ETFs holding Helmerich & Payne, Inc. stocks
Below are funds with Helmerich & Payne, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HPC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
128.39 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.13 B USD | 117.31 USD | −0.87% | 1.03 | +42.90% | |
65.92 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.44 USD | −0.74% | 0.85 | +59.62% | |
53.43 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
45.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
27.08 M USD | 2.78% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 969 M USD | 263.25 USD | −0.14% | 1.48 | +38.54% | |
22.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
19.07 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.03% | 12.8 B USD | 45.72 USD | −0.89% | 0.57 | +43.06% | |
18.96 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.03 B USD | 175.10 USD | −1.00% | 0.76 | +44.65% | |
14.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
14.24 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
12.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.79 USD | −1.13% | 0.87 | +57.91% | |
11.39 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.22 B USD | 128.51 USD | +0.84% | 1.56 | +45.88% | |
10.77 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +44.41% | |
10.69 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
9.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
8.68 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
8.42 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.66 B USD | 108.96 USD | −1.00% | 0.96 | +39.77% | |
8.18 M USD | 0.47% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.73 B USD | 22.65 USD | −0.96% | 0.92 | +44.66% | |
7.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
7.63 M USD | 4.70% | State Street Corp. | Passive | Energy | 0.35% | 161.15 M USD | 73.37 USD | −0.11% | 1.14 | +46.88% | |
6.81 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 109.21 USD | −0.81% | 0.65 | +42.89% | |
6.2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
6.17 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.23 USD | −0.72% | 0.72 | +44.55% | |
5.77 M USD | 0.23% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.15 USD | −0.66% | 0.75 | +74.67% | |
5.27 M USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.57 USD | −0.97% | 0.77 | +40.78% | |
5.21 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.15% | 4.1 B USD | 87.37 USD | −0.91% | 0.75 | +39.86% | |
3.9 M USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +55.70% | |
3.68 M USD | 0.41% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.15 M USD | 107.83 USD | −1.22% | 1.72 | +55.18% | |
3.38 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
3.27 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
3.19 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
3.13 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
2.93 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +5.60% | |
2.29 M USD | 0.62% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.34% | |
2.28 M USD | 1.99% | BlackRock, Inc. | Passive | Energy | 0.38% | 113.42 M USD | 19.61 USD | +0.10% | 0.78 | +50.74% | |
2.13 M USD | 0.55% | AJM Ventures LLC | Active | Energy | 0.95% | 389.93 M USD | 26.33 USD | −0.80% | 0.87 | +10.23% | |
2.1 M USD | 3.55% | Invesco Ltd. | Passive | Energy | 0.29% | 59.65 M USD | 43.75 USD | +0.20% | 1.79 | +18.14% | |
2.04 M USD | 0.14% | FMR LLC | Passive | Energy | 0.08% | 1.45 B USD | 25.23 USD | +0.72% | 0.67 | +45.30% | |
2.01 M USD | 0.55% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360.91 M USD | 29.20 USD | −0.85% | 1.08 | +11.59% | |
1.81 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 55.48 USD | −1.11% | 0.50 | +48.57% | |
1.77 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 93.77 USD | −0.98% | 2.21 | +40.05% | |
1.5 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 879.46 M USD | 120.44 USD | −0.85% | 0.90 | +44.50% | |
1.49 M USD | 0.59% | Morgan Stanley | Active | Total market | 0.29% | 250.42 M USD | 25.76 USD | −0.79% | 1.07 | +3.74% | |
1.47 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
1.41 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
1.39 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
1.34 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
1.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.18 M USD | 154.29 USD | −0.90% | 0.64 | +45.56% | |
1.29 M USD | 0.14% | AJM Ventures LLC | Active | Energy | 1.11% | 900.58 M USD | 19.83 USD | −0.69% | 0.63 | +7.78% | |
1.14 M USD | 0.85% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135.11 M USD | 55.42 USD | −1.48% | 0.40 | +43.10% | |
1.14 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
