Every ETF that holds Innovex International, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco Oil & Gas Services ETFPXJ | 2.59% | Invesco | 123.74K | $3.04M |
| 2 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 2.13% | Pacer | 16.03K | $389.55K |
| 3 | State Street SPDR S&P Oil & Gas Equipment & Services ETF |
| 1.58% |
| SPDR |
| 314.39K |
| $7.80M |
| 4 | Invesco S&P SmallCap Energy ETFPSCE | 1.07% | Invesco | 43.43K | $1.07M |
|---|
| 5 | VanEck Oil Services ETFOIH | 0.94% | VanEck | 733.13K | $18.64M |
|---|
| 6 | Invesco Dorsey Wright Energy Momentum ETFPXI | 0.81% | Invesco | 24.48K | $601.11K |
|---|
| 7 | iShares U.S. Oil Equipment & Services ETFIEZ | 0.53% | IShares | 82.26K | $2.02M |
|---|
| 8 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.50% | First Trust | 242.82K | $6.47M |
|---|
| 9 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.27% | Victory Capital | 64.11K | $1.63M |
|---|
| 10 | First Trust Small Cap Core AlphaDEX FundFYX | 0.27% | First Trust | 143.1K | $3.64M |
|---|
| 11 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.24% | Invesco | 28.10K | $690.04K |
|---|
| 12 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.23% | First Trust | 3.46K | $125.06K |
|---|
| 13 | Invesco S&P SmallCap Momentum ETFXSMO | 0.22% | Invesco | 274.47K | $6.74M |
|---|
| 14 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.19% | WisdomTree | 739 | $20.40K |
|---|
| 15 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 22.04K | $560.38K |
|---|
| 16 | WisdomTree U.S. SmallCap FundEES | 0.12% | WisdomTree | 30.01K | $828.52K |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | 94.90K | $2.88M |
|---|
| 18 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.10% | First Trust | 22.30K | $589.54K |
|---|
| 19 | Dimensional - US Small Cap Value ETFDFSV | 0.09% | Dimensional | 275.92K | $7.02M |
|---|
| 20 | Fidelity MSCI Energy Index ETFFENY | 0.08% | Fidelity | 55.82K | $1.42M |
|---|
| 21 | Vanguard Energy ETFVDE | 0.08% | Vanguard | 349.12K | $9.33M |
|---|
| 22 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.08% | Vanguard | 349.12K | $9.33M |
|---|
| 23 | Avantis U.S. Small Cap Value ETFAVUV | 0.08% | Avantis | 666.85K | $20.21M |
|---|
| 24 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.07% | Vanguard | 49.14K | $1.31M |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.06% | SPDR | 120.9K | $3.07M |
|---|
| 26 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | 30.39K | $811.82K |
|---|
| 27 | iShares S&P Small-Cap 600 Value ETFIJS | 0.06% | IShares | 193.34K | $4.92M |
|---|
| 28 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.06% | J.P. Morgan | 14.32K | $364.13K |
|---|
| 29 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 25.01K | $636.06K |
|---|
| 30 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | 133.56K | $3.57M |
|---|
| 31 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | 231.14K | $6.17M |
|---|
| 32 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | 5.58K | $136.92K |
|---|
| 33 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 2.33M | $59.32M |
|---|
| 34 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 353.44K | $8.99M |
|---|
| 35 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 1.87K | $45.93K |
|---|
| 36 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.05% | Vanguard | 19.00K | $507.41K |
|---|
| 37 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | 41.52K | $1.02M |
|---|
| 38 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | 47.04K | $1.16M |
|---|
| 39 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.05% | IShares | 146.13K | $3.72M |
|---|
| 40 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.05% | SPDR | 94.23K | $2.31M |
|---|
| 41 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 51.68K | $1.27M |
|---|
| 42 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | 244.49K | $6.22M |
|---|
| 43 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 225.1K | $5.72M |
|---|
| 44 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | 450 | $11.05K |
|---|
| 45 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 21.12K | $518.66K |
|---|
| 46 | Vanguard Small-Cap Growth ETFVBK | 0.03% | Vanguard | 582.18K | $15.55M |
|---|
| 47 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.03% | Vanguard | 582.18K | $15.55M |
|---|
| 48 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.03% | Vanguard | 582.18K | $15.55M |
|---|
| 49 | Avantis Inflation Focused Equity ETFAVIE | 0.03% | Avantis | 106 | $3.21K |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 199.53K | $5.33M |
|---|
| 51 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 9.02K | $229.38K |
|---|
| 52 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 9.02K | $229.38K |
|---|
| 53 | iShares Texas Equity ETFTEXN | 0.02% | IShares | 135 | $3.43K |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 180.19K | $4.58M |
|---|
| 55 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.02% | SPDR | 5.43K | $132.32K |
|---|
| 56 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 2.00K | $49.17K |
|---|
| 57 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 1.89K | $46.37K |
|---|
| 58 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | 1.36K | $41.09K |
|---|
| 59 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 35.78K | $909.81K |
|---|
| 60 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.02% | Pacer | 256.36K | $6.23M |
|---|
| 61 | Pacer Military Times Best Employers ETFVETS | 0.02% | Pacer | 256.36K | $6.23M |
|---|
| 62 | NAESXNAESX | 0.01% | — | 1.03M | 27.60M n/a |
|---|
| 63 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 1.03M | $27.60M |
|---|
| 64 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 1.03M | $27.60M |
|---|
| 65 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 1.03M | $27.60M |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFISCV | 0.01% | IShares | 3.99K | $97.99K |
|---|
| 67 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 437.48K | $11.68M |
|---|
| 68 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 437.48K | $11.68M |
|---|
| 69 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 437.48K | $11.68M |
|---|
| 70 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 437.48K | $11.68M |
|---|
| 71 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 10.39K | $264.22K |
|---|
| 72 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.66K | $40.65K |
|---|
| 73 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.54K | $64.67K |
|---|
| 74 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.58K | $40.13K |
|---|
| 75 | Longview Advantage ETFEBI | 0.01% | Longview | 2.46K | $60.93K |
|---|
| 76 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 36.94K | $1.12M |
|---|
| 77 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.98K | $50.38K |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 84 | $2.06K |
|---|
| 79 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 98.55K | $2.51M |
|---|
| 80 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 6.69K | $170.18K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 46 | $1.13K |
|---|
| 82 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 18.41K | $468.14K |
|---|
| 83 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 2.48K | $63.07K |
|---|
| 84 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 6 | $156.82 |
|---|
| 85 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 16.63K | $422.9K |
|---|
| 86 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 126 | $3.20K |
|---|
| 87 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 23.49K | $627.28K |
|---|
| 88 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.45M | $38.65M |
|---|
| 89 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.45M | $38.65M |
|---|
| 90 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.12K | $83.23K |
|---|
| 91 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 28 | $703.52 |
|---|
| 92 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 6.84K | $173.89K |
|---|
| 93 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 14 | $345.22 |
|---|
| 94 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 21.52K | $552.47K |
|---|
| 95 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 7 | $174.6 |
|---|
| 96 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 25.89K | $691.5K |
|---|
| 97 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 25.89K | $691.5K |
|---|
| 98 | VBINXVBINX | 0.00% | — | 25.89K | 691.5K n/a |
|---|
| 99 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 32 | $790.29 |
|---|
| 100 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 746 | $18.33K |
|---|
Showing the top 100 ETFs.
