ERII

NASDAQStock$6.79— (—)
Mkt Cap 346.3MP/E 17.85Div Yield —Beta 0.91Vol —
52W$6.64
$17.59

ETFs That Hold ERII (Energy Recovery, Inc.)

1M

+1.04%

3M

-16.58%

6M

-38.66%

YTD

-50.51%

1Y

-61.40%

3Y

-52.88%

5Y

-66.34%

ETFs That Hold ERII

Energy Recovery, Inc. is held by 58 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETFFund NameWeight
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF2.33%
DXUVU.S. Vector Equity Portfolio ETF Class Shares0.00%
RSSLGlobal X - Russell 2000 ETF0.01%
AVSCAvantis U.S. Small Cap Equity ETF0.01%
VFQYVanguard U.S. Quality Factor ETF0.03%
IWViShares Russell 3000 ETF0.00%
QQQSInvesco NASDAQ Future Gen 200 ETF0.49%
EESWisdomTree U.S. SmallCap Fund0.01%
GSFPGoldman Sachs Future Planet Equity ETF0.73%
SQLVRoyce Quant Small-Cap Quality Value ETF0.20%
RFLRInnovator U.S. Small Cap Managed Floor ETF0.08%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.02%
AQWAGlobal X - Clean Water ETF0.27%
DFUSDimensional U.S. Equity ETF0.00%
VTWVVanguard Russell 2000 Value ETF0.00%
DCORU.S. Core Equity 1 Portfolio ETF Class Shares0.00%
VFLQVanguard U.S. Liquidity Factor ETF0.47%
PQSGPGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF0.21%
VTHRVanguard Russell 3000 ETF0.00%
TBLUTortoise Global Water Fund0.04%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ERII?
Energy Recovery, Inc. (ERII) is held by 58 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds ERII?
By fund size, IWM (iShares Russell 2000 ETF) with $74.21B in AUM holds 0.01% of its portfolio in ERII, representing $8.7M in market value.
What percentage of SIMS is ERII?
ERII makes up 2.33% of SIMS (State Street SPDR S&P Kensho Intelligent Structures ETF), making it one of the largest positions in that fund.
Is ERII in the S&P 500?
ERII is not currently a component of the S&P 500 index based on available ETF holdings data.
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