Funds holding Archrock Inc
371 funds declare a position · 107 ETFs and 264 other funds · 3.2B $ · US03957W1062
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 10,532,410 | 366.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,236,107 | 182.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 5,128,739 | 181.2M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 4,250,839 | 150.2M $ | 6.45 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 4,214,368 | 146.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,832,566 | 133.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,440,335 | 84.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,915,551 | 74.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 2,067,553 | 73M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,957,638 | 68.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,918,851 | 67.8M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,708,747 | 66.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,594,037 | 55.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,513,045 | 52.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 1,409,447 | 49M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 1,299,685 | 45.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 1,248,008 | 43.4M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,160,381 | 40.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,001,200 | 38.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Harbor Small Cap Value Fund HARBOR FUNDS | 852,999 | 33.1M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 925,176 | 32.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 909,518 | 32.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 879,427 | 31.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 791,515 | 30.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 867,297 | 30.6M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 856,425 | 30.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 852,785 | 30.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 840,110 | 29.2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 735,199 | 28.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 688,098 | 26.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 674,063 | 26.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 672,069 | 26M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 730,577 | 25.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 712,774 | 25.2M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 707,822 | 24.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 562,343 | 21.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 557,000 | 21.6M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 601,143 | 21.2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 492,954 | 17.2M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 473,771 | 16.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 392,738 | 15.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 422,651 | 14.9M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 384,640 | 14.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 379,059 | 14.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 372,532 | 14.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 366,500 | 14.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 401,575 | 14.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 388,745 | 13.7M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 389,252 | 13.5M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 371,394 | 13.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 330,143 | 12.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 316,797 | 12.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 329,216 | 11.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 328,286 | 11.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 322,498 | 11.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 279,142 | 9.9M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 280,922 | 9.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 278,580 | 9.7M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 271,537 | 9.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 258,379 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 261,182 | 9.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 220,000 | 8.5M $ | 4.11 % | as of Apr 30, 2026 · Original filing |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 244,357 | 8.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 210,141 | 8.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 205,979 | 8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 201,544 | 7.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 223,479 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 213,995 | 7.6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 212,490 | 7.5M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 211,333 | 7.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 210,833 | 7.4M $ | 7.10 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 197,376 | 7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 195,742 | 6.9M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,334 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 165,112 | 6.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 180,747 | 6.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 156,925 | 6.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LKCM Small Cap Equity Fund LKCM Funds | 173,006 | 6M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 152,993 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 150,964 | 5.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 149,551 | 5.8M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 158,412 | 5.6M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 159,056 | 5.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 156,353 | 5.4M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 152,156 | 5.4M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 154,284 | 5.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 137,846 | 5.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 149,627 | 5.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 145,652 | 5.1M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,633 | 5.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 130,721 | 5.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 130,093 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 140,689 | 5M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 142,622 | 5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 127,740 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 140,020 | 4.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 138,237 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 131,412 | 4.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 114,610 | 4.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 126,259 | 4.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |