ETFs holding Viper Energy, Inc. stocks
Below are funds with Viper Energy, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1XJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
211.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
206.54 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.54% | |
163.53 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
90.47 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +57.86% | |
72.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
60.32 M USD | 0.86% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.90 | +78.64% | |
60.26 M USD | 1.01% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.72% | |
59.1 M USD | 4.53% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.3 B USD | 44.39 USD | +1.05% | 1.75 | +68.80% | |
49.13 M USD | 0.21% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
45.25 M USD | 2.49% | State Street Corp. | Passive | Energy | 0.35% | 1.81 B USD | 133.24 USD | +2.34% | 1.54 | +18.50% | |
35.78 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
34.59 M USD | 0.59% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.62 B USD | 134.41 USD | −0.35% | 1.13 | +96.96% | |
34.18 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.09 B USD | 126.89 USD | +1.81% | 1.24 | +40.29% | |
30.53 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
30.22 M USD | 0.96% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.09% | |
28.8 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.51% | |
26.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
23.2 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
15.84 M USD | 2.43% | Aptus Holdings LLC | Active | Small cap | 0.79% | 652.16 M USD | 38.30 USD | +0.35% | 0.64 | +38.74% | |
14.49 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
14.36 M USD | 0.33% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
9.95 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.28% | |
9.64 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
9.24 M USD | 0.38% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +56.84% | |
8.95 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.44 USD | −0.50% | 0.04 | +50.99% | |
8.95 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.295 EUR | −0.46% | 0.00 | — | |
8.95 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.920 EUR | −0.41% | 0.00 | — | |
8.71 M USD | 3.14% | AJM Ventures LLC | Passive | Energy | 0.62% | 270.74 M USD | 16.44 USD | +2.18% | 2.46 | +14.58% | |
7.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
5.98 M USD | 1.29% | BlackRock, Inc. | Passive | Energy | 0.38% | 456.59 M USD | 92.19 USD | +1.97% | 1.13 | +25.85% | |
5.51 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +56.97% | |
5.21 M USD | 0.56% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 941.67 M USD | 35.25 USD | −0.20% | 1.25 | +9.25% | |
5.17 M USD | 0.37% | FMR LLC | Passive | Energy | 0.08% | 1.4 B USD | 24.74 USD | +1.77% | 0.76 | +40.55% | |
5.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
5.11 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 733.36 M USD | 66.00 USD | +0.78% | 0.65 | +18.45% | |
4.64 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
4.47 M USD | 0.98% | Invesco Ltd. | Passive | Mid cap | 0.35% | 451.65 M USD | 121.12 USD | −0.06% | 2.20 | +63.01% | |
4.44 M USD | 1.82% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 246.85 M USD | 25.03 USD | +4.12% | 0.95 | −8.39% | |
4.34 M USD | 0.37% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.14 B USD | 47.49 USD | +1.65% | 1.78 | +34.52% | |
4.31 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.820 USD | −0.61% | 0.10 | +59.77% | |
3.81 M USD | 3.59% | Ninepoint Financial Group, Inc. | Active | Energy | — | 64.4 M USD | 18.37 CAD | +0.71% | 4.33 | +4.26% | |
3.6 M USD | 0.35% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.79 M USD | 31.98 AUD | −0.22% | 1.06 | +10.37% | |
3.6 M USD | 0.35% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.87 AUD | −0.81% | 1.48 | +76.02% | |
3.57 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
3.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
2.87 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
2.78 M USD | 0.64% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 432.66 M USD | 16.11 USD | +0.24% | 0.84 | +30.44% | |
2.49 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 356.77 M USD | 68.87 USD | +0.78% | 1.44 | +37.51% | |
2.46 M USD | 0.82% | Invesco Ltd. | Passive | Mid cap | 0.35% | 299.7 M USD | 51.23 USD | −0.38% | 4.33 | +59.21% | |
2.39 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
2.35 M USD | 1.13% | BlackRock, Inc. | Passive | Energy | 0.55% | 207.42 M USD | 26.14 USD | −0.85% | 0.68 | +16.71% | |
