ETFs & Mutual Funds Holding EROK

ETFs & Mutual Funds Holding EROK
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
30
Total Funds
AVEAX
Highest: 5.1%
VRTVX
Lowest ER: 0.05%
0.57%
Avg Weight

All 30 Funds with EROK

Fund ↕Weight ↓
AVEAX
Ave Maria Growth Focused Fund
5.11%View
INFL
Horizon Kinetics Inflation Beneficiaries ETF
2.07%View
TEXX
Horizon Kinetics Texas ETF
1.67%View
NXG
NXG NextGen Infrastructure Income Fund
1.56%View
AVERX
Ave Maria Value Focused Fund
1.56%View
NVIR
Horizon Kinetics Energy Remediation ETF
1.40%View
SRV
NXG Cushing Midstream Energy Fund
1.12%View
AVEMX
Ave Maria Value Fund
1.05%View
TURF
T. Rowe Price Natural Resources ETF
0.38%View
RUSC
Russell Investments US Small Cap Equity ETF
0.18%View
NEAIX
Needham Aggressive Growth Fund Institutional Class
ProView
NEAGX
Needham Aggressive Growth Fund Retail Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
BILPX
BlackRock Event Driven Equity Fund Institutional Class
ProView
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProView
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
FundXLS Pro
See all 30 funds holding EROK
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014