ETFs & Mutual Funds Holding OII

ETFs & Mutual Funds Holding OII
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
604
Total Funds
XES
Highest: 5.0%
NRGEX
Lowest ER: 0.02%
0.39%
Avg Weight

All 604 Funds with OII

Fund Weight
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
5.05%View
KEAT
Keating Active ETF
4.50%View
PSCE
Invesco S&P SmallCap Energy ETF
4.48%View
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
3.96%View
BAFSX
Brown Advisory Small Cap Growth Fund Inst Shares
3.84%View
BASAX
Brown Advisory Small Cap Growth Fund Adv Shares
3.84%View
BIASX
Brown Advisory Small Cap Growth Fund Investor Class
3.84%View
OIH
VanEck Oil Services ETF
3.73%View
PXJ
Invesco Oil and Gas Services ETF
3.20%View
BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
3.20%View
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund Institutional Class
ProView
BIAUX
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs
ProView
BSVIX
Baird Equity Opportunity FundInsti Class
ProView
BSVSX
Baird Equity Opportunity Fund investor Class
ProView
IEZ
iShares US Oil Equipment & Services ETF
ProView
FHUMX
Federated Hermes US SMID Fund Class IS
ProView
RFISX
Ranger Small Cap Fund Institutional Class
ProView
RYESX
Rydex Energy Services Fund Class A
ProView
RYVAX
Rydex Energy Services Fund Class H
ProView
RYVIX
Rydex Energy Services Fund Investor Class
ProView
RYVCX
Rydex Energy Services Fund Class C
ProView
HASCX
Harbor Small Cap Value Fund Insti Cl
ProView
HISVX
Harbor Small Cap Value Fund Investor Class
ProView
HNVRX
Harbor Small Cap Value Fund Retirement Class
ProView
HSVRX
Harbor Small Cap Value Fund Administrative Class
ProView
ASGTX
Transamerica Small Cap Growth Fund Class A
ProView
CSGTX
Transamerica Small Cap Growth Fund Class C
ProView
ISCGX
Transamerica Small Cap Growth Fund Class I
ProView
RTSGX
Transamerica Small Cap Growth Fund Class R6
ProView
TSPFX
Transamerica Small Cap Growth Fund Class R4
ProView
TSPIX
Transamerica Small Cap Growth Fund Class I2
ProView
TSPRX
Transamerica Small Cap Growth Fund Class R
ProView
TSPTX
Transamerica Small Cap Growth Fund Class I3
ProView
OEPSX
Oil & Gas Equipment & Services UltraSector ProFund Service Class
ProView
OEPIX
Oil & Gas Equipment & Services UltraSector ProFund Investor Class
ProView
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ProView
IBOT
VanEck Robotics ETF
ProView
BAFMX
Brown Advisory Mid-Cap Growth Fund Institutional Class
ProView
BMIDX
Brown Advisory Mid-Cap Growth Fund Investor Class
ProView
FITE
State Street SPDR S&P Kensho Future Security ETF
ProView
PXI
Invesco Dorsey Wright Energy Momentum ETF
ProView
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
ProView
GAST
Gabelli Automation ETF
ProView
LCGRX
Loomis Sayles Small Cap Growth Fund Retail Class
ProView
LSSIX
Loomis Sayles Small Cap Growth Fund Institutional Class
ProView
LSSNX
Loomis Sayles Small Cap Growth Fund Class N
ProView
RPMFX
Reinhart Genesis PMV Fund Advisor Class
ProView
RPMAX
Reinhart Genesis PMV Fund Investor Class
ProView
BOSOX
Boston Trust Walden Small Cap Fund
ProView
WESCX
Keeley Small Cap Fund Class AAA
ProView
WWSAX
Keeley Small Cap Fund Class A
ProView
WWSCX
Keeley Small Cap Fund Class C
ProView
WWSIX
Keeley Small Cap Fund Class I
ProView
GRPZ
Invesco S&P SmallCap 600 GARP ETF
ProView
ESCFX
1290 Essex Small Cap Growth Fund
ProView
ESCJX
1290 Essex Small Cap Growth Fund Class I
ProView
ESCKX
1290 Essex Small Cap Growth Fund Class R
ProView
FSGS
First Trust SMID Growth Strength ETF
ProView
RMBMX
RMB SMID Cap Fund
ProView
GRHAX
Goehring & Rozencwajg Resources Fund Retail Class
ProView
GRHIX
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL
ProView
RVPHX
Royce Smaller-Companies Growth Fund Investment Class
ProView
RVPIX
Royce Smaller-Companies Growth Fund Institutional Class
ProView
RYVPX
Royce Smaller-Companies Growth Fund Service Class
ProView
NBGAX
Neuberger Genesis Fund Advisor Class
ProView
NBGEX
Neuberger Genesis Fund
ProView
NBGIX
Neuberger Genesis Fund Institutional Class
ProView
NBGNX
Neuberger Genesis Fund Investor Class
ProView
