Every ETF that holds TETRA Technologies, 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 | Horizon Kinetics Energy Remediation ETFNVIR | 2.94% | Horizon Kinetics | 16.32K | $167.28K |
| 2 | State Street SPDR S&P Oil & Gas Equipment & Services ETFXES | 2.18% | SPDR | 867.33K | $10.20M |
| 3 | First Trust Dow Jones Select MicroCap Index Fund |
| 1.72% |
| First Trust |
| 443.29K |
| $4.61M |
| 4 | Invesco Dorsey Wright Energy Momentum ETFPXI | 1.41% | Invesco | 98.83K | $1.01M |
|---|
| 5 | iShares U.S. Oil Equipment & Services ETFIEZ | 0.81% | IShares | 282.79K | $2.90M |
|---|
| 6 | Invesco S&P Global Water Index ETFCGW | 0.58% | Invesco | 570.05K | $5.84M |
|---|
| 7 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.48% | First Trust | 556.99K | $6.25M |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.26% | First Trust | 327.72K | $3.50M |
|---|
| 9 | First Trust Active Factor Small Cap ETFAFSM | 0.21% | First Trust | 21.61K | $243.77K |
|---|
| 10 | Inspire Small/Mid Cap ETFISMD | 0.18% | Inspire | 59.47K | $609.52K |
|---|
| 11 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.16% | ALPS Funds | 54.87K | $562.44K |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.15% | WisdomTree | 1.49K | $16.06K |
|---|
| 13 | Avantis U.S. Small Cap Value ETFAVUV | 0.14% | Avantis | 3.53M | $37.00M |
|---|
| 14 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.12% | Goldman | 120.42K | $1.23M |
|---|
| 15 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.11% | Principal Funds | 249.78K | $2.56M |
|---|
| 16 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.10% | First Trust | 51.07K | $573.74K |
|---|
| 17 | Vanguard Energy ETFVDE | 0.10% | Vanguard | 1.13M | $11.58M |
|---|
| 18 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.10% | Vanguard | 1.13M | $11.58M |
|---|
| 19 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.10% | J.P. Morgan | 60.73K | $564.79K |
|---|
| 20 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.10% | Fidelity | 529 | $5.42K |
|---|
| 21 | Fidelity MSCI Energy Index ETFFENY | 0.09% | Fidelity | 159.9K | $1.64M |
|---|
| 22 | Avantis U.S. Small Cap Equity ETFAVSC | 0.09% | Avantis | 233.73K | $2.45M |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.08% | Vanguard | 100.65K | $1.03M |
|---|
| 24 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | 39.88K | $429.15K |
|---|
| 25 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 5.80K | $53.90K |
|---|
| 26 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.05% | Innovator | 500 | $4.65K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 59.59K | $610.77K |
|---|
| 28 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 105.6K | $1.08M |
|---|
| 29 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 652.83K | $6.68M |
|---|
| 30 | Avantis Inflation Focused Equity ETFAVIE | 0.03% | Avantis | 327 | $3.43K |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 468.97K | $4.81M |
|---|
| 32 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.03% | SPDR | 19.83K | $214.91K |
|---|
| 33 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 637.3K | $6.55M |
|---|
| 34 | iShares Texas Equity ETFTEXN | 0.03% | IShares | 413 | $4.23K |
|---|
| 35 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | 5.68K | $59.56K |
|---|
| 36 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 22.21K | $227.66K |
|---|
| 37 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 22.21K | $227.66K |
|---|
| 38 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 5.84K | $59.86K |
|---|
| 39 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 13.33K | $136.63K |
|---|
| 40 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 5.36K | $54.90K |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.51M | $15.49M |
|---|
| 42 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.51M | $15.49M |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.51M | $15.49M |
|---|
| 44 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.51M | $15.49M |
|---|
| 45 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 4.53K | $46.38K |
|---|
| 46 | Longview Advantage ETFEBI | 0.01% | Longview | 7.61K | $86.24K |
|---|
| 47 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 7.62K | $78.13K |
|---|
| 48 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 5.69K | $58.30K |
|---|
| 49 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 99.60K | $1.04M |
|---|
| 50 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 14.66K | $150.3K |
|---|
| 51 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 304.59K | $3.12M |
|---|
| 52 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 130 | $1.33K |
|---|
| 53 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.68K | $17.20K |
|---|
| 54 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 74.07K | $759.22K |
|---|
| 55 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 12.90K | $132.2K |
|---|
| 56 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 30.21K | $309.63K |
|---|
| 57 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 45.61K | $467.54K |
|---|
| 58 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 79.11K | $811.3K |
|---|
| 59 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 10.51K | $107.54K |
|---|
| 60 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.80M | $38.90M |
|---|
| 61 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.80M | $38.90M |
|---|
| 62 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 57.60K | $589.25K |
|---|
| 63 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 51 | $523.09 |
|---|
| 64 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 38 | $389.11 |
|---|
| 65 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 19 | $198.52 |
|---|
| 66 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 19.80K | $202.95K |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 75 | $767.91 |
|---|
| 68 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 105 | $1.07K |
|---|
| 69 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 71.14K | $727.75K |
|---|
| 70 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 71.14K | $727.75K |
|---|
| 71 | VBINXVBINX | 0.00% | — | 71.14K | 727.75K n/a |
|---|
| 72 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 91 | $931.45 |
|---|
| 73 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 84 | $864.15 |
|---|
| 74 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 58 | $595.05 |
|---|
| 75 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 21 | $219.78 |
|---|
| 76 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 12 | $118.38 |
|---|
| 77 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 78 | F/m Emerald Special Situations ETFSPIT | 4.77% | Emerald | 141.39K | $1.62M |
|---|
| 79 | Hilton Small-MidCap Opportunity ETFSMCO | 1.51% | Hilton | 209.3K | $2.15M |
|---|
| 80 | iShares Micro-Cap ETFIWC | 0.29% | IShares | 436.69K | $4.48M |
|---|
| 81 | Acuitas Small Cap Active ETFAIMS | 0.23% | Acuitas | 20.69K | $212.02K |
|---|
| 82 | Franklin Small Cap Enhanced ETFFSML | 0.19% | Franklin Templeton | 28.24K | $289.46K |
|---|
| 83 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.09% | DFA | 167.98K | $1.90M |
|---|
| 84 | iShares Russell 2000 Growth ETFIWO | 0.08% | IShares | 1.20M | $12.30M |
|---|
| 85 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.07% | DFA | 467.78K | $5.30M |
|---|
| 86 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | 200 | $2.05K |
|---|
| 87 | Texas Capital Texas Equity Index ETFTXS | 0.05% | Texas Capital | 1.59K | $17.98K |
|---|
| 88 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 3.37M | $34.55M |
|---|
| 89 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.02% | Bridgeway | 664.83K | $6.81 |
|---|
| 90 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 5.84K | $59.86K |
|---|
| 91 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 13.33K | $136.63K |
|---|
| 92 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 43.17K | $442.5K |
|---|
| 93 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 170.54K | $1.75M |
|---|
| 94 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 3.80M | $38.90M |
|---|
| 95 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 3.80M | $38.90M |
|---|
| 96 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 57.60K | $589.25K |
|---|
| 97 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 8.20K | $69.86K |
|---|
| 98 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 8.20K | $69.86K |
|---|
Showing the top 98 ETFs.
