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ETFs with Energy Recovery (ERII) Exposure
The following ETFs maintain exposure to Energy Recovery (ERII). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
64 ETFs Hold Energy Recovery (ERII)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ERII |
|---|---|---|---|---|---|---|
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | $8.06M | 0.45% | 2.36% | $190.25K | 0.05% |
| CYCL | Rize Circular Economy Enablers Ucits ETF | $3.01M | 0.45% | 2.29% | $69.83K | 0.02% |
| GLUG | Legal & General Clean Water UCITS ETF Accum USD | $680.39M | 0.56% | 1.67% | $11.29M | 3.18% |
| VITU | Rize USA Environmental Impact UCITS ETF AccumUSD | $7.38M | 0.46% | 1.04% | $78.21K | 0.02% |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | 0.51% | $106.20K | 0.03% |
| RNEW | ― | ― | ― | 0.40% | $7,481.2 | <0.01% |
| AESL | Harbor AlphaEdge Small Cap Value ETF | $2.54M | 0.40% | 0.36% | $9,021.04 | <0.01% |
| NVIR | Horizon Kinetics Energy and Remediation ETF | $5.17M | 0.85% | 0.34% | $17.37K | <0.01% |
| AQWA | Global X Clean Water ETF | $21.14M | 0.50% | 0.27% | $56.71K | 0.02% |
| AQWA | Global X Clean Water UCITS ETF AccumUSD | $28.06M | 0.90% | 0.25% | $69.99K | 0.02% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.24% | $281.91K | 0.08% |
| SQLV | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | 0.21% | $83.62K | 0.02% |
| THNZ | ― | ― | ― | 0.18% | $7,049.13 | <0.01% |
| PHO | Invesco Water Resources ETF | $2.06B | 0.59% | 0.16% | $3.20M | 0.90% |
| CGW | Invesco S&P Global Water Index ETF | $1.04B | 0.58% | 0.12% | $1.25M | 0.35% |
| H2OA | iShares Global Water UCITS ETF AccumUSD | $73.42M | 0.74% | 0.12% | $2.64M | 0.74% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.10% | $538.72K | 0.15% |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | 0.08% | $2.17M | 0.60% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.08% | $79.34K | 0.02% |
| VFLQ | ― | ― | ― | 0.08% | $24.95K | <0.01% |
| QWST | ― | ― | ― | 0.06% | $7,362.38 | <0.01% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | 0.05% | $1.43M | 0.39% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.05% | $540.77K | 0.15% |
| AYEU | iShares Smart City Infrastructure UCITS ETF AccumUSD | $392.85M | 0.43% | 0.05% | $211.13K | 0.06% |
| AYEV | iShares Smart City Infrastructure UCITS ETF USD | $51.71M | 0.40% | 0.05% | $211.13K | 0.06% |
| XD12 | ― | ― | ― | 0.03% | $1,766.05 | <0.01% |
| IVSS | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | 0.02% | $7,168.8 | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $61.40K | 0.02% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.02% | $2.99M | 0.84% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $556.18K | 0.16% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.02% | $338.21K | 0.10% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | 0.02% | $2,512.56 | <0.01% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.02% | $1,011.04 | <0.01% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.01% | $100.93K | 0.03% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $648.01K | 0.18% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $1,760.88 | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.01% | $182.18K | 0.05% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.01% | $39.51K | 0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.01% | $9.40M | 2.59% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.01% | $20.99K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $2.03M | 0.59% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.01% | $121.04 | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $3.13M | 0.86% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.89M | 0.52% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $654.54K | 0.15% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | <0.01% | $183.32K | 0.05% |
| VIS | Vanguard Industrials ETF | $7.82B | 0.09% | <0.01% | $427.73K | 0.13% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $10.35K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $3.75M | 1.10% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | <0.01% | $460.80K | 0.13% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | <0.01% | $39.18K | 0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $901.02K | 0.25% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $455.68 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $10.21K | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $461.01K | 0.13% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $299.49K | 0.08% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $585.77K | 0.16% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $109.81K | 0.03% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $10.26M | 3.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $25.97K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $5,389.84 | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $52.62K | 0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $39.16K | 0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $14.24 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ERII |
|---|---|---|---|---|---|---|
| SIMS | 2.36% | SPDR S&P Kensho Intelligent Structures ETF | $8.06M | 0.45% | $190.25K | 0.05% |
| CYCL | 2.29% | Rize Circular Economy Enablers Ucits ETF | $3.01M | 0.45% | $69.83K | 0.02% |
