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NOV Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with NOV Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJHiShares Core S&P Mid-Cap ETF
181.21 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.05%103.91 B USD67.32 USD+0.15%0.36+45.12%
VTIVanguard Total Stock Market ETF
179.88 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%575.21 B USD339.88 USD+0.34%1.00+85.07%
VBVanguard Small-Cap ETF
134.1 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.2 B USD263.28 USD+0.19%0.54+50.00%
AVUVAvantis U.S. Small Cap Value ETF
115.3 M USD0.57%
American Century Cos., Inc.
Active
Small cap
0.25%20.27 B USD103.82 USD+0.09%0.56+46.17%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
88.61 M USD0.91%
AJM Ventures LLC
Passive
Extended market
0.77%14.4 M USD22.91 CAD−0.04%0.00+5.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
88.61 M USD0.91%
AJM Ventures LLC
Passive
Extended market
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
88.61 M USD0.91%
AJM Ventures LLC
Passive
Extended market
0.59%9.65 B USD39.23 USD0.00%0.42+57.40%
VBRVanguard Small Cap Value ETF
86.37 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.56 B USD215.30 USD+0.25%0.97+44.26%
OIHVanEck Oil Services ETF
60.97 M USD4.50%
Van Eck Associates Corp.
Passive
Energy
0.35%1.31 B USD282.84 USD−0.32%0.26−1.47%
VXFVanguard Extended Market ETF
60.72 M USD0.07%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.46 B USD213.79 USD+0.14%0.42+67.44%
MDYSPDR S&P Midcap 400 ETF Trust
42.96 M USD0.17%
State Street Corp.
Passive
Mid cap
0.24%24.7 B USD615.19 USD+0.15%0.56+43.96%
DFATDimensional U.S. Targeted Value ETF
35.19 M USD0.29%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.15 B USD60.55 USD+0.25%0.49+43.93%
CALFPacer US Small Cap Cash Cows ETF
33.1 M USD0.90%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.67 B USD45.28 USD+0.38%0.34+28.81%
IJJiShares S&P Mid-Cap 400 Value ETF
28.73 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.18%8.06 B USD133.74 USD+0.22%0.36+40.79%
VDEVanguard Energy ETF
28.64 M USD0.33%
The Vanguard Group, Inc.
Passive
Energy
0.09%6.99 B USD124.97 USD−0.34%0.32+13.67%
SCHASchwab U.S. Small-Cap ETF
27.5 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.04%19.64 B USD29.17 USD+0.31%0.49+50.77%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
26.84 M USD0.18%
State Street Corp.
Passive
Mid cap
0.03%15.26 B USD59.08 USD+0.15%0.39+45.12%
DFSVDimensional US Small Cap Value ETF
26.31 M USD0.44%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.02 B USD33.41 USD+0.15%0.44+10.24%
VYMVanguard High Dividend Yield Index ETF
22.69 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.18 B USD145.06 USD+0.46%0.40+46.11%
IWRiShares Russell Midcap ETF
20.99 M USD0.04%
BlackRock, Inc.
Passive
Mid cap
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
DFASDimensional U.S. Small Cap ETF
16.72 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.28 B USD71.24 USD+0.21%0.50+43.31%
SCHMSchwab U.S. Mid-Cap ETF
15.16 M USD0.12%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.52 B USD30.68 USD+0.20%0.33+46.61%
IWDiShares Russell 1000 Value ETF
13.49 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
11.78 M USD4.62%
State Street Corp.
Passive
Energy
0.35%254 M USD81.24 USD−0.33%0.39+7.03%
FXNFirst Trust Energy AlphaDEX Fund
10.01 M USD3.88%
AJM Ventures LLC
Passive
Energy
0.62%257.73 M USD16.33 USD−0.55%0.25+1.24%
DFACDimensional U.S. Core Equity 2 ETF
10.01 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8.92 M USD0.36%
State Street Corp.
Passive
Mid cap
0.15%2.48 B USD86.15 USD+0.31%0.56+40.88%
IWSiShares Russell Mid-Cap Value ETF
8.56 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
SYLDCambria Shareholder Yield ETF
8.52 M USD0.99%
Cambria Investment Management LP
Active
Total market
0.59%860.96 M USD70.33 USD+0.36%0.66+26.17%
IVOOVanguard S&P Mid-Cap 400 ETF
8.49 M USD0.18%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.04 B USD113.94 USD+0.06%0.79+44.92%
DONWisdomTree U.S. MidCap Dividend Fund
8.39 M USD0.22%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.76 B USD52.62 USD+0.27%0.35+36.32%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.81 M USD0.18%
State Street Corp.
Passive
Mid cap
0.30%4.41 B USD104.22 USD+0.13%0.17+42.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.81 M USD0.18%
State Street Corp.
