Innovex International, 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 | $56.47M | 0.06% | 2,315,139 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.29M | 0.00% | 1,446,914 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $25.31M | 0.02% | 1,037,697 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.11M | 0.03% | 947,439 NS | $71.92B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $20.00M | 0.85% | 820,088 NS | $2.34B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $18.29M | 0.47% | 750,000 NS | $3.90B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $17.75M | 3.84% | 727,765 NS | $462.02M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $14.17M | 0.04% | 580,805 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.60M | 0.01% | 434,667 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $8.60M | 0.06% | 352,501 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.11M | 0.07% | 332,488 NS | $12.46B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.53M | 0.73% | 308,686 NS | $1.03B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $7.32M | 0.75% | 300,000 NS | $973.03M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.64M | 0.06% | 231,138 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $5.41M | 1.20% | 221,786 NS | $449.71M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $5.37M | 0.57% | 220,065 NS | $936.04M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.33M | 0.07% | 218,346 NS | $7.58B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $4.30M | 2.78% | 176,248 NS | $154.83M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.26M | 0.35% | 174,800 NS | $1.20B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $4.24M | 0.37% | 174,044 NS | $1.15B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.58M | 1.33% | 146,646 NS | $268.87M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.48M | 0.00% | 142,619 NS | $129.17B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $3.43M | 0.05% | 140,806 NS | $6.51B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.18M | 1.87% | 130,582 NS | $170.21M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.95M | 0.07% | 120,856 NS | $4.06B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.63M | 0.15% | 108,000 NS | $1.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.54M | 0.31% | 104,000 NS | $827.02M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.50M | 0.55% | 102,466 NS | $457.74M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $2.44M | 0.83% | 100,000 NS | $293.70M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.33M | 1.03% | 95,548 NS | $226.06M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.23M | 0.12% | 91,582 NS | $1.86B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $2.09M | 0.50% | 85,675 NS | $418.14M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.09M | 0.05% | 85,504 NS | $3.98B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $1.95M | 0.11% | 80,000 NS | $1.77B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.89M | 0.11% | 77,419 NS | $1.71B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.55M | 0.31% | 63,690 NS | $493.15M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.53M | 0.03% | 62,808 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.46M | 0.06% | 59,885 NS | $2.39B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.23M | 0.31% | 50,271 NS | $399.63M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.18M | 0.04% | 48,222 NS | $3.03B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.17M | 0.06% | 47,954 NS | $1.80B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.13M | 0.26% | 46,288 NS | $435.08M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.07M | 0.06% | 43,732 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.05M | 0.00% | 43,129 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.02M | 0.05% | 41,838 NS | $2.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.02M | 0.03% | 41,749 NS | $3.39B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $975.6K | 0.25% | 40,000 NS | $395.70M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $932.8K | 0.55% | 38,247 NS | $168.91M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $914.6K | 0.72% | 37,500 NS | $127.10M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $799.2K | 0.06% | 32,768 NS | $1.35B | FIGI |