ETFs & Mutual Funds Holding EROK
ETFs & Mutual Funds Holding EROK
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ETFs & Mutual Funds Holding EROK
Get exposure to EROK through 39 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 39 Funds with EROK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AVEAX Ave Maria Growth Focused Fund | 5.67% | View |
| INFL Horizon Kinetics Inflation Beneficiaries ETF | 1.83% | View |
| AVERX Ave Maria Value Focused Fund | 1.68% | View |
| NXG NXG NextGen Infrastructure Income Fund | 1.56% | View |
| TEXX Horizon Kinetics Texas ETF | 1.49% | View |
| NVIR Horizon Kinetics Energy Remediation ETF | 1.23% | View |
| AVEMX Ave Maria Value Fund | 1.16% | View |
| SRV NXG Cushing Midstream Energy Fund | 1.12% | View |
| TURF T. Rowe Price Natural Resources ETF | 0.33% | View |
| TSEE T. Rowe Price Small-Cap ETF | 0.30% | View |
| RUSC Russell Investments US Small Cap Equity ETF | Pro | View |
| RIFBX Russell US Small Cap Equity Fund | Pro | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | View |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | View |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | View |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | View |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | View |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| NEAGX Needham Aggressive Growth Fund Retail Class | Pro | View |
| NEAIX Needham Aggressive Growth Fund Institutional Class | Pro | View |
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | View |
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | View |
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | View |
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | View |
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | View |
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | View |
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | View |
| TXS Texas Capital Texas Equity Index ETF | Pro | View |
| BILPX BlackRock Event Driven Equity Fund Institutional Class | Pro | View |
| BCLPX BlackRock Event Driven Equity Fund Investor Class C | Pro | View |
| BALPX BlackRock Event Driven Equity Fund Investor Class A | Pro | View |
| VTWG Vanguard Russell 2000 Growth ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
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