NRGEX
Neuberger Genesis Fund Class E
ProView
NRGSX
Neuberger Genesis Fund Class R6
ProView
HAPS
Harbor Human Capital Factor US Small Cap ETF
ProView
GQSCX
Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class
ProView
GQSIX
Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class
ProView
TSNF
Truth Social American Next Frontiers ETF
ProView
SAGWX
Touchstone Small Company Fund Class A
ProView
SIGWX
Touchstone Small Company Fund Class Y
ProView
SSCOX
Touchstone Small Company Fund Class C
ProView
SSRRX
Touchstone Small Company Fund Class R6
ProView
TICSX
Touchstone Small Company Fund Institutional Class
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
LST
Leuthold Select Industries ETF
ProView
FMCVX
Franklin Mutual Small-Mid Cap Value Fund Class R6
ProView
FRMCX
Franklin Mutual Small-Mid Cap Value Fund Class A
ProView
FVRMX
Franklin Mutual Small-Mid Cap Value Fund Advisor Class
ProView
XSHQ
Invesco S&P SmallCap Quality ETF
ProView
BRSVX
Bridgeway Small Cap Value Fund Class N
ProView
JSML
Janus Henderson Small Cap Growth Alpha ETF
ProView
AIBBX
Aristotle Small Cap Equity Fund Class I2
ProView
AIHHX
Aristotle Small/Mid Cap Equity Fund Class I2
ProView
AISBX
Aristotle Small Cap Equity Fund Class C
ProView
AISHX
Aristotle Small/Mid Cap Equity Fund Class C
ProView
ARABX
Aristotle Small Cap Equity Fund Class A
ProView
ARAHX
Aristotle Small/Mid Cap Equity Fund Class A
ProView
ARIBX
Aristotle Small Cap Equity Fund Class I
ProView
ARIHX
Aristotle Small/Mid Cap Equity Fund Class I
ProView
ARRBX
Aristotle Small Cap Equity Fund Class R6
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
FTXN
First Trust Nasdaq Oil & Gas ETF
ProView
IQM
Franklin Intelligent Machines ETF
ProView
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
ProView
GSAOX
Goldman Sachs Small Cap Growth Insights Fund Cl A
ProView
GSCOX
Goldman Sachs Small Cap Growth Insights Fund Cl C
ProView
GSIOX
Goldman Sachs Small Cap Growth Insights Fund Inst Cl
ProView
GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R
ProView
GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Class
ProView
GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
ProView
MISCX
BNY Mellon Small Cap Multi-Strategy Fund Investor Shares
ProView
MPSSX
BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ProView
LSCNX
Loomis Sayles Funds - Small Cap Value Fund Class N
ProView
LSCRX
Loomis Sayles Funds - Small Cap Value Fund Retail Class
ProView
LSSCX
Loomis Sayles Funds - Small Cap Value Fund Institutional Class
ProView
LSVAX
Loomis Sayles Funds - Small Cap Value Fund Admin Class
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
ProView
GCSIX
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
ProView
GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C Shares
ProView
GCSSX
Goldman Sachs Small Cap Equity Insights Fund Service Shares
ProView
GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6
ProView
GDSTX
Goldman Sachs Small Cap Equity Insights Fund Investor Class
ProView
GDSRX
Goldman Sachs Small Cap Equity Insights Fund Class R
ProView
GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
VUSE
Vident US Equity Strategy ETF
ProView
FYT
First Trust Small Cap Value AlphaDEX Fund
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
ProView
QSML
WisdomTree US SmallCap Quality Growth Fund
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
MXLSX
Empower Small Cap Value Fund Investor Class
ProView
MXTFX
Empower Small Cap Value Fund Institutional Class
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
LCORX
Leuthold Core Investment Fund Retail Class
ProView
LCRIX
Leuthold Core Investment Fund Inst Cl
ProView
BFOR
Barron'S 400 ETF
ProView
GLBIX
Leuthold Global Fund Insti Class
ProView
GLBLX
Leuthold Global Fund Retail Class
ProView
SWSCX
Schwab Small-Cap Equity Fund
ProView
GVLU
Gotham 1000 Value ETF
ProView
TXSS
Texas Capital Texas Small Cap Equity Index ETF
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
AVCNX
Avantis US Small Cap Value Fund Class G
ProView
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProView
