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ETFs with Compx International (CIX) Exposure
The following ETFs maintain exposure to Compx International (CIX). 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.
30 ETFs Hold Compx International (CIX)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CIX |
|---|---|---|---|---|---|---|
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.40% | $458.63K | 0.10% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.05% | $5,780.16 | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.02% | $129.80K | 0.03% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.01% | $174.12K | 0.04% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | <0.01% | $4,281.6 | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $2.27M | 0.51% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | <0.01% | $19.56K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $600.09K | 0.17% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $13.24K | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | <0.01% | $53.95K | 0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | <0.01% | $531.81K | 0.12% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $35.68 | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $868.52K | 0.20% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $784.03K | 0.18% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $336.51 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $336.40K | 0.07% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $27.30K | <0.01% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $5,912.622 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $1.38M | 0.31% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $3,139.84 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $660.79K | 0.14% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $10.67M | 2.31% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $185.96K | 0.04% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $357.91K | 0.08% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $71.36 | <0.01% |
| DFUV | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | <0.01% | $17.84K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $2,176.48 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $4,531.36 | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $9,919.04 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $151.2 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CIX |
|---|---|---|---|---|---|---|
| BUSM | 0.40% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $458.63K | 0.10% |
| EBIT | 0.05% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $5,780.16 | <0.01% |
| JPSE | 0.02% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $129.80K | 0.03% |
| IWC | 0.01% | iShares Micro-Cap ETF | $1.26B | 0.60% | $174.12K | 0.04% |
| FLQS | <0.01% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $4,281.6 | <0.01% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $2.27M | 0.51% |
| OMFS | <0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $19.56K | <0.01% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $600.09K | 0.17% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $13.24K | <0.01% |
| VTWV | <0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $53.95K | 0.01% |
| IWN | <0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $531.81K | 0.12% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $35.68 | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $868.52K | 0.20% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $784.03K | 0.18% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $336.51 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $336.40K | 0.07% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $27.30K | <0.01% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $5,912.622 | <0.01% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $1.38M | 0.31% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $3,139.84 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $660.79K | 0.14% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $10.67M | 2.31% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $185.96K | 0.04% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $357.91K | 0.08% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $71.36 | <0.01% |
| DFUV | <0.01% | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | $17.84K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $2,176.48 | <0.01% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $4,531.36 | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $9,919.04 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $151.2 | <0.01% |
Popular ETF Comparisons
CIX ETF Exposure FAQ
What ETFs hold Compx International stock?
Compx International (CIX) is currently held by 30 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CIX include DFA (DFSV), Dimensional (DFMC) and Bridgeway (BUSM).
Which ETF has the largest exposure to CIX?
The ETF with the largest exposure to CIX is DFA (DFSV), with approximately $2.27M in market value exposure.
How much CIX stock is held by ETFs?
ETFs currently hold approximately $3.72M worth of Compx International (CIX) 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.