1 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
962.73 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
913.53 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 391 M USD | 2,578 GBX | −0.75% | 0.82 | +16.30% | |
913.53 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 637.1 K USD | 2,357.0 GBX | −1.45% | 0.00 | +5.76% | |
913.53 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 35.06 M USD | 34.905 EUR | −0.17% | 0.24 | +20.82% | |
789.08 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
727.67 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.38 M USD | 126.43 USD | −0.97% | 0.93 | +59.12% | |
718.46 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.39 AUD | +0.12% | 0.54 | +74.55% | |
714.62 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
704.67 K USD | 3.21% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 21.64 M USD | 28.95 USD | −0.92% | 0.57 | +9.31% | |
609.48 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.86 M USD | 33.41 USD | −1.07% | 0.91 | +38.48% | |
585.84 K USD | 0.37% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158.89 M USD | 12.16 USD | −0.59% | 0.51 | +22.35% | |
503.45 K USD | 0.35% | ORIX Corp. | Passive | Small cap | 0.60% | 142.82 M USD | 30.96 USD | −0.77% | 1.06 | +7.11% | |
460.01 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.39% | 620.89 M USD | 49.13 USD | +0.53% | 0.43 | +59.61% | |
453.19 K USD | 2.59% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 17.39 M USD | 20.895 USD | −1.03% | 0.07 | −2.05% | |
423 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.65 M USD | 65.96 USD | −0.95% | 0.42 | +49.10% | |
413.21 K USD | 0.17% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
345.52 K USD | 0.05% | State Street Corp. | Passive | Theme | 0.35% | 673.49 M USD | 64.20 USD | +0.21% | 0.18 | +51.43% | |
304.57 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.05 M USD | 27.66 USD | −0.87% | 0.24 | +45.94% | |
288.72 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
288.22 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 239.60 USD | −0.59% | 2.25 | +78.74% | |
278.72 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
242.61 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
235.79 K USD | 0.64% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.82 M USD | 26.87 USD | −0.39% | 0.02 | +5.16% | |
214.01 K USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.24 M USD | 86.25 USD | −1.35% | 3.43 | +50.53% | |
170.98 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
169.65 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.52 USD | −0.35% | 1.18 | +70.33% | |
154.11 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.14 USD | −0.74% | 5.57 | +61.11% | |
139.46 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
128.05 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
123.88 K USD | 0.81% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.25 M USD | 26.23 USD | −0.96% | 2.22 | +8.36% | |
114.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.00 CAD | −0.96% | 0.67 | +36.25% | |
114.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 41.47 USD | −1.47% | 0.00 | +41.16% | |
114.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 72.7 M USD | 43.53 CAD | −0.66% | 0.29 | +42.88% | |
100.81 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 624.6 M USD | 2,743 GBX | +0.11% | 0.37 | +31.52% | |
95.06 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 689.04 M USD | 50.14 USD | −0.86% | 1.24 | +7.83% | |
95.02 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.33 M USD | 62.74 USD | −0.97% | 0.56 | +55.84% | |
92.02 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 533.2 M USD | 202.27 USD | −0.53% | 0.98 | +70.06% | |
78.73 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.41% | |
78.73 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
70.02 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.9 M USD | 59.31 USD | −1.27% | 10.67 | +62.25% | |
69.66 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
58.32 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.61 M USD | 108.75 USD | −0.85% | 6.20 | +58.89% | |
51.37 K USD | 0.05% | Intech Holdings LLC | Active | Extended market | 0.35% | 96.52 M USD | 22.42 USD | −0.66% | 1.09 | — | |
50.48 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
48.28 K USD | 0.04% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.73 M USD | 18.62 CAD | −0.16% | 0.42 | +29.62% | |
45.5 K USD | 1.66% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.71 M USD | 26.56 USD | −1.12% | 0.04 | +3.72% | |
39.74 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 121.06 M USD | 2,467.5 GBX | −0.04% | 0.33 | +40.57% | |
38.76 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.62 M USD | 24.95 USD | −1.87% | 0.52 | +45.92% |