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ETFs with Traeger (COOK) Exposure
The following ETFs maintain exposure to Traeger (COOK). 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.
18 ETFs Hold Traeger (COOK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COOK |
|---|---|---|---|---|---|---|
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.11% | $127.31K | 0.09% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.02% | $31.73K | 0.02% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.01% | $270.98K | 0.19% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | <0.01% | $115.18K | 0.08% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $171.70K | 0.12% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $171.70K | 0.12% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | <0.01% | $2.25M | 1.54% |
| VCR | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | <0.01% | $229.91K | 0.17% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | <0.01% | $102.59K | 0.07% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $12.49K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $9,459.8 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $332.95K | 0.23% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | <0.01% | $25.57K | 0.02% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $616.63K | 0.46% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $65.85K | 0.05% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $2.56M | 1.89% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $89.99K | 0.06% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $15.68K | 0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in COOK |
|---|---|---|---|---|---|---|
| BUSM | 0.11% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $127.31K | 0.09% |
| CASV | 0.02% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $31.73K | 0.02% |
| BSVO | 0.01% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $270.98K | 0.19% |
| IWC | <0.01% | iShares Micro-Cap ETF | $1.26B | 0.60% | $115.18K | 0.08% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $171.70K | 0.12% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $171.70K | 0.12% |
| AVUV | <0.01% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $2.25M | 1.54% |
| VCR | <0.01% | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | $229.91K | 0.17% |
| AVSC | <0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $102.59K | 0.07% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $12.49K | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $9,459.8 | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $332.95K | 0.23% |
| PRFZ | <0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $25.57K | 0.02% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $616.63K | 0.46% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $65.85K | 0.05% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $2.56M | 1.89% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $89.99K | 0.06% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $15.68K | 0.01% |
Popular ETF Comparisons
COOK ETF Exposure FAQ
What ETFs hold Traeger stock?
Traeger (COOK) is currently held by 18 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to COOK include Avantis (AVUV), Bridgeway (BSVO) and Vanguard (VCR).
Which ETF has the largest exposure to COOK?
The ETF with the largest exposure to COOK is Avantis (AVUV), with approximately $2.25M in market value exposure.
How much COOK stock is held by ETFs?
ETFs currently hold approximately $3.48M worth of Traeger (COOK) 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.
