Archrock Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $366.53M | 0.40% | 10,532,410 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $182.22M | 0.01% | 5,236,107 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $146.66M | 0.20% | 4,214,368 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $133.37M | 0.08% | 3,832,566 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $84.92M | 0.14% | 2,440,335 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $68.13M | 0.08% | 1,957,638 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $55.47M | 0.40% | 1,594,037 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $52.65M | 0.81% | 1,513,045 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $49.05M | 0.40% | 1,409,447 NS | $12.17B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $43.43M | 1.60% | 1,248,008 NS | $2.71B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $40.38M | 0.42% | 1,160,381 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $32.20M | 0.81% | 925,176 NS | $3.98B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $29.24M | 2.13% | 840,110 NS | $1.37B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $25.42M | 0.20% | 730,577 NS | $12.77B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $24.63M | 0.60% | 707,822 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $17.15M | 3.81% | 492,954 NS | $449.71M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $16.49M | 0.85% | 473,771 NS | $1.94B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $13.55M | 3.24% | 389,252 NS | $418.14M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.42M | 0.12% | 328,286 NS | $9.23B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.22M | 0.01% | 322,498 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.78M | 0.20% | 280,922 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $9.69M | 2.70% | 278,580 NS | $359.41M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $9.45M | 0.39% | 271,537 NS | $2.39B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.09M | 0.31% | 261,182 NS | $2.92B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $8.50M | 2.11% | 244,357 NS | $403.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.78M | 0.01% | 223,479 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.29M | 0.19% | 180,747 NS | $3.39B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $6.02M | 1.85% | 173,006 NS | $325.62M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.54M | 0.49% | 159,056 NS | $1.12B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.44M | 1.23% | 156,353 NS | $441.60M | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $5.37M | 0.23% | 154,284 NS | $2.29B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.21M | 0.39% | 149,627 NS | $1.35B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $4.96M | 0.65% | 142,622 NS | $764.91M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.57M | 0.40% | 131,412 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.39M | 0.40% | 126,259 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.07M | 0.39% | 117,055 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.97M | 0.20% | 114,002 NS | $1.95B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $3.74M | 0.56% | 107,534 NS | $668.68M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.54M | 0.19% | 101,691 NS | $1.86B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $3.52M | 0.68% | 101,025 NS | $520.63M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.25M | 0.01% | 93,450 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.19M | 0.20% | 91,800 NS | $1.59B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.15M | 0.71% | 90,481 NS | $441.09M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $3.13M | 1.30% | 89,900 NS | $240.47M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $2.91M | 0.74% | 83,500 NS | $394.44M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.80M | 0.20% | 80,466 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.77M | 0.01% | 79,574 NS | $30.28B | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $2.76M | 1.97% | 79,169 NS | $139.97M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.73M | 1.03% | 78,343 NS | $264.04M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.62M | 1.03% | 75,181 NS | $253.38M | FIGI |