VIOG
Vanguard S&P Small Cap 600 Growth ETF
ProView
EES
WisdomTree US SmallCap Fund
ProView
FYX
First Trust Small Cap Core AlphaDEX Fund
ProView
GSQRX
Goldman Sachs Small Cap Value Fund Class R
ProView
GSQTX
Goldman Sachs Small Cap Value Fund Investor Class
ProView
GSSCX
Goldman Sachs Small Cap Value Fund Class C Shares
ProView
GSSMX
Goldman Sachs Small Cap Value Fund A Shares
ProView
GSSSX
Goldman Sachs Small Cap Value Fund Service Shares
ProView
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
ProView
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
ProView
GSYPX
Goldman Sachs Small Cap Value Fund Class P Shares
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
IJT
iShares S&P Small-Cap 600 Growth ETF
ProView
AIMS
Acuitas Small Cap Active ETF
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
FNCRX
Franklin Natural Resources Fund Class C
ProView
FNCSX
Franklin Natural Resources Fund Class R6
ProView
FNRAX
Franklin Natural Resources Fund Advisor Class
ProView
FRNRX
Franklin Natural Resources Fund Class A
ProView
FENY
Fidelity MSCI Energy Index ETF
ProView
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
ProView
RUSC
Russell Investments US Small Cap Equity ETF
ProView
PSVDX
PGIM Quant Solutions Small-Cap Value Fund Class R2
ProView
PSVKX
PGIM Quant Solutions Small-Cap Value Fund Class R4
ProView
TASVX
PGIM Quant Solutions Small-Cap Value Fund Class Z
ProView
TRACX
PGIM Quant Solutions Small-Cap Value Fund Class C
ProView
TSVAX
PGIM Quant Solutions Small-Cap Value Fund Class A
ProView
TSVRX
PGIM Quant Solutions Small-Cap Value Fund Class R
ProView
TSVQX
PGIM Quant Solutions Small-Cap Value Fund Class R6
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProView
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProView
DUSG
US Small Cap Growth ETF
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
ProView
GCAVX
GMO US Small Cap Value Fund Class VI
ProView
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProView
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProView
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
MASOX
MoA Small Cap Equity Index Fund
ProView
IJR
iShares Core S&P Small-Cap ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
TPSC
Timothy Plan US Small Cap Core ETF
ProView
VDE
Vanguard Energy ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
PSC
Principal U.S. Small-Cap Multi-Factor ETF
ProView
VIOO
Vanguard S&P Small-Cap 600 ETF
ProView
BKSE
BNY Mellon US Small Cap Core Equity ETF
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProView
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProView
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProView
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProView
NMSAX
Columbia Small Cap Index Fund class A
ProView
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProView
SGPIX
Small-Cap Growth ProFund
ProView
SGPSX
Small-Cap Growth ProFund
ProView
SMCIX
S&P SmallCap Index Fund Investor Class
ProView
SMLKX
S&P SmallCap Index Fund Class K
ProView
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
JSCZX
JPMorgan US Small Company Fund Class R2
ProView
JSCSX
JPMorgan US Small Company Fund Class I
ProView
JTUCX
JPMorgan US Small Company Fund Class C
ProView
JTUAX
JPMorgan US Small Company Fund Class A
ProView
JUSMX
JPMorgan US Small Company Fund Class R6
ProView
JUSPX
JPMorgan US Small Company Fund Class R3
ProView
JUSSX
JPMorgan US Small Company Fund Class L
ProView
JUSYX
JPMorgan US Small Company Fund Class R5
ProView
JUSQX
JPMorgan US Small Company Fund Class R4
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
TLEQX
Nuveen Life Small Cap Equity Fund
ProView
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
PBQAX
PGIM Jennison Blend Fund Class A
ProView
PBQQX
PGIM Jennison Blend Fund Class R6
ProView
PEQZX
PGIM Jennison Blend Fund Class Z
ProView
PRECX
PGIM Jennison Blend Fund Class C
ProView
VENAX
Vanguard Energy Index Fund Admiral Shares
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
ISGDX
Columbia Integrated Small Cap Growth Fund Class A