| GLUG | 1.67% | Legal & General Clean Water UCITS ETF Accum USD | $680.39M | 0.56% | $11.29M | 3.18% |
| VITU | 1.04% | Rize USA Environmental Impact UCITS ETF AccumUSD | $7.38M | 0.46% | $78.21K | 0.02% |
| QQQS | 0.51% | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | $106.20K | 0.03% |
| RNEW | 0.40% | ― | ― | ― | $7,481.2 | <0.01% |
| AESL | 0.36% | Harbor AlphaEdge Small Cap Value ETF | $2.54M | 0.40% | $9,021.04 | <0.01% |
| NVIR | 0.34% | Horizon Kinetics Energy and Remediation ETF | $5.17M | 0.85% | $17.37K | <0.01% |
| AQWA | 0.27% | Global X Clean Water ETF | $21.14M | 0.50% | $56.71K | 0.02% |
| AQWA | 0.25% | Global X Clean Water UCITS ETF AccumUSD | $28.06M | 0.90% | $69.99K | 0.02% |
| BUSM | 0.24% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $281.91K | 0.08% |
| SQLV | 0.21% | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | $83.62K | 0.02% |
| THNZ | 0.18% | ― | ― | ― | $7,049.13 | <0.01% |
| PHO | 0.16% | Invesco Water Resources ETF | $2.06B | 0.59% | $3.20M | 0.90% |
| CGW | 0.12% | Invesco S&P Global Water Index ETF | $1.04B | 0.58% | $1.25M | 0.35% |
| H2OA | 0.12% | iShares Global Water UCITS ETF AccumUSD | $73.42M | 0.74% | $2.64M | 0.74% |
| VFQY | 0.10% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $538.72K | 0.15% |
| KOMP | 0.08% | SPDR S&P Kensho New Economies Composite ETF | $2.57B | 0.20% | $2.17M | 0.60% |
| RFLR | 0.08% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $79.34K | 0.02% |
| VFLQ | 0.08% | ― | ― | ― | $24.95K | <0.01% |
| QWST | 0.06% | ― | ― | ― | $7,362.38 | <0.01% |
| PSC | 0.05% | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | $1.43M | 0.39% |
| GSSC | 0.05% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $540.77K | 0.15% |
| AYEU | 0.05% | iShares Smart City Infrastructure UCITS ETF AccumUSD | $392.85M | 0.43% | $211.13K | 0.06% |
| AYEV | 0.05% | iShares Smart City Infrastructure UCITS ETF USD | $51.71M | 0.40% | $211.13K | 0.06% |
| XD12 | 0.03% | ― | ― | ― | $1,766.05 | <0.01% |
| IVSS | 0.02% | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | $7,168.8 | <0.01% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $61.40K | 0.02% |
| IWO | 0.02% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $2.99M | 0.84% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $556.18K | 0.16% |
| VTWG | 0.02% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $338.21K | 0.10% |
| QSML | 0.02% | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | $2,512.56 | <0.01% |
| RESM | 0.02% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $1,011.04 | <0.01% |
| EES | 0.01% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $100.93K | 0.03% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $648.01K | 0.18% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,760.88 | <0.01% |
| RSSL | 0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $182.18K | 0.05% |
| RTYS | 0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $39.51K | 0.01% |
| IWM | 0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $9.40M | 2.59% |
| ITWO | 0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $20.99K | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $2.03M | 0.59% |
| RB | 0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $121.04 | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $3.13M | 0.86% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.89M | 0.52% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $654.54K | 0.15% |
| AVSC | <0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $183.32K | 0.05% |
| VIS | <0.01% | Vanguard Industrials ETF | $7.82B | 0.09% | $427.73K | 0.13% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $10.35K | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $3.75M | 1.10% |
| IWN | <0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $460.80K | 0.13% |
| VTWV | <0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $39.18K | 0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $901.02K | 0.25% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $455.68 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $10.21K | <0.01% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $461.01K | 0.13% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $299.49K | 0.08% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $585.77K | 0.16% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $109.81K | 0.03% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $10.26M | 3.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $25.97K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $5,389.84 | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $52.62K | 0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $39.16K | 0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $14.24 | <0.01% |
Popular ETF Comparisons
ERII ETF Exposure FAQ
What ETFs hold Energy Recovery stock?
Energy Recovery (ERII) is currently held by 64 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ERII include L&G (GB:GLUG), SPDR (SIMS) and Invesco (QQQS).
Which ETF has the largest exposure to ERII?
The ETF with the largest exposure to ERII is L&G (GB:GLUG), with approximately $11.29M in market value exposure.
How much ERII stock is held by ETFs?
ETFs currently hold approximately $11.90M worth of Energy Recovery (ERII) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.