Passive
Mid cap
0.36%8.55 M USD32.465 EUR−0.72%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7.81 M USD0.18%
State Street Corp.
Passive
Mid cap
0.31%4.76 M USD8.970 EUR−0.74%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.81 M USD0.18%
State Street Corp.
Passive
Mid cap
0.30%19 M USD27.945 EUR−0.90%0.00—
GRPMInvesco S&P MidCap 400 GARP ETF
7.71 M USD1.52%
Invesco Ltd.
Passive
Mid cap
0.35%506.31 M USD122.03 USD+0.25%0.57+50.21%
FNDXSchwab Fundamental U.S. Large Company ETF
7.09 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.19 B USD27.46 USD+0.40%0.28+63.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6.67 M USD0.91%
AJM Ventures LLC
Active
Extended market
1.30%2.17 M USD19.80 CAD−0.10%4.35+4.91%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6.67 M USD0.91%
AJM Ventures LLC
Active
Income
0.85%725.95 M USD21.96 USD+0.23%0.38+10.36%
NUSCNuveen ESG Small-Cap ETF
6.28 M USD0.49%
TIAA Board of Governors
Passive
Small cap
0.31%1.28 B USD45.67 USD+0.33%0.69+37.98%
IEZiShares U.S. Oil Equipment & Services ETF
5.69 M USD4.37%
BlackRock, Inc.
Passive
Energy
0.38%131.03 M USD20.71 USD−0.43%0.16+3.29%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5.18 M USD0.61%
Montagu Private Equity LLP
Active
Small cap
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5.18 M USD0.61%
Montagu Private Equity LLP
Active
Small cap
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.08 M USD0.42%
AJM Ventures LLC
Passive
Mid cap
0.60%1.19 B USD128.64 USD+0.20%0.82+50.86%
IUSViShares Core S&P US Value ETF
4.91 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.74 M USD0.38%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.13 B USD102.69 USD+0.15%2.22+41.05%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.63 M USD0.92%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.60%251.68 M USD23.375 USD+0.02%0.00+10.73%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4.63 M USD0.92%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.63%1.08 M USD1,971.0 GBX−0.25%——
AUSFGlobal X Adaptive U.S. Factor ETF
4.43 M USD0.59%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%754.51 M USD46.97 USD+0.45%0.44+61.98%
FENYFidelity MSCI Energy Index ETF
4.27 M USD0.34%
FMR LLC
Passive
Energy
0.08%1.26 B USD24.59 USD−0.32%0.38+13.75%
IWBiShares Russell 1000 ETF
4.27 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
WSMLiShares MSCI World Small Cap UCITS ETF4.09 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
RFVInvesco S&P Midcap 400 Pure Value ETF
4.03 M USD1.35%
Invesco Ltd.
Passive
Mid cap
0.35%296.89 M USD129.66 USD+0.41%0.67+49.42%
FPAGFPA Global Equity ETF
3.9 M USD1.31%
First Pacific Advisors LP
Active
Total market
0.49%297.93 M USD37.45 USD+0.51%0.68+88.25%
RWKInvesco S&P MidCap 400 Revenue ETF
3.69 M USD0.34%
Invesco Ltd.
Passive
Mid cap
0.39%1.07 B USD129.11 USD+0.38%0.55+54.78%
IYEiShares U.S. Energy ETF
3.63 M USD0.33%
BlackRock, Inc.
Passive
Energy
0.38%1.11 B USD47.20 USD−0.30%0.25+10.40%
EIPIFT Energy Income Partners Enhanced Income ETF
3.46 M USD0.37%
AJM Ventures LLC
Active
Energy
1.11%939.6 M USD19.76 USD+0.05%0.41+8.60%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3.42 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD61.97 USD+0.31%0.28+49.00%
SCHBSchwab U.S. Broad Market ETF
3.34 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.28 M USD0.15%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.16 B USD65.83 USD+0.27%0.41+47.39%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.25 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.15%2.88 B USD76.40 USD+0.20%0.69+59.50%
VONVVanguard Russell 1000 Value ETF
3.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.01 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.17%2.09 B USD47.03 USD+0.30%0.33+48.62%
PRFInvesco RAFI US 1000 ETF
2.89 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.34%8.61 B USD47.37 USD+0.45%0.47+60.77%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.77 M USD0.62%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%447.72 M USD29.82 USD+0.31%0.89+13.26%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.49 M USD0.12%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.02 B USD108.94 USD+0.11%28.68+56.15%
JHSCJohn Hancock Multifactor Small Cap ETF
2.45 M USD0.36%
Manulife Financial Corp.
Passive
Small cap
0.42%653.76 M USD43.21 USD+0.28%0.34+44.29%
AVLVAvantis U.S. Large Cap Value ETF
2.29 M USD0.03%
American Century Cos., Inc.
