FET · Forum Energy Technologies, Inc. · Held by Funds
$87.37
+4.23 (+5.09%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$936.33M
Shares
11.30M
Volume · Oct 5
258.64K
Avg daily vol (3M)
190.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FET
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 362,691 | $18,214,342 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 325,437 | $16,346,701 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 278,906 | $14,009,448 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 154,530 | $9,684,395 | 0.05% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 173,638 | $8,721,837 | 0.30% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 126,200 | $7,908,954 | 0.19% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 116,954 | $7,329,507 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 129,481 | $6,503,831 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 101,951 | $6,389,269 | 0.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 124,828 | $6,270,110 | 1.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | ROKT | 119,422 | $5,998,567 | 2.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 113,745 | $5,713,411 | 0.20% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 113,653 | $5,708,790 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 76,489 | $4,793,566 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 66,854 | $4,189,740 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 65,848 | $4,126,694 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 50,631 | $3,173,045 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 61,499 | $3,089,095 | 0.13% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 49,199 | $3,083,301 | 0.31% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 58,528 | $2,939,276 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 58,234 | $2,925,094 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 54,625 | $2,743,268 | 0.02% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 54,612 | $2,742,615 | 0.35% | Long | 2026-05-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 40,182 | $2,518,206 | 1.18% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 38,852 | $2,434,855 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 37,933 | $2,377,261 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 37,217 | $2,332,389 | 0.03% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 45,761 | $2,298,117 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 35,499 | $2,224,722 | 0.34% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 34,761 | $2,178,472 | 0.05% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 42,986 | $2,159,187 | 0.29% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 42,235 | $2,121,464 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 41,606 | $2,089,453 | 0.16% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 36,042 | $1,810,390 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 26,671 | $1,671,472 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,036 | $1,631,676 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 28,900 | $1,451,647 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 28,235 | $1,417,962 | 0.05% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 25,906 | $1,301,258 | 0.12% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 25,726 | $1,291,960 | 0.31% | Long | 2026-05-31 | |
| Small-Cap Value Fund | BRSVX | 25,000 | $1,255,750 | 0.37% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 24,685 | $1,239,928 | 0.16% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 24,396 | $1,225,411 | 0.27% | Long | 2026-06-30 | |
| Cambria Value and Momentum ETF | VAMO | 18,794 | $1,177,820 | 1.08% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 17,962 | $1,125,679 | 0.01% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 21,064 | $1,058,045 | 0.48% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 20,965 | $1,052,862 | 0.00% | Long | 2026-05-31 | |
| Sarmaya Thematic ETF | LENS | 20,681 | $1,038,600 | 1.96% | Long | 2026-05-29 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 16,340 | $1,024,028 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 20,035 | $1,006,358 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 228 positions