ProView
ISGNX
Columbia Integrated Small Cap Growth Fund Class Institutional
ProView
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProView
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProView
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProView
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProView
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
VIOV
Vanguard S&P Small Cap 600 Value ETF
ProView
BULD
Pacer BlueStar Engineering the Future ETF
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
JHSC
John Hancock Multifactor Small Cap ETF
ProView
RWJ
Invesco S&P SmallCap 600 Revenue ETF
ProView
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
ProView
SEIS
SEI Select Small Cap ETF
ProView
HSMBX
Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
ProView
HSMNX
Horizon Multi-Factor Small/Mid Cap Fund Investor Class
ProView
HSMIX
Horizon Multi-Factor Small/Mid Cap Fund Institutional Class
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
AVIE
Avantis Inflation Focused Equity ETF
ProView
STXK
Strive Small-Cap ETF
ProView
SAA
ProShares Ultra SmallCap600
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProView
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProView
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProView
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProView
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProView
OSVCX
JPMorgan Small Cap Value Fund Class C
ProView
PSOAX
JPMorgan Small Cap Value Fund Class A
ProView
PSOPX
JPMorgan Small Cap Value Fund Class I
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
IDEF
iShares Defense Industrials Active ETF
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
GDV
Gabelli Dividend & Income Trust
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
ProView
QCSCX
Federated Hermes MDT Small Cap Core Fund Class C
ProView
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
ProView
QLSCX
Federated Hermes MDT Small Cap Core Fund Class R6
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
FSML
Franklin Small Cap Enhanced ETF
ProView
SVPSX
Small-Cap Value ProFund
ProView
SVPIX
Small-Cap Value ProFund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProView
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProView
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
SCHA
Schwab US Small-Cap ETF
ProView
VBK
Vanguard Morningstar Small-Cap Growth ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
EBI
Longview Advantage ETF
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
CFSLX
Column Small Cap Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
IGE
iShares North American Natural Resources ETF
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProView
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProView
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProView
SMOX
Horizon Small/Mid Cap Core Equity ETF
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
DFAS
Dimensional US Small Cap ETF
ProView
FDNRX
Franklin Dynatech Fund Class R
ProView
FDTRX
Franklin Dynatech Fund Class R6
ProView
FDYNX
Franklin Dynatech Fund Class C
ProView
FDYZX
Franklin DynaTech Fund Class Advisor
ProView
FKDNX
Franklin Dynatech Fund Class A
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
NANR
State Street SPDR S&P North American Natural Resources ETF
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
CFSSX
Column Small Cap Select Fund
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
NSIDX
Northern Small Cap Index Fund
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
VVSCX
VALIC Company I Small Cap Value Fund
ProView
AVUQ
Avantis US Quality ETF
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DTSVX
Wilshire Small Company Value Fund Investment Class
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProView
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProView
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProView
FundXLS Pro
See all 604 funds holding OII
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014