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 0J4G 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131.12 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
65.29 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
55.11 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
45.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
26 M USD | 2.75% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 908.01 M USD | 268.01 USD | +1.81% | 1.31 | +31.78% | |
22.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
19.35 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
18.74 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
14.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
14.06 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
12.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
11.39 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.32 B USD | 129.65 USD | +0.89% | 1.61 | +39.85% | |
10.97 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
10.55 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
9.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
8.86 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
8.58 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
8.08 M USD | 0.47% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.71 B USD | 22.83 USD | +0.80% | 1.19 | +40.84% | |
7.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
7.53 M USD | 4.64% | State Street Corp. | Passive | Energy | 0.35% | 166.09 M USD | 74.53 USD | +1.58% | 1.27 | +39.08% | |
6.81 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
6.12 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
6.07 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
5.7 M USD | 0.23% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.40 USD | +0.69% | 0.77 | +68.54% | |
5.36 M USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
5.12 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
3.9 M USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
3.75 M USD | 0.42% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
3.34 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
3.22 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
3.15 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
3.15 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
2.89 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
2.45 M USD | 0.27% | AJM Ventures LLC | Active | Energy | 1.11% | 901.94 M USD | 19.98 USD | +0.77% | 1.61 | +8.40% | |
2.35 M USD | 2.00% | BlackRock, Inc. | Passive | Energy | 0.38% | 115.7 M USD | 19.92 USD | +1.56% | 1.25 | +44.09% | |
2.34 M USD | 0.63% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
2.13 M USD | 0.55% | AJM Ventures LLC | Active | Energy | 0.95% | 391.12 M USD | 26.53 USD | +0.76% | 2.53 | +11.15% | |
2.1 M USD | 3.55% | Invesco Ltd. | Passive | Energy | 0.29% | 60.92 M USD | 44.18 USD | +0.98% | 1.86 | +8.83% | |
2.05 M USD | 0.56% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360 M USD | 29.47 USD | +0.94% | 0.37 | +11.68% | |
2.02 M USD | 0.14% | FMR LLC | Passive | Energy | 0.08% | 1.46 B USD | 25.46 USD | +0.91% | 0.70 | +39.96% | |
1.84 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.77 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
1.52 M USD | 0.60% | Morgan Stanley | Active | Total market | 0.29% | 248.58 M USD | 26.06 USD | +1.18% | 1.10 | +4.98% | |
1.5 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
1.39 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.37 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.36 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
1.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
1.16 M USD | 0.86% | AJM Ventures LLC | Passive | Small cap | 0.70% | 133.06 M USD | 56.13 USD | +1.28% | 0.73 | +39.99% | |
1.14 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
989.46 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
950.15 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
928.24 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 34.9 M USD | 35.045 EUR | +0.40% | 0.00 | +21.40% | |
928.24 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 624.27 K USD | 2,374.0 GBX | +0.71% | 0.00 | +5.21% | |
928.24 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 384.48 M USD | 2,586 GBX | +0.31% | 0.95 | +17.74% | |
783.06 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
727.67 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
718.46 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
705.28 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
695.47 K USD | 3.20% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 21.7 M USD | 29.18 USD | +0.79% | 0.84 | +9.18% | |
601.52 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 142.13 M USD | 33.74 USD | +1.00% | 1.25 | +36.14% | |
578.18 K USD | 0.37% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
514.99 K USD | 0.36% | ORIX Corp. | Passive | Small cap | 0.60% | 140.91 M USD | 31.26 USD | +0.97% | 0.06 | +7.42% | |
469.33 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.39% | 623.74 M USD | 49.60 USD | +0.96% | 0.57 | +53.34% | |
462.38 K USD | 2.60% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 17.46 M USD | 21.255 USD | +1.71% | 10.60 | −0.58% | |
431.57 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
421.58 K USD | 0.17% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
367.76 K USD | 0.05% | State Street Corp. | Passive | Theme | 0.35% | 723.75 M USD | 65.00 USD | +1.24% | 0.15 | +46.43% | |
304.57 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
296.33 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
294.06 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
284.37 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
241.33 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
240.57 K USD | 0.65% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.81 M USD | 26.96 USD | +0.32% | 1.13 | +5.11% | |
218.35 K USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.64% | 120.77 M USD | 87.30 USD | +1.21% | 0.53 | +47.31% | |
174.45 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
167.44 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
157.24 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
142.29 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
130.65 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
122.26 K USD | 0.81% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.09 M USD | 26.46 USD | +0.88% | 2.02 | +8.35% | |
114.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
114.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
114.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
102.85 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 621.34 M USD | 2,749 GBX | +0.24% | 0.51 | +32.98% | |
96.99 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
96.94 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
90.82 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 529.66 M USD | 203.89 USD | +0.80% | 0.46 | +67.04% | |
78.73 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
78.73 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
71.08 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
65.1 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
60.29 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
52.34 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
48.28 K USD | 0.04% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.71 M USD | 18.81 CAD | +1.02% | 0.50 | +28.64% | |
47.35 K USD | 0.05% | Intech Holdings LLC | Active | Extended market | 0.35% | 92.96 M USD | 22.66 USD | +1.07% | 0.97 | — | |
45.5 K USD | 1.66% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.66 M USD | 26.90 USD | +1.27% | 0.20 | +3.92% | |
40.54 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 120.24 M USD | 2,473.0 GBX | +0.22% | 0.53 | +43.46% | |
39.16 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% |