Active
Large cap
0.15%9.18 B USD76.71 USD+0.38%0.38+60.33%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2.15 M USD0.86%
Victory Capital Holdings, Inc.
Passive
Small cap
0.35%249.05 M USD59.43 USD+0.25%0.22+27.49%
AVUSAvantis U.S. Equity ETF
2.14 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.57 B USD113.27 USD+0.31%0.57+73.06%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.87 M USD0.26%
UBS Group AG
Passive
Small cap
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.87 M USD0.26%
UBS Group AG
Passive
Small cap
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.79 M USD0.22%
State Street Corp.
Passive
Small cap
0.30%821.34 M USD79.04 USD+0.12%0.09+53.45%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.72 M USD0.85%
AJM Ventures LLC
Passive
Mid cap
0.70%202.31 M USD56.36 USD+0.31%0.22+37.12%
IWViShares Russell 3000 ETF
1.71 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.46 B USD392.07 USD+0.33%1.01+84.09%
SMMDiShares Russell 2500 ETF
1.68 M USD0.08%
BlackRock, Inc.
Passive
Extended market
0.15%2.23 B USD76.65 USD+0.10%0.34+50.48%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1.67 M USD0.20%
State Street Corp.
Passive
Large cap
0.20%813.22 M USD114.57 USD+0.52%0.29+34.38%
EZMWisdomTree U.S. MidCap Fund
1.66 M USD0.20%
WisdomTree, Inc.
Passive
Mid cap
0.38%826.64 M USD68.30 USD+0.37%0.36+45.30%
VFVAVanguard U.S. Value Factor ETF
1.58 M USD0.21%
The Vanguard Group, Inc.
Active
Total market
0.13%742.53 M USD134.49 USD+0.46%0.63+46.65%
DFUSDimensional U.S. Equity Market ETF
1.54 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.33 B USD75.16 USD+0.32%0.40+84.53%
DFUVDimensional US Marketwide Value ETF
1.54 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.09 USD+0.36%0.52+17.05%
OIHVVanEck Oil Services UCITS ETF Accum A USD1.53 M USD4.41%
Van Eck Associates Corp.
Passive
Energy
0.30%34.94 M USD23.050 USD+0.55%0.00+7.62%
EQALInvesco Russell 1000 Equal Weight ETF
1.53 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%693.84 M USD53.26 USD+0.36%0.77+39.41%
VISMVanguard MSCI International Small Cos Index ETF
1.42 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.40 AUD−1.06%0.24+53.17%
RNINBushido Capital US SMID Cap Equity ETF
1.41 M USD1.11%
Empirical Finance LLC
Active
Extended market
0.68%198.14 M USD27.96 USD+0.23%1.97—
PXJInvesco Oil & Gas Services ETF
1.38 M USD5.17%
Invesco Ltd.
Passive
Energy
0.63%26.48 M USD29.13 USD−0.27%0.21+23.80%
VVLUVanguard Global Value Equity Active ETF
1.33 M USD0.19%
The Vanguard Group, Inc.
Active
Total market
0.28%—80.62 AUD−0.80%0.16+63.04%
CCNRALPS CoreCommodity Natural Resources ETF
1.33 M USD0.40%
SS&C Technologies Holdings, Inc.
Active
Theme
0.39%330.63 M USD32.93 USD+0.35%0.04+46.95%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.2 M USD0.01%
State Street Corp.
Passive
Total market
0.03%12.12 B USD83.57 USD+0.32%0.45+83.96%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.18 M USD0.07%
State Street Corp.
Passive
Small cap
0.47%28.25 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.18 M USD0.07%
State Street Corp.
Passive
Small cap
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
IGEiShares North American Natural Resources ETF
1.17 M USD0.18%
BlackRock, Inc.
Passive
Theme
0.39%650.58 M USD50.49 USD−0.26%0.31+34.08%
ISCViShares Morningstar Small Cap Value ETF
1.14 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.06%585.69 M USD69.63 USD+0.40%0.38+42.81%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.14 M USD0.06%
Northern Trust Corp.
Passive
Total market
0.25%1.87 B USD251.96 USD+0.35%0.79+76.39%
DFAUDimensional US Core Equity Market ETF
1.1 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.39 B USD47.44 USD+0.30%0.46+79.35%
NANRSPDR S&P North American Natural Resources ETF
1.04 M USD0.14%
State Street Corp.
Passive
Theme
0.35%771.91 M USD68.64 USD−0.31%0.31+35.00%
VONEVanguard Russell 1000 ETF
964.59 K USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.47 B USD313.01 USD+0.37%0.33+86.84%
DSIiShares ESG MSCI KLD 400 ETF
933.03 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.25%5.16 B USD130.51 USD+0.21%0.45+87.98%
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