XPRO · Expro Ltd · Held by Funds
$16.30
+0.53 (+3.36%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.87B
Shares
113.40M
Volume · Oct 1
818.71K
Avg daily vol (3M)
913.04K
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 XPRO
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 4,309,946 | $68,743,639 | 1.23% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,238,666 | $47,835,097 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,338,649 | $34,541,846 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,335,901 | $34,501,258 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,482,640 | $21,898,593 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,160,523 | $17,140,925 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 797,809 | $12,725,054 | 0.06% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 745,321 | $11,008,391 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 737,953 | $10,899,566 | 0.40% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 661,206 | $10,546,236 | 0.13% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 617,354 | $9,846,796 | 1.13% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 546,530 | $8,717,154 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 421,090 | $6,219,499 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 379,861 | $6,058,783 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 306,732 | $4,892,375 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 215,393 | $3,181,355 | 0.84% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 180,169 | $2,661,096 | 0.39% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 179,697 | $2,654,125 | 0.10% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 157,399 | $2,510,514 | 0.09% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 141,693 | $2,260,003 | 0.18% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 141,668 | $2,092,436 | 0.28% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 133,814 | $1,976,433 | 0.11% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 124,081 | $1,832,676 | 0.08% | Long | 2026-05-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 113,132 | $1,804,455 | 0.42% | Long | 2026-07-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 111,415 | $1,777,069 | 2.89% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 120,067 | $1,773,390 | 0.29% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 109,927 | $1,753,336 | 0.04% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 99,601 | $1,588,636 | 0.12% | Long | 2026-07-31 | |
| Timothy Plan Small Cap Value Fund | — | 86,343 | $1,275,286 | 0.68% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 85,249 | $1,259,128 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 60,765 | $969,202 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 64,209 | $948,367 | 0.07% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 62,509 | $923,258 | 0.14% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,939 | $737,599 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 46,536 | $687,337 | 0.04% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 39,869 | $635,911 | 0.04% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 42,150 | $622,556 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 36,004 | $574,264 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 38,728 | $572,013 | 0.24% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Energy Momentum ETF | PXI | 28,993 | $462,438 | 0.88% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 30,589 | $451,800 | 0.14% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 26,162 | $417,284 | 0.00% | Long | 2026-07-31 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 25,923 | $382,883 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 20,008 | $319,128 | 0.01% | Long | 2026-07-31 | |
| Integrity Mid-North American Resources Fund | — | 20,000 | $319,000 | 0.16% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 16,396 | $242,169 | 0.09% | Long | 2026-05-31 | |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | — | 15,009 | $239,394 | 2.15% | Long | 2026-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 15,357 | $226,823 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 14,186 | $226,267 | 0.01% | Long | 2026-07-31 | |
| Dunham Small Cap Value Fund | — | 13,950 | $222,503 | 0.24% | Long | 2026-07-31 |
Showing 1–50 of 80 positions