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STR | Sitio Royalties Corp. Stock in ETFs

(Stock Exchange: NYSE)
List of 55 ETFs that hold STR stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
INFL Horizon Kinetics Inflation Beneficiaries... 785.07M 1.65% 815,770 15.30M 37.79 0.88% 48.22% 78.89%
FGD First Trust Dow Jones Global Select Divi... 525.41M 1.14% 298,453 5.60M 22.12 0.73% 40.22% 43.64%
XOP SPDR S&P Oil & Gas Exploration & Product... 2.65B 0.57% 618,934 11.61M 126.26 0.61% 30.27% 47.97%
SFLO VictoryShares Small Cap Free Cash Flow E... 98.62M 0.56% 56,851 1.07M 26.18 0.22% N/A N/A
IEO iShares U.S. Oil & Gas Exploration & Pro... 606.20M 0.30% 84,951 1.59M 85.62 0.47% 22.91% 61.57%
FENY Fidelity MSCI Energy Index ETF 1.44B 0.19% 85,733 1.61M 23.17 0.84% 19.45% 38.91%
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod... 370.23M 0.16% 58,461 1.10M 25.26 1.24% 51.56% 40.80%
DRLL Strive U.S. Energy ETF 344.21M 0.16% 24,163 453.06K 26.57 0.76% 15.51% 101.01%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.14% 56,319 1.06M 145.51 0.91% 13.78% 52.98%
VDE Vanguard Energy Index Fund 9.40B 0.12% 517,626 9.71M 117.74 0.92% 19.53% 31.29%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 776,965 14.57M 164.11 0.87% 18.80% 34.22%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.11% 1,500,000 28.12M 40.64 0.59% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 28,038 525.71K 69.40 1.46% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 23,123 433.56K 47.26 0.80% 19.78% 43.43%
STXK Strive 2000 ETF 54.85M 0.08% 2,383 44.68K 31.62 1.04% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 640,000 12.00M 46.37 0.61% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.07% 15,216 285.30K 63.15 0.99% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 380,056 7.13M 90.05 0.93% 15.25% 24.84%
FILL iShares MSCI Global Energy Producers ETF 89.28M 0.06% 2,771 51.96K 22.28 0.54% 75.53% 100.00%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.06% 1,063,789 19.95M 283.79 1.15% 16.77% 16.37%
IWM iShares Russell 2000 ETF 82.24B 0.06% 2,297,123 43.07M 221.92 0.94% 24.37% 28.40%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.05% 5,533 103.74K 128.06 0.73% 15.92% 106.10%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 253,817 4.76M 55.46 0.69% 17.70% 55.78%
NANR SPDR S&P North American Natural Resource... 571.31M 0.05% 13,063 244.93K 50.49 0.94% 12.62% 13.35%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 386,063 7.24M 26.00 1.05% 17.26% 56.57%
SCYB Schwab High Yield Bond ETF 648.36M 0.04% 218,000 4.09M 26.11 0.60% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 10,233 191.87K 69.79 0.47% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 48,373 906.99K 42.07 1.01% 62.19% 64.29%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.04% N/A 0 59.18 -0.69% 18.24% 90.20%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 4,060 76.12K 59.09 1.00% N/A N/A
FNDC Schwab Fundamental International Small C... 3.17B 0.03% 24,298 455.59K 34.04 0.35% 19.07% 22.88%
VB Vanguard Small Cap Index Fund 150.70B 0.03% 1,932,970 36.24M 242.75 1.15% 17.14% 18.54%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 119,064 2.23M 65.29 0.63% 17.00% 58.57%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,235,282 23.16M 192.94 1.36% 18.15% 32.87%
SCHC Schwab International Small-Cap Equity ET... 4.07B 0.02% 23,712 444.60K 34.09 0.47% 34.70% 32.36%
UWM ProShares Ultra Russell2000 572.39M 0.02% 12,724 238.57K 42.52 1.70% 47.33% 41.98%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.02% 2,535 47.53K 40.21 0.55% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 9,017 169.07K 50.52 2.96% 64.31% 32.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 154,494 2.90M 34.82 1.04% 12.85% 44.35%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 115 2.16K 49.81 0.16% 43.31% 44.62%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.49 1.05% 11.96% 46.58%
BBEU JPMorgan BetaBuilders Europe ETF 6.68B 0.01% 4,445 83.34K 56.06 -0.34% 17.04% 46.45%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 13,510 253.31K 40.83 1.14% 31.49% 45.38%
DCOR Dimensional ETF Trust 759.80M 0.00% 2,455 46.03K 64.65 1.16% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,408,650 45.16M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 100,649 1.89M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 19,517 365.94K 337.20 1.07% 12.06% 19.16%
BBIN JPMorgan BetaBuilders International Equi... 4.29B 0.00% 3,673 68.87K 57.65 0.23% 37.66% 76.68%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 45,752 857.85K 22.90 1.15% 8.48% 54.50%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 6,824 127.95K 263.02 1.16% 8.99% 14.04%
NEAR iShares Short Maturity Bond ETF 2.92B 0.00% 62,000 1.16M 50.39 0.10% 40.92% 75.22%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 13,962 261.79K 64.34 1.16% 15.62% 33.85%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 954 17.89K 217.87 1.22% N/A N/A
SPEU SPDR Portfolio Europe ETF 551.95M N/A 1,992 37.35K 39.91 -0.27% 13.59% 38.24%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 1,205 22.59K 40.90 1.29% 21.62% 12.42%
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