ETF nào đang nắm giữ XPRO?
Expro Group Holdings N.V. · Energy · Oil & Gas Equipment & Services · US — 75 Các ETF đang nắm giữ, trị giá $402.0M trên 23.65M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | PXJ Invesco Oil & Gas Services ETF | 3.06% | 110.97K | $2.0M | $66.2M | Oil Gas | -2.07% | |
| 2 | XES State Street SPDR S&P Oil & Gas… | 2.87% | 618.46K | $11.2M | $381.8M | Oil Gas | -0.34% | |
| 3 | OIH VanEck Oil Services ETF | 1.00% | 1.06M | $19.0M | $1.89B | Oil Gas | -0.20% | |
| 4 | PXI Invesco Dorsey Wright Energy Momentum… | 0.95% | 28.39K | $522.7K | $53.2M | Energy | +0.13% | |
| 5 | IEZ iShares U.S. Oil Equipment & Services… | 0.95% | 198.83K | $3.7M | $372.9M | Oil Gas | +0.17% | |
| 6 | ACSG American Century Small Cap Growth… | 0.80% | 14.18K | $261.1K | $32.7M | Us Small Cap | +0.27% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.61% | 65.93K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 8 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.50% | 825.11K | $14.8M | $2.98B | Us Mid Cap | +0.44% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural… | 0.44% | 113.13K | $2.1M | $473.2M | Developed Markets | -0.35% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.41% | 569.81K | $10.0M | $1.71B | Us Small Cap | -0.20% | |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.31% | 135.67K | $2.4M | $778.5M | Financials | -0.43% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.30% | 238.69K | $4.2M | $1.40B | Us Small Cap | -0.21% | |
| 13 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 46.53K | $854.7K | $342.0M | Us Mid Cap | +0.14% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.14% | 661.21K | $11.7M | $8.37B | Us Small Cap | +0.23% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 7.03K | $128.1K | $94.0M | Financials | -0.21% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 27.66K | $509.2K | $357.5M | Us Small Cap | +0.29% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 99.60K | $1.8M | $1.31B | Us Small Cap | +0.58% | |
| 18 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 62.51K | $923.3K | $904.6M | — | -0.03% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 2.16M | $38.1M | $31.14B | Us Small Cap | +0.30% | |
| 20 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 12.24K | $225.4K | $188.0M | Value | +0.12% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 749 | $13.8K | $12.1M | Financials | -0.08% | |
| 22 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 181.68K | $3.2M | $2.90B | Us Small Cap | +0.29% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 191.15K | $3.4M | $3.14B | Us Small Cap | +0.08% | |
| 24 | FENY Fidelity MSCI Energy Index ETF | 0.10% | 121.50K | $2.2M | $2.01B | Energy | +0.41% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 157.34K | $2.8M | $2.85B | Financials | -0.02% | |
| 26 | VDE Vanguard Energy ETF | 0.09% | 737.13K | $11.8M | $12.40B | Energy | +0.46% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.09% | 775.00K | $13.7M | $14.64B | Us Small Cap | -0.13% | |
| 28 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 138.44K | $2.4M | $1.30B | Us Small Cap | +0.16% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 37.87K | $607.1K | $723.4M | Us Small Cap | -0.06% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 75.80K | $1.2M | $1.40B | Us Small Cap | -0.16% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 275 | $5.1K | $6.1M | Us Small Cap | 0.00% | |
| 32 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 406.05K | $7.2M | $9.21B | Financials | +0.24% | |
| 33 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 271.74K | $4.9M | $6.03B | Us Small Cap | +0.25% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 313.18K | $5.6M | $7.93B | — | 0.00% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 546.53K | $9.6M | $14.61B | Value | +0.22% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 8.61K | $158.5K | $286.3M | Us Small Cap | -0.04% | |
| 37 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 331 | $6.0K | $11.1M | Buffer | -0.30% | |
| 38 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 1.06K | $19.4K | $33.7M | — | +0.10% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.53K | $28.2K | $58.6M | Covered Call | +0.02% | |
| 40 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 331 | $6.1K | $13.0M | — | -0.15% | |
| 41 | IWM iShares Russell 2000 ETF | 0.05% | 2.14M | $37.7M | $80.87B | Us Small Cap | -0.10% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.05% | 39.62K | $698.1K | $1.52B | Financials | -0.06% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.04% | 379.86K | $6.7M | $15.73B | Us Small Cap | +0.24% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.04% | 467.20K | $7.5M | $17.40B | Us Small Cap | -0.08% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 481.45K | $8.5M | $22.94B | Us Small Cap | +0.32% | |
| 46 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.49M | $23.8M | $68.30B | Us Small Cap | +0.33% | |
| 47 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 46.54K | $687.3K | $1.80B | Momentum | +0.32% | |
| 48 | NANR State Street SPDR S&P North American… | 0.03% | 15.11K | $266.5K | $856.6M | Energy | -0.55% | |
| 49 | TEXN iShares Texas Equity ETF | 0.03% | 248 | $4.6K | $17.1M | — | +0.23% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 15.41K | $276.0K | $1.10B | Us Small Cap | +0.01% | |
| 51 | EBI Longview Advantage ETF | 0.03% | 9.92K | $175.2K | $562.3M | — | +0.17% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.35M | $37.4M | $183.40B | Us Small Cap | +0.31% | |
| 53 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 10.89K | $134.5K | $688.6M | Emerging Markets | +0.34% | |
| 54 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 6.39K | $112.5K | $580.2M | Financials | +0.14% | |
| 55 | VXF Vanguard Extended Market ETF | 0.02% | 1.16M | $18.5M | $93.70B | — | +0.14% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.02% | 41.31K | $728.0K | $3.83B | Financials | -0.03% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.61K | $47.6K | $253.6M | Developed Markets | -0.18% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.38K | $61.6K | $336.4M | Developed Markets | -0.33% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.11K | $107.7K | $678.9M | Financials | -0.37% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 20.01K | $352.5K | $2.36B | Esg | +0.06% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 306.73K | $5.4M | $49.38B | — | +0.18% | |
| 62 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.35K | $24.9K | $307.1M | — | -0.01% | |
| 63 | AVUS Avantis U.S. Equity ETF | 0.01% | 65.68K | $1.2M | $14.41B | — | +0.11% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.19K | $250.0K | $3.52B | — | +0.05% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.92K | $86.9K | $1.49B | — | +0.16% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 70 | $1.3K | $22.3M | Financials | -0.02% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 26.16K | $461.0K | $12.79B | — | +0.08% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 36.00K | $634.4K | $21.52B | — | +0.06% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 153.75K | $2.7M | $97.14B | — | +0.02% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 59.01K | $1.0M | $44.58B | — | +0.03% | |
| 71 | IWV iShares Russell 3000 ETF | 0.00% | 26.01K | $458.2K | $20.22B | — | -0.01% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.24M | $51.7M | $2.30T | Total Market | +0.02% | |
| 73 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.99K | $111.5K | $6.10B | — | 0.00% | |
| 74 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.24K | $21.5K | $1.76B | Developed Markets | -0.22% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 637 | $11.2K | $15.85B | Value | +0.23% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.