Ensign Energy Services (ESVIF) ETFs that hold ESVIF

Company Profile

32 ETFs with ESVIF holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
DFA INVESTMENT TRUST CO	The Canadian Small Company Series	326	1,578.16	0.90	1.80	0.13	Long	Oct 2024
iShares Trust	iShares International Small-Cap Equity Factor ETF ISCF	1,010	553.30	0.18	0.37	0.07	Long	Oct 2024
American Century ETF Trust	Avantis International Small Cap Value ETF AVDV	1,352	6,447.07	1.19	2.50	0.04	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX	917	161.77	0.02	0.04	0.02	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental International Small Equity ETF FNDC	1,985	3,211.92	0.32	0.68	0.02	Long	Nov 2024
John Hancock Variable Insurance Trust	International Small Company Trust JAJDX, JAJCX, JAADX	2,915	95.43	0.01	0.02	0.02	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental International Small Equity Index Fund SFILX	1,998	576.34	0.06	0.12	0.02	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	5,165	741.78	0.07	0.14	0.02	Long	Oct 2024
Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	3,551	487.52	0.04	0.08	0.02	Long	Dec 2024
American Century ETF Trust	Avantis International Small Cap Value Fund AVDVX, AVANX	1,399	391.61	0.03	0.06	0.02	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX	1,859	11,755.58	0.88	1.76	0.02	Long	Oct 2024
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	3,567	525.59	0.04	0.08	0.02	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,512	3,636.47	0.21	0.41	0.01	Long	Oct 2024
Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX	1,333	285.56	0.02	0.03	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL SMALL PORTFOLIO	3,717	327.00	0.02	0.03	0.01	Long	Oct 2024
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	2,898	266.15	0.01	0.02	0.01	Long	Nov 2024
American Century ETF Trust	Avantis International Small Cap Equity ETF AVDS	2,668	41.57	0.00	0.00	0.01	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,150	32,904.51	1.07	2.15	0.01	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,119	706.34	0.02	0.04	0.01	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,134	1,595.83	0.05	0.09	0.01	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,791	321.82	0.01	0.02	0.01	Long	Dec 2024
Dimensional ETF Trust	Dimensional International Small Cap ETF DFIS	3,428	2,153.59	0.06	0.11	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional International Small Cap Value ETF DISV	1,442	2,200.14	0.06	0.11	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	4,173	7,160.22	0.17	0.33	0.00	Long	Oct 2024
Optimum Fund Trust	Optimum International Fund OAIEX, OCIEX, OIIEX	613	796.15	0.02	0.03	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	10,216	7,496.87	0.11	0.23	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,898	4,240.14	0.06	0.11	0.00	Long	Oct 2024
SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT International Equity Fund SEEIX, SEITX, SEFCX	812	4,126.89	0.04	0.07	0.00	Long	Sep 2024
Dimensional ETF Trust	Dimensional International Vector Equity ETF DXIV	2,612	45.80	0.00	0.00	0.00	Long	Oct 2024
American Century ETF Trust	Avantis International Equity ETF AVDE	3,223	5,357.23	0.04	0.09	0.00	Long	Nov 2024
Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF DFSI	2,960	542.04	0.00	0.01	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	3,876	3,662.83	0.01	0.03	0.00	Long	Oct 2024