XPRO · Expro Ltd
$16.99
+0.67 (+4.11%)
At close · Aug 6
Market Cap
$1.85B
Shares
113.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XPRO
68 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,266,266 | $56,865,691 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,360,951 | $41,104,157 | 0.02% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 1,473,388 | $26,830,395 | 0.53% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,503,182 | $26,170,399 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,128,264 | $19,643,076 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 697,328 | $12,140,480 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 658,314 | $11,987,898 | 0.09% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 633,261 | $11,531,683 | 0.15% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 435,500 | $7,582,055 | 0.72% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 376,489 | $6,855,865 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | — | 353,752 | $6,158,822 | 0.40% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 224,332 | $3,905,620 | 0.93% | Long | 2026-03-31 | |
| Invesco Oil & Gas Services ETF | — | 193,398 | $3,521,778 | 2.55% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 186,440 | $3,395,072 | 0.12% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 180,169 | $3,136,742 | 0.51% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 166,042 | $3,023,625 | 0.01% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 145,806 | $2,655,127 | 0.21% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 148,694 | $2,588,763 | 1.30% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 106,217 | $1,934,212 | 0.15% | Long | 2026-04-30 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 100,275 | $1,826,008 | 0.46% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 98,872 | $1,800,459 | 0.05% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 90,996 | $1,584,240 | 0.32% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 74,970 | $1,305,228 | 0.05% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 60,765 | $1,106,531 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 57,121 | $994,477 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 56,933 | $991,204 | 0.03% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 56,554 | $984,605 | 0.34% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 52,938 | $921,651 | 0.55% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 51,822 | $902,221 | 0.00% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 43,900 | $764,299 | 0.13% | Long | 2026-03-31 | |
| Small Company Value Trust | — | 42,805 | $745,235 | 0.58% | Long | 2026-03-31 | |
| Invesco Dorsey Wright Energy Momentum ETF | — | 40,619 | $739,672 | 0.87% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 40,847 | $711,146 | 0.16% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 38,730 | $674,289 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 36,004 | $655,633 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 35,524 | $646,892 | 0.05% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 30,591 | $557,062 | 0.00% | Long | 2026-04-30 | |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | — | 24,904 | $453,502 | 1.45% | Long | 2026-04-30 | |
| Integrity Mid-North American Resources Fund | — | 20,000 | $364,200 | 0.18% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 19,695 | $358,646 | 0.02% | Long | 2026-04-30 | |
| Dunham Small Cap Value Fund | — | 14,337 | $261,077 | 0.28% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 14,919 | $259,740 | 0.05% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 13,943 | $253,902 | 0.01% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 12,887 | $234,672 | 0.03% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 11,350 | $197,604 | 0.06% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 8,738 | $152,129 | 0.09% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 7,270 | $126,571 | 0.07% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 6,321 | $115,105 | 0.03% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 7,069 | $104,409 | 0.04% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 5,737 | $99,881 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 68 positions
Key facts
CIK
2126198
CUSIP
N3144W105
13F (30d)
24 filings
24 filers
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