Every ETF that holds ProPetro Holding Corp., 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 | State Street SPDR S&P Oil & Gas Equipment & Services ETFXES | 3.57% | SPDR | 1.19M | $17.68M |
| 2 | Invesco Dorsey Wright Energy Momentum ETFPXI | 2.19% | Invesco | 109.7K | $1.62M |
| 3 | Argent Focused Small Cap ETF |
| 1.63% |
| Argent |
| 29.09K |
| $430K |
| 4 | VanEck Oil Services ETFOIH | 1.58% | VanEck | 2.13M | $31.50M |
|---|
| 5 | iShares U.S. Oil Equipment & Services ETFIEZ | 0.82% | IShares | 209.37K | $3.09M |
|---|
| 6 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.30% | Invesco | 92.54K | $1.36M |
|---|
| 7 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.22% | Vanguard | 376K | $5.42M |
|---|
| 8 | Avantis U.S. Small Cap Value ETFAVUV | 0.22% | Avantis | 3.18M | $57.38M |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.16% | Inspire | 36.87K | $545.63K |
|---|
| 10 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.15% | Schwab | 971.65K | $14.37M |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.15% | Invesco | 297.62K | $4.39M |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.15% | — | 1.76K | $17.79K |
|---|
| 13 | Avantis U.S. Small Cap Equity ETFAVSC | 0.14% | Avantis | 206.06K | $3.72M |
|---|
| 14 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.12% | J.P. Morgan | 46.64K | $690.24K |
|---|
| 15 | Pacer CSOP FTSE China A50 ETFAFTY | 0.11% | Pacer | 7.03M | $55.23M |
|---|
| 16 | Vanguard Energy ETFVDE | 0.11% | Vanguard | 854.18K | $13.03M |
|---|
| 17 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.11% | Vanguard | 854.18K | $13.03M |
|---|
| 18 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | 700 | $10.32K |
|---|
| 19 | Fidelity MSCI Energy Index ETFFENY | 0.11% | Fidelity | 127.22K | $1.88M |
|---|
| 20 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | 2.42K | $19.67K |
|---|
| 21 | Vanguard Russell 2000 Value ETFVTWV | 0.09% | Vanguard | 77.57K | $1.18M |
|---|
| 22 | SPDR S&P 600 Small Cap ETFSLY | 0.09% | SPDR | 176.87K | $1.60M |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | 786.35K | $11.64M |
|---|
| 24 | Dimensional - US Small Cap Value ETFDFSV | 0.08% | Dimensional | 425.44K | $6.30M |
|---|
| 25 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 53.82K | $796.46K |
|---|
| 26 | Fidelity Enhanced Small Cap ETFFESM | 0.07% | Fidelity | 284.01K | $4.20M |
|---|
| 27 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.06% | Fidelity | 285 | $4.22K |
|---|
| 28 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 3.69K | $54.43K |
|---|
| 29 | Avantis Inflation Focused Equity ETFAVIE | 0.06% | Avantis | 320 | $5.77K |
|---|
| 30 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | 48.31K | $740.24K |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 46.12K | $679.79K |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 30.24K | $447.48K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 30.24K | $447.48K |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 504.57K | $7.70M |
|---|
| 35 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 409.77K | $6.06M |
|---|
| 36 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 466.11K | $6.90M |
|---|
| 37 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.03% | SPDR | 13.41K | $190.39K |
|---|
| 38 | Longview Advantage ETFEBI | 0.03% | Longview | 12.10K | $173.47K |
|---|
| 39 | iShares Texas Equity ETFTEXN | 0.02% | IShares | 274 | $4.06K |
|---|
| 40 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 4.33K | $63.79K |
|---|
| 41 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 4.12K | $60.66K |
|---|
| 42 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 5.37K | $79.54K |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.08M | $16.44M |
|---|
| 44 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.08M | $16.44M |
|---|
| 45 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.08M | $16.44M |
|---|
| 46 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.08M | $16.44M |
|---|
| 47 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 3.61K | $53.17K |
|---|
| 48 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.67K | $98.69K |
|---|
| 49 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 95.03K | $1.71M |
|---|
| 50 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 10.21K | $151.12K |
|---|
| 51 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 332.7K | $4.92M |
|---|
| 52 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.78K | $26.28K |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 17.14K | $253.72K |
|---|
| 54 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 100 | $1.47K |
|---|
| 55 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 33.50K | $495.83K |
|---|
| 56 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 14 | $209.2 |
|---|
| 57 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 4.00K | $59.20K |
|---|
| 58 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 27.86K | $412.33K |
|---|
| 59 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 50.62K | $772.51K |
|---|
| 60 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.28M | $50.11M |
|---|
| 61 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.28M | $50.11M |
|---|
| 62 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 29.05K | $430K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 58.80K | $878.46K |
|---|
| 64 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.21K | $125.33K |
|---|
| 65 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 31 | $460.53 |
|---|
| 66 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 16 | $232.91 |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 61 | $910.05 |
|---|
| 68 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 57.37K | $875.5K |
|---|
| 69 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 57.37K | $875.5K |
|---|
| 70 | VBINXVBINX | 0.00% | — | 57.37K | 875.5K n/a |
|---|
| 71 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 72 | $1.05K |
|---|
| 72 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 38 | $563.32 |
|---|
| 73 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 9 | $136.4 |
|---|
| 74 | Towle Value ETFTCV | 2.18% | Towle | 306.83K | $4.52M |
|---|
| 75 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.70% | Vanguard | 205.25K | $2.96M |
|---|
| 76 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.36% | Bridgeway | 583.92K | $8.61M |
|---|
| 77 | Franklin Small Cap Enhanced ETFFSML | 0.11% | Franklin Templeton | 11.40K | $163.4K |
|---|
| 78 | iShares Russell 2000 Growth ETFIWO | 0.09% | IShares | 924.47K | $13.63M |
|---|
| 79 | Vanguard Strategic Equity FundVSEQX | 0.08% | Vanguard | 537.18K | $7.74M |
|---|
| 80 | Columbia Research Enhanced Small Cap ETFRESM | 0.07% | Columbia Threadneedle | 165 | $2.43K |
|---|
| 81 | iShares Russell 2000 ETFIWM | 0.05% | IShares | 2.61M | $38.51M |
|---|
| 82 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 4.33K | $63.79K |
|---|
| 83 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | 140.4K | $2.02M |
|---|
| 84 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.01% | Vanguard | 140.4K | $2.02M |
|---|
| 85 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 50.62K | $772.51K |
|---|
| 86 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 3.28M | $50.11M |
|---|
| 87 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 3.28M | $50.11M |
|---|
| 88 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 129.28K | $1.91M |
|---|
| 89 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 20.11K | $296.41K |
|---|
Showing the top 89 ETFs.
