{"url":"https://etfiq.com/holdings/erii/","section":"holdings","title":"ERII ETFs: 41 Funds That Hold Energy Recovery Inc | ETFIQ","description":"41 thematic and core ETFs hold Energy Recovery Inc (ERII). SIMS holds the most, at 2.35% of the fund on Nov 3, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/erii#data","name":"ETFs holding Energy Recovery Inc","description":"Every US listed ETF that holds Energy Recovery Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Energy Recovery Inc?","acceptedAnswer":{"@type":"Answer","text":"41 thematic and core ETFs hold Energy Recovery Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are SIMS at 2.35% of the fund on Nov 3, 2026, QQQS at 0.53% of the fund on Nov 3, 2026 and NVIR at 0.45% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Energy Recovery Inc","item":"https://etfiq.com/holdings/erii/"}]},{"@type":"WebPage","name":"ERII ETFs: 41 Funds That Hold Energy Recovery Inc","description":"41 thematic and core ETFs hold Energy Recovery Inc (ERII). SIMS holds the most, at 2.35% of the fund on Nov 3, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/erii/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4939,"truncated":false,"content":"ETFIQ / Holdings / Energy Recovery Inc \n \n ETFs that hold Energy Recovery Inc\n 41 thematic and core ETFs hold Energy Recovery Inc , by holdings dated Jun 30, 2026 to Nov 3, 2026 . SIMS holds the most, at 2.35% of the fund on Nov 3, 2026 . The next largest are QQQS (0.53%) and NVIR (0.45%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.35% Nov 3, 2026 Equity \n QQQS Invesco NASDAQ Future Gen 200 ETF 0.53% Nov 3, 2026 Equity \n NVIR Horizon Kinetics Energy and Remediation ETF 0.45% Jun 30, 2026 Equity \n AQWA Global X Clean Water ETF 0.23% Aug 31, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.17% Aug 31, 2026 Equity \n PHO Invesco Water Resources ETF 0.15% Nov 3, 2026 Equity \n CGW Invesco S&P Global Water Index ETF 0.12% Nov 3, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.10% Sep 30, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.10% Jul 31, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.09% Nov 3, 2026 Equity \n FSEG Fidelity Enhanced Small Cap Growth ETF 0.08% Jun 30, 2026 Equity \n TBLU Tortoise Global Water ETF 0.07% Aug 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.06% Aug 31, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.05% Jun 30, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.03% Jul 31, 2026 Equity \n CALF Pacer US Small Cap Cash Cows ETF 0.03% Jul 31, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.03% Jun 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n IVSS Applied Finance IVS US SMID ETF 0.02% Jun 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% Nov 3, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.02% Jun 30, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.02% Nov 3, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.02% Sep 30, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.02% Jun 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.01% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.01% Sep 30, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.01% Nov 2, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.01% Nov 3, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.01% Jul 31, 2026 Equity \n VIS Vanguard Industrials ETF 0.01% Sep 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares Jul 31, 2026 Equity \n IWN iShares Russell 2000 Value ETF Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF Sep 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.01% Aug 31, 2026 Income \n What this counts\n Energy Recovery Inc (ticker ERII, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold Energy Recovery Inc? 41 thematic and core ETFs hold Energy Recovery Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are SIMS at 2.35% of the fund on Nov 3, 2026, QQQS at 0.53% of the fund on Nov 3, 2026 and NVIR at 0.45% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart. \n Cite this page. ETFIQ, ETFs holding Energy Recovery Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/erii/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Energy Recovery Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/erii/ APA ETFIQ. (Nov 5, 2026). ETFs holding Energy Recovery Inc. Retrieved from https://etfiq.com/holdings/erii/ Markdown [ETFs holding Energy Recovery Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/erii/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Energy Recovery Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/erii/"}