2.34 M USD | 0.13% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
2.33 M USD | 0.86% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 270.21 M USD | 59.36 USD | +0.10% | 1.20 | +36.86% | |
2.26 M USD | 0.75% | Invesco Ltd. | Passive | Mid cap | 0.39% | 300.31 M USD | 61.64 USD | +0.41% | 0.59 | +65.65% | |
2.24 M USD | 0.11% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
2.05 M USD | 1.11% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 184.59 M USD | 25.53 USD | +0.12% | 1.30 | +0.79% | |
1.83 M USD | 0.71% | Empirical Finance LLC | Passive | Energy | 0.41% | 257.27 M USD | 29.06 USD | +1.98% | 1.31 | +8.09% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
1.66 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
1.66 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
1.4 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 57.63 USD | −0.60% | 0.59 | +7.11% | |
1.37 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
1.35 M USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.39% | 614.02 M USD | 48.90 USD | +1.12% | 3.82 | +55.40% | |
1.31 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
1.2 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
1.2 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
1.13 M USD | 2.29% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 118.87 M USD | 0.936 CNY | +2.52% | 1.46 | −1.38% | |
1.07 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
1.07 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.20% | 887.9 M USD | 112.86 USD | +0.47% | 1.32 | +44.58% | |
1.06 M USD | 0.17% | FMR LLC | Passive | Total market | 0.16% | 614.49 M USD | 58.48 USD | −0.25% | 1.61 | +76.31% | |
1.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
966.47 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.42 USD | −1.10% | 0.35 | +58.78% | |
880.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.934 USD | −0.33% | 0.10 | — | |
880.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.92 EUR | −0.56% | 0.07 | +30.28% | |
841.81 K USD | 0.16% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 529.08 M USD | 90.49 USD | +0.07% | 1.01 | +51.09% | |
830.25 K USD | 0.20% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 35.94 USD | +0.03% | 0.52 | +15.88% | |
812.78 K USD | 0.08% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 31.17 USD | +0.14% | 0.06 | +15.26% | |
773.3 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
768.31 K USD | 0.12% | State Street Corp. | Passive | Theme | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% | |
716.44 K USD | 3.26% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.69% | 24.44 M USD | 12.79 AUD | +0.31% | 0.44 | +26.93% | |
692.54 K USD | 1.57% | Invesco Ltd. | Passive | Energy | 0.60% | 43.76 M USD | 46.55 USD | +1.83% | 1.36 | +29.97% | |
684.22 K USD | 2.97% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.06 M USD | 1.6820 USD | −0.17% | — | +165.89% | |
675.61 K USD | 0.17% | Invesco Ltd. | Passive | Mid cap | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.98% | |
670.61 K USD | 0.16% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.37% | 417.85 M USD | 73.32 USD | +0.01% | 0.62 | +22.27% | |
647.17 K USD | 2.30% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 88.29 M USD | 0.980 CNY | +2.40% | 1.17 | +1.13% | |
524.32 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.67 B USD | 294.16 USD | −0.57% | 0.43 | +85.98% | |
519.25 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
518.43 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.70 EUR | −0.21% | 0.30 | +46.53% | |
500.28 K USD | 2.36% | Empirical Finance LLC | Active | Energy | 0.80% | 21.24 M USD | 27.58 USD | +0.03% | 0.02 | — | |
495.33 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 248.06 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
480.82 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.65 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
479.07 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 370.21 M USD | 107.89 USD | −0.26% | 1.26 | +46.13% | |
470.54 K USD | 0.96% | Wilson Lane Group LLC | Active | Total market | 0.90% | 49.06 M USD | 124.40 USD | +0.09% | 1.54 | +57.90% | |
470.15 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 32.10 USD | −0.59% | 1.08 | +87.46% | |
468.56 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.7 M USD | 46.77 USD | −0.09% | 0.00 | +52.01% | |
468.56 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.63 M USD | 48.69 CAD | 0.00% | 0.32 | +54.55% | |
468.56 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
454.99 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 184.3 M USD | 81.64 USD | −0.37% | 2.29 | +71.98% |