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Equibles

DEC · Diversified Energy Co · Held by Funds

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10.1200 GBP +0.0400 (+0.40%) At close · Oct 2
Rebalance outlook locked

Funds whose latest official portfolio report holds Diversified Energy Co (DEC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

167 fund positions
Fund Balance Value % of Fund Open
Columbia Overseas Value Fund 3,432,026 $49,935,978 0.73%
iShares Russell 2000 ETF 1,829,749 $25,360,321 0.03%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,592,550 $22,072,743 0.76%
Avantis International Small Cap Value ETF 1,058,720 $15,374,719 0.08%
Fidelity Small Cap Index Fund 785,541 $10,573,382 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 664,650 $9,212,049 0.01%
iShares Russell 2000 Value ETF 648,485 $8,988,002 0.06%
First Trust Natural Gas ETF 577,281 $8,001,115 1.36%
Pacer US Small Cap Cash Cows 100 ETF 534,987 $7,200,925 0.20%
Applied Finance Explorer Fund 424,000 $5,707,040 0.54%
WisdomTree U.S. SmallCap Dividend Fund 403,965 $5,598,955 0.26%
Fidelity Extended Market Index Fund 327,110 $4,759,451 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 324,254 $4,717,896 0.03%
Schwab U.S. Small-Cap ETF 302,983 $4,408,403 0.02%
Columbia Global Value Fund 299,499 $4,357,710 0.49%
iShares Micro-Cap ETF 238,815 $3,309,976 0.22%
VictoryShares Small Cap Free Cash Flow ETF 193,571 $2,682,894 0.44%
Schwab Small-Cap Index Fund 172,515 $2,322,052 0.03%
International Value Fund 135,708 $1,974,551 0.38%
Invesco Energy Exploration & Production ETF 142,815 $1,922,290 2.27%
Master Small Cap Index Series 132,707 $1,839,319 0.03%
Fidelity Total Market Index Fund 123,634 $1,798,875 0.00%
Fidelity MSCI Energy Index ETF 104,241 $1,403,084 0.07%
Schwab Fundamental International Small Equity ETF 96,891 $1,402,690 0.05%
Fidelity Small Cap Value Index Fund 100,400 $1,391,544 0.06%
Fidelity Series Total Market Index Fund 95,383 $1,387,823 0.00%
Nuveen Equity Index Fund 99,381 $1,337,668 0.00%
Dimensional US Small Cap Value ETF 95,819 $1,289,724 0.02%
iShares ESG Aware MSCI USA Small-Cap ETF 86,460 $1,257,993 0.05%
iShares Core S&P Total U.S. Stock Market ETF 88,177 $1,222,133 0.00%
Schwab Fundamental U.S. Small Company ETF 79,819 $1,161,366 0.01%
THE UNITED KINGDOM SMALL COMPANY SERIES 83,259 $1,106,137 0.06%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 80,112 $1,078,308 0.43%
EQ/2000 Managed Volatility Portfolio 76,549 $1,060,969 0.03%
U.S. Targeted Value Portfolio 77,809 $1,047,309 0.01%
Avantis International Equity ETF 69,752 $1,012,938 0.01%
Nuveen Small Cap Blend Index Fund 74,770 $1,006,404 0.02%
Amplify Energy & Natural Resources Covered Call ETF 72,184 $1,000,470 3.84%
Victory Small Cap Stock Fund 65,810 $885,803 0.09%
Avantis International Small Cap Value Fund 60,930 $884,825 0.14%
iShares U.S. Oil & Gas Exploration & Production ETF 56,045 $776,784 0.15%
Dimensional U.S. Small Cap ETF 56,868 $765,443 0.01%
Invesco RAFI US 1500 Small-Mid ETF 55,190 $742,857 0.03%
VANGUARD U.S. VALUE FACTOR ETF 50,414 $733,524 0.09%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 49,403 $718,814 0.06%
LVIP State Street Small-Cap Index Fund 50,600 $701,316 0.03%
Dimensional U.S. Targeted Value ETF 47,086 $633,778 0.00%
Schwab Fundamental U.S. Small Company Index Fund 44,389 $597,476 0.03%
EQ/Small Company Index Portfolio 42,090 $583,367 0.03%
Schwab U.S. Broad Market ETF 38,418 $558,982 0.00%
Showing 1–50 of 167 positions