437.4M | Developed Markets | +0.77% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 572.22K | $9.2M | $2.43B | Us Small Cap | -0.64% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.38% | 319.27K | $5.2M | $1.33B | Us Small Cap | +1.35% | |
| 10 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.23% | 118.35K | $1.9M | $802.9M | Financials | +0.05% | |
| 11 | AKAF ETF Series Solutions - The Frontier… | 0.23% | 399 | $6.5K | $2.8M | Frontier Markets | 0.00% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 40.03K | $648.9K | $317.8M | Us Mid Cap | -0.11% | |
| 13 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 62.51K | $923.3K | $976.2M | — | +0.16% | |
| 14 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 101.03K | $1.6M | $1.23B | Us Small Cap | +0.57% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 106.49K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 16 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.13% | 2.11M | $34.2M | $26.81B | Us Small Cap | -0.39% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 7.40K | $119.7K | $94.4M | Financials | +0.54% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 2.40M | $39.0M | $30.82B | Us Small Cap | -0.41% | |
| 19 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 27.14K | $438.8K | $350.1M | Us Small Cap | +0.09% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 943 | $15.2K | $13.2M | Buffer | +0.28% | |
| 21 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 181.68K | $2.9M | $2.73B | Us Small Cap | +0.59% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 749 | $12.1K | $11.5M | Financials | 0.00% | |
| 23 | VDE Vanguard Energy ETF | 0.10% | 738.51K | $13.4M | $13.20B | Energy | -0.27% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 78.20K | $1.4M | $1.40B | Us Small Cap | -0.13% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 176.10K | $2.9M | $3.06B | Us Small Cap | +0.03% | |
| 26 | FENY Fidelity MSCI Energy Index ETF | 0.09% | 122.71K | $2.0M | $2.09B | Energy | -0.28% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 146.62K | $2.4M | $2.60B | Us Small Cap | +0.61% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 36.47K | $591.9K | $683.9M | Us Small Cap | +0.06% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 277 | $4.5K | $5.8M | Us Small Cap | +0.57% | |
| 30 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 28.57K | $462.0K | $600.3M | Growth | +1.49% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 116.35K | $1.9M | $2.65B | Financials | +0.64% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 313.18K | $5.1M | $7.56B | — | +0.20% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 1.16M | $18.7M | $30.12B | Value | -0.43% | |
| 34 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.06% | 968 | $15.7K | $26.6M | Us Mid Cap | 0.00% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 307.08K | $5.0M | $8.76B | Financials | +0.17% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 8.58K | $138.7K | $264.6M | Us Small Cap | +0.30% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.05% | 478.64K | $8.7M | $18.00B | Us Small Cap | +0.50% | |
| 38 | IWM iShares Russell 2000 ETF | 0.05% | 2.19M | $35.5M | $78.27B | Us Small Cap | +0.49% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.54K | $24.9K | $55.4M | Covered Call | +0.63% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.05% | 39.63K | $640.8K | $1.41B | Financials | +0.21% | |
| 41 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.08K | $17.5K | $40.2M | — | 0.00% | |
| 42 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 4.85K | $78.5K | $185.0M | Covered Call | +0.96% | |
| 43 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 331 | $5.4K | $12.7M | — | +0.62% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.04% | 850.73K | $13.8M | $33.87B | Us Small Cap | +0.32% | |
| 45 | RB ProShares Trust - ProShares Russell… | 0.04% | 29 | $468.93 | $1.2M | Buffer | 0.00% | |
| 46 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.49M | $27.0M | $68.20B | Us Small Cap | +0.22% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 527.42K | $8.6M | $21.73B | Us Small Cap | +0.40% | |
| 48 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 46.54K | $687.3K | $1.90B | Momentum | +1.02% | |
| 49 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 135.28K | $2.2M | $6.41B | Us Small Cap | +0.46% | |
| 50 | NANR State Street SPDR S&P North American… | 0.03% | 14.39K | $233.3K | $819.1M | Energy | +0.72% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.35K | $70.00 | $278.3M | Financials | 0.00% | |
| 52 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 4.35K | $70.00 | $271.8M | Us Small Cap | +0.64% | |
| 53 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 15.99K | $259.2K | $1.04B | Us Small Cap | +0.43% | |
| 54 | EBI Longview Advantage ETF | 0.02% | 9.92K | $161.4K | $687.3M | — | -0.03% | |
| 55 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.35M | $42.5M | $185.30B | Us Small Cap | +0.64% | |
| 56 | VXF Vanguard Extended Market ETF | 0.02% | 1.17M | $21.3M | $95.40B | — | +0.80% | |
| 57 | TEXN iShares Texas Equity ETF | 0.02% | 232 | $3.8K | $19.0M | — | +0.54% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.41K | $55.2K | $279.8M | Developed Markets | +1.37% | |
| 59 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 64.42K | $1.0M | $6.18B | Financials | +0.25% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.24K | $101.1K | $655.6M | Financials | +0.73% | |
| 61 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 9.08K | $102.1K | $664.9M | Emerging Markets | +1.00% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.01K | $32.6K | $225.1M | Developed Markets | +0.96% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 20.01K | $324.3K | $2.39B | Esg | +0.48% | |
| 64 | IWN iShares Russell 2000 Value ETF | 0.01% | 776.08K | $12.00 | $13.85B | Us Small Cap | -0.04% | |
| 65 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.93K | $63.6K | $688.8M | Us Mid Cap | +0.92% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 446.21K | $7.2M | $88.60B | — | +0.49% | |
| 67 | HDG ProShares - Hedge Replication ETF | 0.01% | 101 | $1.6K | $22.5M | Financials | 0.00% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.01% | 65.68K | $1.1M | $14.77B | — | +0.35% | |
| 69 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.34K | $21.8K | $380.8M | — | +0.50% | |
| 70 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 127.37K | $2.1M | $45.59B | — | +0.44% | |
| 71 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.54K | $57.5K | $1.48B | — | +0.19% | |
| 72 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 26.16K | $424.1K | $13.12B | — | +0.49% | |
| 73 | DFUS Dimensional U.S. Equity ETF | 0.00% | 36.00K | $583.6K | $21.65B | — | +0.62% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 153.61K | $2.5M | $97.48B | — | +0.64% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.24M | $58.7M | $2.30T | Total Market | +0.63% | |
| 76 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 59.20K | $966.9K | $45.06B | — | +0.61% | |
| 77 | IWV iShares Russell 3000 ETF | 0.00% | 26.20K | $424.7K | $20.45B | — | +0.63% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.99K | $126.6K | $6.40B | — | +0.62% | |
| 79 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.27K | $20.7K | $1.80B | Developed Markets | +0.55% | |
| 80 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 637 | $10.3K | $15.34B | Value | +0.27% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.