As of the latest SEC filings, Expro Ltd (XPRO) is held by 140 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $56,865,691.06 in market value, representing a significant portion of its portfolio.
Funds holding Expro Ltd (XPRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XPRO
- CIK:
- 0002126198
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $56,865,691.06 | 3,266,266 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $41,104,156.91 | 2,360,951 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 1.08% | $34,287,950.40 | 1,969,440 | Mar 31, 2026 | May 27, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.14% | $33,574,174.58 | 1,879,853 | Feb 28, 2026 | Apr 29, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.53% | $26,830,395.48 | 1,473,388 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $26,170,398.62 | 1,503,182 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,643,076.24 | 1,128,264 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.13% | $12,140,480.48 | 697,328 | Mar 31, 2026 | May 22, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $11,987,897.94 | 658,314 | Apr 30, 2026 | Jun 29, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.10% | $11,640,451.46 | 651,761 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.15% | $11,531,682.81 | 633,261 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.46% | $9,445,603.99 | 542,539 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,889,655.00 | 441,750 | Feb 28, 2026 | Apr 28, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 0.72% | $7,582,055.00 | 435,500 | Mar 31, 2026 | May 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,855,864.69 | 376,489 | Apr 30, 2026 | Jun 29, 2026 |
|
TMSL
T. Rowe Price Small-Mid Cap ETF
|
ETF | T. Rowe Price | 0.40% | $6,158,822.32 | 353,752 | Mar 31, 2026 | May 28, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.45% | $5,465,590.94 | 313,934 | Mar 31, 2026 | May 21, 2026 |
|
-
Small Cap Portfolio
|
ETF | Independent / Boutique | 1.37% | $4,272,187.67 | 245,387 | Mar 31, 2026 | May 27, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.50% | $4,134,230.83 | 237,463 | Mar 31, 2026 | Jun 1, 2026 |
|
IEZ
iShares U.S. Oil Equipment & Services ETF
|
ETF | BlackRock / iShares | 0.93% | $3,905,620.12 | 224,332 | Mar 31, 2026 | May 22, 2026 |
|
STSVX
BNY Mellon Small Cap Value Fund
|
MF | Independent / Boutique | 1.40% | $3,744,194.60 | 215,060 | Mar 31, 2026 | May 21, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.15% | $3,581,055.02 | 200,507 | Feb 28, 2026 | Apr 29, 2026 |
|
PXJ
Invesco Oil & Gas Services ETF
|
ETF | Invesco | 2.55% | $3,521,777.58 | 193,398 | Apr 30, 2026 | Jun 26, 2026 |
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 0.53% | $3,466,017.62 | 199,082 | Mar 31, 2026 | Jun 1, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.12% | $3,395,072.40 | 186,440 | Apr 30, 2026 | Jun 26, 2026 |
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